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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
ABBV icon
101
AbbVie
ABBV
$451B
$1.64M 0.23%
11,129
-261
-2% -$38.3K
DOCT
102
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$1.6M 0.23%
45,058
-23,915
-35% -$840K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.58M 0.22%
+31,517
New +$1.25M
BAC icon
104
Bank of America
BAC
$436B
$1.55M 0.22%
54,016
-180
-0.3% -$5.33K
HYLS icon
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.55M 0.22%
38,805
-262,016
-87% -$10.4M
CGGR icon
106
Capital Group Growth ETF
CGGR
$25.2B
$1.54M 0.22%
+59,779
New +$1.52M
PM icon
107
Philip Morris
PM
$299B
$1.53M 0.22%
15,980
-498
-3% -$47.9K
GD icon
108
General Dynamics
GD
$103B
$1.52M 0.22%
6,723
-203
-3% -$44.9K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$1.52M 0.22%
5,883
+100
+2% +$25.6K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.52M 0.22%
28,631
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.21%
22,767
-12
-0.1% -$787
T icon
112
AT&T
T
$178B
$1.5M 0.21%
101,212
+3,375
+3% +$49.5K
PG icon
113
Procter & Gamble
PG
$334B
$1.44M 0.2%
9,333
-323
-3% -$49.3K
ADI icon
114
Analog Devices
ADI
$175B
$1.42M 0.2%
7,789
+896
+13% +$165K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 0.19%
17,864
-158
-0.9% -$11.9K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.35M 0.19%
6,730
-4,781
-42% -$953K
MDT icon
117
Medtronic
MDT
$117B
$1.32M 0.19%
16,235
-740
-4% -$61.9K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.31M 0.19%
13,187
– –
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.28M 0.18%
25,765
-9,835
-28% -$489K
UNH icon
120
UnitedHealth
UNH
$353B
$1.27M 0.18%
2,674
-49
-2% -$24.1K
MBB icon
121
iShares MBS ETF
MBB
$39B
$1.24M 0.18%
+13,441
New +$1.23M
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.23M 0.18%
19,260
-52
-0.3% -$3.32K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.17%
8,831
-331
-4% -$43K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.18M 0.17%
+8,460
New +$1.16M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.16%
16,428
-22,680
-58% -$1.57M
3 4
5
6 7

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SPC
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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.