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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
DSEP icon
126
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$1.06M 0.16%
34,788
– –
ADI icon
127
Analog Devices
ADI
$175B
$1.06M 0.16%
7,450
+93
+1% +$14.7K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.04M 0.16%
20,848
+1,911
+10% +$95.8K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.03M 0.16%
43,204
-1,300
-3% -$32K
CFR icon
130
Cullen/Frost Bankers
CFR
$10B
$1.02M 0.16%
7,603
– –
AXP icon
131
American Express
AXP
$225B
$1.02M 0.16%
7,374
+222
+3% +$33.6K
CVX icon
132
Chevron
CVX
$396B
$1.01M 0.16%
7,016
-129
-2% -$19.7K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$992K 0.15%
9,323
-1,325
-12% -$120K
GPN icon
134
Global Payments
GPN
$24.3B
$991K 0.15%
9,046
– –
EOG icon
135
EOG Resources
EOG
$75.2B
$981K 0.15%
8,749
+1,590
+22% +$178K
DFS
136
DELISTED
Discover Financial Services
DFS
$958K 0.15%
10,482
-206
-2% -$20.8K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$947K 0.15%
9,738
+158
+2% +$17.6K
ELV icon
138
Elevance Health
ELV
$85.5B
$924K 0.14%
2,023
+2
+0.1% +$957
TROW icon
139
T. Rowe Price
TROW
$23.7B
$902K 0.14%
8,401
-15
-0.2% -$1.79K
IQV icon
140
IQVIA
IQV
$43.1B
$895K 0.14%
4,930
-129
-3% -$28.3K
LOW icon
141
Lowe's Companies
LOW
$117B
$894K 0.14%
4,692
-136
-3% -$26.5K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$878K 0.14%
24,020
+95
+0.4% +$3.86K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$853K 0.13%
10,587
-2,682
-20% -$238K
BYD icon
144
Boyd Gaming
BYD
$5.77B
$836K 0.13%
17,414
-886
-5% -$47.5K
CAH icon
145
Cardinal Health
CAH
$54.6B
$814K 0.13%
12,005
+1
+0% +$63
RTX icon
146
RTX Corp
RTX
$285B
$813K 0.13%
9,872
+488
+5% +$44.2K
CMA
147
DELISTED
Comerica
CMA
$784K 0.12%
10,852
-60
-0.5% -$4.73K
AGGY icon
148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$772K 0.12%
18,229
-88
-0.5% -$3.93K
VSLU icon
149
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$761K 0.12%
34,446
+6
+0% +$145
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$751K 0.12%
50,592
-3,111
-6% -$52.5K
4 5
6
7 8

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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.