We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$705M
AUM Growth
-$33M
Cap. Flow
-$35.1M
Cap. Flow %
-4.99%
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.86M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.53M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.79M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.4M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$10.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.01M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.78%
2 Financials 8.43%
3 Technology 6.58%
4 Energy 4.73%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$6.29M 0.89%
37,430
-329
-0.9% -$56.1K
MSFT icon
27
Microsoft
MSFT
$3.81T
$6.15M 0.87%
18,751
+23
+0.1% +$7.6K
DNOV icon
28
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$5.89M 0.84%
159,561
-2,280
-1% -$83.2K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.87M 0.83%
213,696
-1,951
-0.9% -$53.5K
RSG icon
30
Republic Services
RSG
$68B
$5.87M 0.83%
40,729
-536
-1% -$79.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.64M 0.8%
25,177
-550
-2% -$122K
WFC icon
32
Wells Fargo
WFC
$262B
$5.46M 0.78%
132,339
-1,086
-0.8% -$46.9K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$5.46M 0.78%
33,692
-339
-1% -$54.8K
BLK icon
34
Blackrock
BLK
$180B
$5.4M 0.77%
7,706
-66
-0.8% -$46.1K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.08M 0.72%
106,052
+975
+0.9% +$46.6K
UPS icon
36
United Parcel Service
UPS
$89.6B
$5.02M 0.71%
29,624
-5,003
-14% -$864K
WM icon
37
Waste Management
WM
$87.8B
$5M 0.71%
31,921
-351
-1% -$56.8K
DUK icon
38
Duke Energy
DUK
$93.8B
$4.83M 0.69%
54,434
-947
-2% -$86.8K
PSX icon
39
Phillips 66
PSX
$97.4B
$4.81M 0.68%
42,165
-1,912
-4% -$215K
VZ icon
40
Verizon
VZ
$208B
$4.8M 0.68%
137,377
+3,868
+3% +$131K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$4.72M 0.67%
95,680
-32,070
-25% -$1.44M
MO icon
42
Altria Group
MO
$115B
$4.71M 0.67%
106,582
+449
+0.4% +$19.8K
KO icon
43
Coca-Cola
KO
$386B
$4.71M 0.67%
78,693
-1,109
-1% -$66.5K
DJAN icon
44
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$4.65M 0.66%
129,816
-56,537
-30% -$1.86M
PFG icon
45
Principal Financial Group
PFG
$23.9B
$4.64M 0.66%
59,683
-413
-0.7% -$32.1K
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$4.62M 0.66%
131,234
– –
GPC icon
47
Genuine Parts
GPC
$19B
$4.6M 0.65%
29,905
-306
-1% -$47.5K
FJAN icon
48
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$4.53M 0.64%
136,626
+128,455
+1,572% +$4.79M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$4.38M 0.62%
90,864
+2,640
+3% +$125K
QCOM icon
50
Qualcomm
QCOM
$175B
$4.32M 0.61%
37,679
+2,737
+8% +$318K
1
2
3 4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Financial Group held 243 positions worth $705M, down 4.5% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Financial Group withdrew a net $35.1M in Q3 2023, closing 11 positions and reducing 144 holdings. Its most notable exit was Ingredion, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Beacon Financial Group opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.97M.

  • Beacon Financial Group's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 259,493 shares worth $7.97M.
  • Beacon Financial Group added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $21.1M increase.
  • Beacon Financial Group's biggest Q3 2023 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $11.4M.
  • Beacon Financial Group fully exited Ingredion in Q3 2023, selling an estimated $1.27M.
  • Beacon Financial Group's ten largest holdings make up 33% of its $705M portfolio in Q3 2023.
  • Beacon Financial Group opened 20 new positions and closed 11 in Q3 2023.
  • Beacon Financial Group's portfolio value fell 4.5% quarter-over-quarter to $705M.

Based on Beacon Financial Group's 13F filing for Q3 2023, filed 16 Oct 2023.