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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
BMO icon
176
Bank of Montreal
BMO
$120B
$499K 0.07%
5,797
-393
-6% -$34.5K
DE icon
177
Deere & Co
DE
$170B
$475K 0.07%
1,155
+1
+0.1% +$412
FSIG icon
178
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$468K 0.07%
25,162
-546,907
-96% -$10.1M
PRU icon
179
Prudential Financial
PRU
$41.3B
$460K 0.07%
4,860
-289
-6% -$27.3K
CASS icon
180
Cass Information Systems
CASS
$725M
$452K 0.06%
11,777
-798
-6% -$30.6K
SYY icon
181
Sysco
SYY
$39.3B
$447K 0.06%
6,423
-64
-1% -$4.6K
QQQ icon
182
Invesco QQQ Trust
QQQ
$489B
$443K 0.06%
1,171
-13
-1% -$4.82K
AVGO icon
183
Broadcom
AVGO
$1.75T
$431K 0.06%
+4,670
New +$405K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$421K 0.06%
21,920
-7,364
-25% -$139K
CMI icon
185
Cummins
CMI
$77.8B
$416K 0.06%
1,807
-17
-0.9% -$4.11K
IBDR icon
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$413K 0.06%
17,415
– –
NFLX icon
187
Netflix
NFLX
$340B
$413K 0.06%
9,520
+150
+2% +$6.36K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$238B
$399K 0.06%
9,834
-58,958
-86% -$2.7M
BEN icon
189
Franklin Templeton
BEN
$17.6B
$396K 0.06%
14,824
-896
-6% -$24.2K
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$383K 0.05%
10,806
-280
-3% -$9.84K
CFR icon
191
Cullen/Frost Bankers
CFR
$10B
$377K 0.05%
3,993
-299
-7% -$30.3K
KMI icon
192
Kinder Morgan
KMI
$70.3B
$363K 0.05%
21,074
-1,053
-5% -$18.2K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.05%
14,290
-245
-2% -$6.51K
NTRS icon
194
Northern Trust
NTRS
$34.2B
$354K 0.05%
4,653
-391
-8% -$29.5K
MCD icon
195
McDonald's
MCD
$188B
$349K 0.05%
1,240
-15,278
-92% -$4.36M
FISV
196
Fiserv Inc
FISV
$28.3B
$342K 0.05%
2,816
+358
+15% +$44.1K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.1B
$341K 0.05%
11,099
-586
-5% -$17.9K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$340K 0.05%
7,290
-1,463
-17% -$143K
IBML
199
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$337K 0.05%
13,200
+43
+0.3% +$1.1K
AMP icon
200
Ameriprise Financial
AMP
$49.4B
$336K 0.05%
994
+182
+22% +$62.1K
6 7
8
9 10

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AVM
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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.