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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
D icon
101
Dominion Energy
D
$57.7B
$1.44M 0.22%
20,193
+45
+0.2% +$3.63K
HD icon
102
Home Depot
HD
$329B
$1.39M 0.22%
4,974
+13
+0.3% +$3.84K
MA icon
103
Mastercard
MA
$521B
$1.37M 0.21%
4,778
+1
+0% +$331
DIS icon
104
Walt Disney
DIS
$187B
$1.35M 0.21%
13,902
-152
-1% -$16.3K
DD icon
105
DuPont de Nemours
DD
$18.5B
$1.34M 0.21%
21,131
+2,408
+13% +$172K
DWM icon
106
WisdomTree International Equity Fund
DWM
$691M
$1.32M 0.2%
32,653
+127
+0.4% +$5.69K
ABT icon
107
Abbott
ABT
$195B
$1.31M 0.2%
13,346
-10
-0.1% -$1.07K
PG icon
108
Procter & Gamble
PG
$334B
$1.29M 0.2%
10,065
+1
+0% +$142
PFE icon
109
Pfizer
PFE
$159B
$1.29M 0.2%
29,254
-135
-0.5% -$6.56K
PFFV icon
110
Global X Variable Rate Preferred ETF
PFFV
$316M
$1.26M 0.2%
53,783
-4,490
-8% -$109K
USFR
111
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.25M 0.19%
24,781
-90
-0.4% -$4.53K
KMX icon
112
CarMax
KMX
$8.81B
$1.24M 0.19%
19,151
+173
+0.9% +$15.8K
Y
113
DELISTED
Alleghany Corp
Y
$1.24M 0.19%
1,479
-55
-4% -$46.1K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.22M 0.19%
28,670
+1,432
+5% +$66.9K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$1.21M 0.19%
5,783
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$71.6B
$1.18M 0.18%
24,885
-645
-3% -$30.1K
MDT icon
117
Medtronic
MDT
$117B
$1.18M 0.18%
14,300
+1,767
+14% +$159K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.18%
24,382
– –
EQC
119
DELISTED
Equity Commonwealth
EQC
$1.14M 0.18%
47,118
+290
+0.6% +$7.8K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13M 0.18%
15,785
+1,079
+7% +$81.5K
OMC icon
121
Omnicom Group
OMC
$24.2B
$1.12M 0.17%
17,665
-1
-0% -$68
B
122
Barrick Mining
B
$75.1B
$1.1M 0.17%
72,892
+8,604
+13% +$136K
CI icon
123
Cigna
CI
$73.7B
$1.1M 0.17%
3,913
-22
-0.6% -$6.19K
INGR icon
124
Ingredion
INGR
$6.6B
$1.08M 0.17%
13,195
-46
-0.3% -$4.04K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.08M 0.17%
19,312
– –
3 4
5
6 7

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AVM
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DI
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BI
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SPC
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TAMH
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RA
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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.