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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
WPP icon
201
WPP
WPP
$5.57B
$333K 0.05%
6,888
-81
-1% -$4.04K
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$332K 0.05%
12,905
+36
+0.3% +$926
UGI icon
203
UGI
UGI
$8.15B
$330K 0.05%
13,118
-226
-2% -$5.61K
CMA
204
DELISTED
Comerica
CMA
$329K 0.05%
6,833
-358
-5% -$17K
LCTU icon
205
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$318K 0.05%
+6,408
New +$315K
MDLZ icon
206
Mondelez International
MDLZ
$79.6B
$315K 0.04%
4,425
+101
+2% +$7.28K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$121B
$312K 0.04%
3,552
– –
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$310K 0.04%
+3,212
New +$309K
AMD icon
209
Advanced Micro Devices
AMD
$760B
$307K 0.04%
+2,902
New +$315K
COST icon
210
Costco
COST
$419B
$303K 0.04%
552
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.04%
3,010
– –
PNC icon
212
PNC Financial Services
PNC
$96.6B
$302K 0.04%
2,498
-192
-7% -$24.2K
DDWM icon
213
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$301K 0.04%
9,682
– –
CAT icon
214
Caterpillar
CAT
$368B
$293K 0.04%
1,044
-67
-6% -$18.2K
STT icon
215
State Street
STT
$53.1B
$286K 0.04%
4,159
-297
-7% -$20.9K
ISRG icon
216
Intuitive Surgical
ISRG
$132B
$284K 0.04%
907
-150
-14% -$46.8K
EPD icon
217
Enterprise Products Partners
EPD
$84.3B
$282K 0.04%
10,611
-1,182
-10% -$31.6K
USB icon
218
US Bancorp
USB
$97.3B
$277K 0.04%
7,576
-634
-8% -$23.1K
EUDG icon
219
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$276K 0.04%
9,161
– –
BWX icon
220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$275K 0.04%
9,668
-4,803
-33% -$106K
IBTF
221
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$269K 0.04%
11,623
-33,820
-74% -$781K
ADSK icon
222
Autodesk
ADSK
$55B
$266K 0.04%
1,199
+14
+1% +$2.94K
HON icon
223
Honeywell
HON
$68.9B
$258K 0.04%
+1,456
New +$266K
BIDU icon
224
Baidu
BIDU
$32.9B
$252K 0.04%
1,766
+64
+4% +$8.97K
EUSB icon
225
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$252K 0.04%
5,994
+547
+10% +$22.9K
6 7 8
9
10

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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.