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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
ADP icon
151
Automatic Data Processing
ADP
$114B
$738K 0.1%
2,897
– –
OMC icon
152
Omnicom Group
OMC
$24.2B
$733K 0.1%
9,053
-136
-1% -$11.2K
CI icon
153
Cigna
CI
$73.7B
$728K 0.1%
2,636
-39
-1% -$11.1K
BNY
154
Bank of New York Mellon
BNY
$110B
$725K 0.1%
16,150
-371
-2% -$16.5K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$720K 0.1%
1,600
-147
-8% -$65.4K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$720K 0.1%
+9,610
New +$717K
ATV
157
DELISTED
ANTHEM INC %EQUITY SECURITY UNITS
ATV
$709K 0.1%
1,603
+21
+1% +$9.29K
OXY icon
158
Occidental Petroleum
OXY
$59.1B
$684K 0.1%
+10,896
New +$686K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$681K 0.1%
7,705
-25
-0.3% -$2.25K
CAH icon
160
Cardinal Health
CAH
$54.6B
$669K 0.1%
7,658
-536
-7% -$48.5K
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$666K 0.09%
47,849
+274
+0.6% +$3.79K
PFFV icon
162
Global X Variable Rate Preferred ETF
PFFV
$316M
$637K 0.09%
27,735
-10,361
-27% -$235K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$631K 0.09%
6,345
– –
IFF icon
164
International Flavors & Fragrances
IFF
$22.4B
$619K 0.09%
+8,781
New +$642K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$609K 0.09%
6,584
-3,443
-34% -$315K
DIS icon
166
Walt Disney
DIS
$187B
$597K 0.08%
7,136
+331
+5% +$28.3K
FNOV icon
167
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$588K 0.08%
14,430
-1,000
-6% -$40.3K
TSM icon
168
TSMC
TSM
$2.17T
$569K 0.08%
6,081
+94
+2% +$8.89K
KR icon
169
Kroger
KR
$35.4B
$568K 0.08%
12,238
-868
-7% -$40.8K
SO icon
170
Southern Company
SO
$102B
$550K 0.08%
8,126
-70
-0.9% -$4.86K
ORLY icon
171
O'Reilly Automotive
ORLY
$71.6B
$548K 0.08%
8,760
-10,710
-55% -$672K
LLY icon
172
Eli Lilly
LLY
$1.05T
$540K 0.08%
975
+12
+1% +$6.18K
SUSL icon
173
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$529K 0.08%
6,639
– –
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$519K 0.07%
5,645
-593
-10% -$54.7K
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$518K 0.07%
20,171
+2,168
+12% +$55.8K
5 6
7
8 9

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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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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.