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
MCK icon
76
McKesson
MCK
$104B
$2.7M 0.38%
6,540
-182
-3% -$76.7K
INTC icon
77
Intel
INTC
$473B
$2.64M 0.37%
75,155
+2,269
+3% +$79K
EMMF icon
78
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$2.62M 0.37%
67,661
-38,055
-36% -$887K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.58M 0.37%
25,752
-1,663
-6% -$166K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.54M 0.36%
134,411
-153,873
-53% -$2.91M
WMT icon
81
Walmart Inc
WMT
$820B
$2.51M 0.36%
46,236
-954
-2% -$50.8K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.1B
$2.4M 0.34%
9,666
-5,990
-38% -$1.47M
NVS icon
83
Novartis
NVS
$292B
$2.33M 0.33%
23,228
-4,865
-17% -$494K
PEP icon
84
PepsiCo
PEP
$193B
$2.25M 0.32%
12,616
-277
-2% -$50.3K
COR
85
DELISTED
Coresite Realty Corporation
COR
$2.21M 0.31%
+12,569
New +$2.21M
AEM icon
86
Agnico Eagle Mines
AEM
$104B
$2.15M 0.31%
44,332
+2,709
+7% +$133K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.12M 0.3%
44,453
-739
-2% -$35.1K
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.12M 0.3%
44,294
-3,561
-7% -$168K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.1M 0.3%
27,881
-2,234
-7% -$167K
MRK icon
90
Merck
MRK
$366B
$1.98M 0.28%
18,157
-841
-4% -$90.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 0.27%
14,007
-193
-1% -$25K
DD icon
92
DuPont de Nemours
DD
$18.5B
$1.89M 0.27%
19,565
-1,529
-7% -$144K
DAR icon
93
Darling Ingredients
DAR
$10.1B
$1.81M 0.26%
29,269
– –
MA icon
94
Mastercard
MA
$521B
$1.81M 0.26%
4,377
+75
+2% +$30.1K
L icon
95
Loews
L
$22.4B
$1.8M 0.26%
29,048
-1,816
-6% -$113K
FSEP icon
96
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.72M 0.24%
44,707
+28,898
+183% +$1.1M
HD icon
97
Home Depot
HD
$329B
$1.7M 0.24%
5,143
+9
+0.2% +$2.89K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.68M 0.24%
48,873
-910
-2% -$31.4K
SCHW
99
Charles Schwab
SCHW
$191B
$1.67M 0.24%
28,180
+8,358
+42% +$505K
LOW icon
100
Lowe's Companies
LOW
$117B
$1.66M 0.24%
7,216
-122
-2% -$27.4K
2 3
4
5 6

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.