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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
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
$643M
AUM Growth
-$28.8M
Cap. Flow
+$4.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.05%
Holding
231
New
12
Increased
84
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.9M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.94M
5
O icon
Realty Income
O
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.53%
2 Financials 8.17%
3 Technology 6.78%
4 Healthcare 5.18%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$4.09M 0.64%
17,448
-124
-0.7% -$31.7K
EMMF icon
52
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$3.98M 0.62%
122,689
-41,861
-25% -$874K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.91M 0.61%
77,845
-33,305
-30% -$1.67M
PSX icon
54
Phillips 66
PSX
$97.4B
$3.63M 0.57%
45,078
+375
+0.8% +$32K
UL icon
55
Unilever
UL
$140B
$3.37M 0.52%
67,674
+916
+1% +$47.9K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.1B
$3.35M 0.52%
16,745
+59
+0.4% +$12.9K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.24M 0.5%
43,564
-177,795
-80% -$13.5M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$3.2M 0.5%
88,266
-264
-0.3% -$10.6K
AMGN icon
59
Amgen
AMGN
$234B
$3.18M 0.49%
13,932
+420
+3% +$102K
DAR icon
60
Darling Ingredients
DAR
$10.1B
$3.18M 0.49%
47,899
+10
+0% +$697
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.14M 0.49%
63,856
-19,739
-24% -$973K
INTC icon
62
Intel
INTC
$473B
$3.07M 0.48%
116,437
+1,100
+1% +$37.5K
AMZN icon
63
Amazon
AMZN
$2.87T
$3.02M 0.47%
26,439
+65
+0.2% +$8.22K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.98M 0.46%
27,112
-244
-0.9% -$26.8K
CMP icon
65
Compass Minerals
CMP
$1.03B
$2.85M 0.44%
74,071
+1,653
+2% +$63K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.69M 0.42%
19,562
-118
-0.6% -$17.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$2.59M 0.4%
26,473
+113
+0.4% +$12.5K
MCK icon
68
McKesson
MCK
$104B
$2.56M 0.4%
7,474
+58
+0.8% +$20.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.55M 0.4%
70,564
-4,732
-6% -$179K
ORCL icon
70
Oracle
ORCL
$435B
$2.55M 0.4%
41,513
+14
+0% +$1.02K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.54M 0.39%
53,266
-5
-0% -$241
NVS icon
72
Novartis
NVS
$292B
$2.53M 0.39%
32,921
+1,391
+4% +$115K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.46M 0.38%
67,456
+110
+0.2% +$4.48K
MRK icon
74
Merck
MRK
$366B
$2.43M 0.38%
28,062
+47
+0.2% +$4.2K
WMT icon
75
Walmart Inc
WMT
$820B
$2.36M 0.37%
53,514
-501
-0.9% -$21.9K
1 2
3
4 5

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Beacon Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Group held 231 positions worth $643M, down 4.3% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q3 2022 filing shows 12 new, 84 increased, 95 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 650,917 shares worth $13M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 650,917 shares worth $13M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $14M increase.
  • Beacon Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.5M.
  • Beacon Financial Group fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $5.94M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $643M portfolio in Q3 2022.
  • Beacon Financial Group opened 12 new positions and closed 7 in Q3 2022.
  • Beacon Financial Group's portfolio value fell 4.3% quarter-over-quarter to $643M.

Based on Beacon Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.