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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.36%
45,884
– –
PEP icon
77
PepsiCo
PEP
$193B
$2.3M 0.36%
13,793
+299
+2% +$51.5K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.29M 0.36%
51,695
+1,760
+4% +$85.1K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$2.21M 0.34%
41,324
-10,072
-20% -$592K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.06M 0.32%
11,992
+69
+0.6% +$13K
CMCSA icon
81
Comcast
CMCSA
$96B
$2.06M 0.32%
67,432
+655
+1% +$24.5K
ABBV icon
82
AbbVie
ABBV
$451B
$2.05M 0.32%
14,391
-660
-4% -$94.7K
UNH icon
83
UnitedHealth
UNH
$353B
$1.97M 0.31%
3,870
+26
+0.7% +$13.7K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.9M 0.3%
48,798
-229,291
-82% -$9.78M
BAC icon
85
Bank of America
BAC
$436B
$1.85M 0.29%
60,420
-1,179
-2% -$39.4K
V icon
86
Visa
V
$712B
$1.84M 0.29%
10,209
+152
+2% +$30.9K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.81M 0.28%
36,719
-177,662
-83% -$8.97M
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.67M 0.26%
16,246
+5,036
+45% +$526K
COP icon
89
ConocoPhillips
COP
$157B
$1.66M 0.26%
15,994
+3
+0% +$299
TJX icon
90
TJX Companies
TJX
$149B
$1.65M 0.26%
15,676
+86
+0.6% +$5.4K
GD icon
91
General Dynamics
GD
$103B
$1.62M 0.25%
7,554
+141
+2% +$31.9K
NVDA icon
92
NVIDIA
NVDA
$5.25T
$1.61M 0.25%
133,490
-3,150
-2% -$49.8K
L icon
93
Loews
L
$22.4B
$1.57M 0.24%
30,897
+210
+0.7% +$11.8K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.24%
11,487
+147
+1% +$23.8K
SCHW
95
Charles Schwab
SCHW
$191B
$1.55M 0.24%
21,285
+157
+0.7% +$10.9K
PM icon
96
Philip Morris
PM
$299B
$1.54M 0.24%
17,876
-1,198
-6% -$114K
CTVA icon
97
Corteva
CTVA
$56B
$1.54M 0.24%
26,905
-788
-3% -$45.9K
AEM icon
98
Agnico Eagle Mines
AEM
$104B
$1.53M 0.24%
36,883
+110
+0.3% +$4.72K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.23%
47,826
-1,696
-3% -$56.1K
T icon
100
AT&T
T
$178B
$1.45M 0.22%
93,038
+5,310
+6% +$96.6K
2 3
4
5 6

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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.