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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.9 years

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 icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.9M
4
BSCP icon
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 Held Since
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$35.1M 5.46%
562,253
+225
+0% +$13.3K
2017 Q4
19 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$28.7M 4.46%
297,792
+59,856
+25% +$6.22M
2014 Q1
34 quarters
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$26.6M 4.13%
1,369,752
+17,534
+1% +$791K
2016 Q3
24 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$19.4M 3.02%
211,744
+152,744
+259% +$14M
2017 Q4
19 quarters
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$14.5M 2.26%
379,766
-4,911
-1% -$200K
2016 Q3
24 quarters
DAUG icon
6
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
$13.2M 2.05%
440,284
+45,657
+12% +$1.46M
2021 Q3
4 quarters
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$13M 2.02%
+650,917
New +$12.6M
2022 Q3
0 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 1.96%
46,709
-1,050
-2% -$299K
2013 Q3
36 quarters
BSCO icon
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12M 1.86%
+574,660
New +$11.9M
2022 Q3
0 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.7M 1.82%
85,623
-55
-0.1% -$8.19K
2013 Q3
36 quarters
XOM icon
11
ExxonMobil
XOM
$728B
$10.4M 1.61%
117,063
-1,502
-1% -$137K
2013 Q3
36 quarters
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$10.3M 1.61%
273,008
+390
+0.1% +$16.1K
2013 Q3
36 quarters
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$9.88M 1.54%
226,044
+3,048
+1% +$141K
2021 Q3
4 quarters
BSCP icon
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.52M 1.48%
+446,853
New +$9.12M
2022 Q3
0 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$8.43M 1.31%
59,586
-863
-1% -$135K
2013 Q3
36 quarters
DOCT icon
16
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$8.34M 1.3%
273,906
+61,386
+29% +$1.89M
2020 Q4
7 quarters
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$8.25M 1.28%
235,232
– –
2021 Q3
4 quarters
ENB icon
18
Enbridge
ENB
$106B
$8.2M 1.27%
217,726
-2,063
-0.9% -$87K
2017 Q1
22 quarters
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$8.01M 1.24%
231,659
-5,784
-2% -$207K
2020 Q4
7 quarters
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.81M 1.21%
174,747
+25,826
+17% +$1.26M
2021 Q3
4 quarters
UPS icon
21
United Parcel Service
UPS
$81.5B
$7.38M 1.15%
44,612
-15
-0% -$2.84K
2013 Q3
36 quarters
QCOM icon
22
Qualcomm
QCOM
$184B
$6.65M 1.03%
58,381
-954
-2% -$131K
2020 Q3
8 quarters
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$6.56M 1.02%
167,073
-293
-0.2% -$12.6K
2021 Q2
5 quarters
CSCO icon
24
Cisco
CSCO
$448B
$6.33M 0.98%
155,937
-249
-0.2% -$11K
2013 Q3
36 quarters
LAMR icon
25
Lamar Advertising Co
LAMR
$14.8B
$6.21M 0.97%
74,070
-887
-1% -$84.5K
2016 Q4
23 quarters
1
2 3 4 5

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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.