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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
PRU icon
151
Prudential Financial
PRU
$41.3B
$747K 0.12%
8,652
– –
PNC icon
152
PNC Financial Services
PNC
$96.6B
$723K 0.11%
4,797
– –
IBM icon
153
IBM
IBM
$222B
$716K 0.11%
5,889
-12
-0.2% -$1.57K
BNY
154
Bank of New York Mellon
BNY
$110B
$707K 0.11%
18,177
-1,332
-7% -$56.8K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$680K 0.11%
1,877
-66
-3% -$26.2K
BKNG icon
156
Booking.com
BKNG
$155B
$679K 0.11%
10,125
-50
-0.5% -$3.76K
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$676K 0.11%
8,130
+43
+0.5% +$4.19K
SNY icon
158
Sanofi
SNY
$107B
$661K 0.1%
17,288
+488
+3% +$21.7K
MTB icon
159
M&T Bank
MTB
$34.3B
$651K 0.1%
3,723
– –
MKL icon
160
Markel Group
MKL
$22.5B
$637K 0.1%
578
+13
+2% +$15.9K
RSH
161
DELISTED
RADIOSHACK CORP
RSH
$637K 0.1%
3,654
-25
-0.7% -$4.36K
SNAP icon
162
Snap
SNAP
$9.18B
$629K 0.1%
3,101
-9
-0.3% -$105
EUSB icon
163
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$626K 0.1%
+14,937
New +$654K
KMI icon
164
Kinder Morgan
KMI
$70.3B
$600K 0.09%
35,885
– –
SJM icon
165
J.M. Smucker
SJM
$14.1B
$600K 0.09%
4,317
– –
BEN icon
166
Franklin Templeton
BEN
$17.6B
$592K 0.09%
26,674
– –
EBAY icon
167
eBay
EBAY
$47B
$583K 0.09%
15,457
+229
+2% +$10.2K
SO icon
168
Southern Company
SO
$102B
$564K 0.09%
8,126
– –
ANET icon
169
Arista Networks
ANET
$246B
$562K 0.09%
19,604
-156
-0.8% -$4.5K
USB icon
170
US Bancorp
USB
$97.3B
$528K 0.08%
12,943
– –
MMM icon
171
3M
MMM
$89.9B
$521K 0.08%
5,545
– –
FRME icon
172
First Merchants
FRME
$2.63B
$518K 0.08%
13,300
– –
TSN icon
173
Tyson Foods
TSN
$19.5B
$517K 0.08%
7,735
-47
-0.6% -$3.72K
ADP icon
174
Automatic Data Processing
ADP
$114B
$502K 0.08%
2,203
– –
FSEP icon
175
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$494K 0.08%
15,809
– –
5 6
7
8 9

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AVM
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SPC
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TAMH
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TSW
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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.