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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
DOW icon
176
Dow Inc
DOW
$22B
$491K 0.08%
11,120
-1,397
-11% -$70.8K
TSM icon
177
TSMC
TSM
$2.17T
$482K 0.07%
7,075
-137
-2% -$11.3K
CVS icon
178
CVS Health
CVS
$119B
$481K 0.07%
4,961
+150
+3% +$14.8K
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$480K 0.07%
14,158
-126
-0.9% -$4.48K
CMI icon
180
Cummins
CMI
$77.8B
$478K 0.07%
2,336
– –
LMT icon
181
Lockheed Martin
LMT
$130B
$472K 0.07%
1,219
– –
STT icon
182
State Street
STT
$53.1B
$471K 0.07%
7,631
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.07%
14,681
-2,099
-13% -$77.8K
SUSL icon
184
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$461K 0.07%
+7,364
New +$508K
SYY icon
185
Sysco
SYY
$39.3B
$459K 0.07%
6,423
– –
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$425K 0.07%
5,273
– –
GHC icon
187
Graham Holdings Company
GHC
$4.92B
$424K 0.07%
787
-30
-4% -$17.2K
FNOV icon
188
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$423K 0.07%
12,690
– –
LVS icon
189
Las Vegas Sands
LVS
$29.2B
$414K 0.06%
10,771
-41
-0.4% -$1.53K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.06%
4,201
+1,237
+42% +$125K
DE icon
191
Deere & Co
DE
$170B
$396K 0.06%
1,161
– –
IVLU icon
192
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$394K 0.06%
+19,794
New +$432K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$393K 0.06%
4,482
+1,472
+49% +$143K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$390K 0.06%
4,416
-6
-0.1% -$559
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.1B
$370K 0.06%
11,658
– –
JLL icon
196
Jones Lang LaSalle
JLL
$17.4B
$368K 0.06%
2,479
+25
+1% +$4.36K
CBRL icon
197
Cracker Barrel
CBRL
$1.24B
$363K 0.06%
3,834
– –
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$352K 0.05%
9,288
– –
SNOW icon
199
Snowflake
SNOW
$114B
$343K 0.05%
2,011
-47
-2% -$7.78K
GWRE icon
200
Guidewire Software
GWRE
$17.1B
$342K 0.05%
5,458
+65
+1% +$4.7K
6 7
8
9 10

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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.