We are live on ! Find out more
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
IBMK
201
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$333K 0.05%
+12,875
New +$333K
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$329K 0.05%
+13,041
New +$331K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$328K 0.05%
+4,503
New +$367K
IBMM
204
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$325K 0.05%
+12,747
New +$330K
WPP icon
205
WPP
WPP
$5.57B
$323K 0.05%
7,878
+500
+7% +$23.5K
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$318K 0.05%
2,769
– –
LLY icon
207
Eli Lilly
LLY
$1.05T
$318K 0.05%
+964
New +$305K
BWX icon
208
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$313K 0.05%
14,924
+156
+1% +$3.52K
RBLX icon
209
Roblox
RBLX
$27.5B
$313K 0.05%
8,888
-783
-8% -$32.4K
FISV
210
Fiserv Inc
FISV
$28.3B
$305K 0.05%
3,217
-14
-0.4% -$1.43K
QQQ icon
211
Invesco QQQ Trust
QQQ
$489B
$305K 0.05%
1,126
+98
+10% +$29.6K
HBI
212
DELISTED
Hanesbrands
HBI
$290K 0.05%
40,092
– –
COST icon
213
Costco
COST
$419B
$281K 0.04%
586
– –
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$279K 0.04%
+4,101
New +$308K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$279K 0.04%
19,664
-808
-4% -$12.7K
EPD icon
216
Enterprise Products Partners
EPD
$84.3B
$269K 0.04%
11,274
-1,972
-15% -$50.9K
BIDU icon
217
Baidu
BIDU
$32.9B
$258K 0.04%
2,208
-33
-1% -$4.51K
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$257K 0.04%
4,994
-51,400
-91% -$2.99M
DDWM icon
219
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$253K 0.04%
9,682
-285
-3% -$8.01K
BA icon
220
Boeing
BA
$166B
$248K 0.04%
1,988
+175
+10% +$26.8K
EUDG icon
221
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$212K 0.03%
9,181
+20
+0.2% +$519
BBY icon
222
Best Buy
BBY
$17.4B
$204K 0.03%
3,142
+4
+0.1% +$296
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-288,047
Closed -$5.94M
CAT icon
224
Caterpillar
CAT
$368B
– –
-1,137
Closed -$210K
CGUS icon
225
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-15,000
Closed -$332K
6 7 8
9
10

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.