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
-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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.1M 5.97%
627,519
-6,795
-1% -$452K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$40.5M 5.75%
797,687
+415,740
+109% +$21.1M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$32.9M 4.67%
305,580
-751
-0.2% -$80.6K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.5M 3.76%
288,480
+1,021
+0.4% +$93.6K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$19.1M 2.71%
534,797
+71,050
+15% +$2.46M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.26B
$17.3M 2.45%
440,670
+139,927
+47% +$5.53M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 2.23%
43,655
-1,349
-3% -$479K
DSEP icon
8
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$13.5M 1.91%
393,412
-30,980
-7% -$1.07M
XOM icon
9
ExxonMobil
XOM
$644B
$11.6M 1.65%
104,480
-1,221
-1% -$134K
AAPL icon
10
Apple
AAPL
$4.67T
$10.5M 1.49%
55,975
-1,169
-2% -$214K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 1.43%
61,822
-19,126
-24% -$3.1M
XDEC icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.38M 1.19%
253,301
+7,678
+3% +$253K
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$8.36M 1.19%
219,078
– –
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.97M 1.13%
+259,493
New +$7.95M
ETN icon
15
Eaton
ETN
$156B
$7.91M 1.12%
34,337
-502
-1% -$108K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$7.15M 1.01%
15,785
+3,015
+24% +$1.35M
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.09M 1.01%
334,466
-46,914
-12% -$995K
ENB icon
18
Enbridge
ENB
$110B
$7.01M 1%
199,872
+7,219
+4% +$256K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7M 0.99%
163,200
-86,700
-35% -$3.7M
USFR
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M 0.99%
138,827
-9,604
-6% -$483K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.87M 0.98%
+68,258
New +$6.86M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.71M 0.95%
121,273
-50,640
-29% -$2.77M
APD icon
23
Air Products & Chemicals
APD
$68.6B
$6.4M 0.91%
21,652
-233
-1% -$68.3K
LAMR icon
24
Lamar Advertising Co
LAMR
$15.3B
$6.31M 0.9%
69,206
-542
-0.8% -$49.8K
JPM icon
25
JPMorgan Chase
JPM
$951B
$6.3M 0.89%
43,035
-299
-0.7% -$44.8K
1
2 3 4 5

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 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.