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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
+4.54%
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
$465M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$25.3M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.5M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.21% |
| 2 | Energy | 10.64% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 6.42% |
| 5 | Technology | 5.37% |
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Beacon Financial Group's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Beacon Financial Group, which disclosed 170 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Energy and Healthcare.
- Beacon Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
- Beacon Financial Group's ten largest holdings make up 41% of its $465M portfolio in Q3 2013.
- Beacon Financial Group disclosed 170 positions in Q3 2013, its first 13F filing on record.
Based on Beacon Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.