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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
GPN icon
126
Global Payments
GPN
$24.3B
$1.14M 0.16%
9,006
– –
CVS icon
127
CVS Health
CVS
$119B
$1.12M 0.16%
17,246
+5,684
+49% +$403K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.11M 0.16%
6,957
-11,517
-62% -$1.83M
AXP icon
129
American Express
AXP
$225B
$1.07M 0.15%
6,795
-177
-3% -$29K
TJX icon
130
TJX Companies
TJX
$149B
$1.05M 0.15%
6,510
-4,371
-40% -$385K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.15%
+20,663
New +$1.04M
EOG icon
132
EOG Resources
EOG
$75.2B
$1.02M 0.15%
7,970
-388
-5% -$49.4K
PFE icon
133
Pfizer
PFE
$159B
$1.02M 0.14%
28,829
-723
-2% -$25.6K
ABT icon
134
Abbott
ABT
$195B
$1.01M 0.14%
9,829
-216
-2% -$22.7K
DWM icon
135
WisdomTree International Equity Fund
DWM
$691M
$1.01M 0.14%
20,241
-10,062
-33% -$503K
EQC
136
DELISTED
Equity Commonwealth
EQC
$992K 0.14%
52,148
-2,670
-5% -$51.8K
BKNG icon
137
Booking.com
BKNG
$155B
$986K 0.14%
7,950
+25
+0.3% +$3.03K
BYD icon
138
Boyd Gaming
BYD
$5.77B
$974K 0.14%
14,566
-900
-6% -$59.9K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$974K 0.14%
17,740
-25,980
-59% -$1.42M
FNV icon
140
Franco-Nevada
FNV
$51.3B
$967K 0.14%
+6,715
New +$949K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$954K 0.14%
23,610
-377
-2% -$15.4K
CTVA icon
142
Corteva
CTVA
$56B
$944K 0.13%
18,682
-1,091
-6% -$57.8K
IQV icon
143
IQVIA
IQV
$43.1B
$881K 0.13%
3,956
+82
+2% +$17.8K
BN icon
144
Brookfield
BN
$92.3B
$863K 0.12%
+37,952
New +$855K
MS icon
145
Morgan Stanley
MS
$337B
$859K 0.12%
10,083
-380
-4% -$33K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$124B
$852K 0.12%
16,120
-32,550
-67% -$1.71M
META icon
147
Meta Platforms (Facebook)
META
$1.47T
$850K 0.12%
2,873
-14
-0.5% -$4.22K
SNY icon
148
Sanofi
SNY
$107B
$788K 0.11%
14,822
-361
-2% -$19.2K
RTX icon
149
RTX Corp
RTX
$285B
$782K 0.11%
9,084
-265
-3% -$22.7K
ANET icon
150
Arista Networks
ANET
$246B
$743K 0.11%
15,220
+184
+1% +$8.2K
4 5
6
7 8

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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.