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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
-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
TROW icon
51
T. Rowe Price
TROW
$23.7B
$4.31M 0.61%
38,405
-930
-2% -$105K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.28M 0.61%
212,027
-564,556
-73% -$11.4M
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.14M 0.59%
107,361
-1,037
-1% -$39.9K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.1M 0.58%
206,690
-74,405
-26% -$3.39M
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.1M 0.58%
+66,691
New +$4.12M
SBUX icon
56
Starbucks
SBUX
$123B
$4.05M 0.57%
41,549
-2,717
-6% -$267K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.03M 0.57%
194,706
-436,280
-69% -$9.01M
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$4M 0.57%
64,821
-598
-0.9% -$36.6K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$3.93M 0.56%
24,303
-398
-2% -$65.7K
AMGN icon
60
Amgen
AMGN
$234B
$3.86M 0.55%
15,064
-275
-2% -$68.6K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.81M 0.54%
87,585
-6,025
-6% -$261K
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.67M 0.52%
153,999
-38,514
-20% -$916K
ORCL icon
63
Oracle
ORCL
$435B
$3.66M 0.52%
30,394
-1,408
-4% -$163K
UL icon
64
Unilever
UL
$140B
$3.55M 0.5%
61,794
+2,110
+4% +$122K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.5M 0.5%
118,354
-43,242
-27% -$1.27M
FPEI icon
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.44M 0.49%
201,789
-366,081
-64% -$6.25M
V icon
67
Visa
V
$712B
$3.33M 0.47%
13,575
-228
-2% -$54.8K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.24M 0.46%
64,418
+44,031
+216% +$2.2M
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.23M 0.46%
+132,890
New +$3.22M
COP icon
70
ConocoPhillips
COP
$157B
$3.17M 0.45%
26,600
+10,848
+69% +$1.26M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.11M 0.44%
69,942
-704
-1% -$30.8K
CVX icon
72
Chevron
CVX
$396B
$2.84M 0.4%
17,656
+6,550
+59% +$1.06M
AMZN icon
73
Amazon
AMZN
$2.87T
$2.81M 0.4%
20,340
+34
+0.2% +$4.56K
CMCSA icon
74
Comcast
CMCSA
$96B
$2.81M 0.4%
60,006
-4,359
-7% -$195K
CSCO icon
75
Cisco
CSCO
$433B
$2.8M 0.4%
48,769
-99,947
-67% -$5.39M
1 2
3
4 5

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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.