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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
-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
(-4.5%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11
Avg Time Held
4.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.1M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.86M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$5.53M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.79M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $42.1M | 5.97% |
627,519
-6,795
| -1% | -$452K |
2017 Q4
23 quarters
|
|
|
2
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $40.5M | 5.75% |
797,687
+415,740
| +109% | +$21.1M |
2017 Q1
26 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $32.9M | 4.67% |
305,580
-751
| -0.2% | -$80.6K |
2014 Q1
38 quarters
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $26.5M | 3.76% |
288,480
+1,021
| +0.4% | +$93.6K |
2017 Q4
23 quarters
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $19.1M | 2.71% |
534,797
+71,050
| +15% | +$2.46M |
2020 Q4
11 quarters
|
|
|
6
First Trust Value Line Dividend Fund
FVD
$7.88B
| $17.3M | 2.45% |
440,670
+139,927
| +47% | +$5.53M |
2022 Q4
3 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $15.7M | 2.23% |
43,655
-1,349
| -3% | -$479K |
2013 Q3
40 quarters
|
|
8
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
| $13.5M | 1.91% |
393,412
-30,980
| -7% | -$1.07M |
2021 Q4
7 quarters
|
|
9
ExxonMobil
XOM
$728B
| $11.6M | 1.65% |
104,480
-1,221
| -1% | -$134K |
2013 Q3
40 quarters
|
|
10
Apple
AAPL
$5.07T
| $10.5M | 1.49% |
55,975
-1,169
| -2% | -$214K |
2013 Q3
40 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.1M | 1.43% |
61,822
-19,126
| -24% | -$3.1M |
2013 Q3
40 quarters
|
|
12
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $8.38M | 1.19% |
253,301
+7,678
| +3% | +$253K |
2023 Q1
2 quarters
|
|
13
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $8.36M | 1.19% |
219,078
| – | – |
2021 Q3
8 quarters
|
|
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $7.97M | 1.13% |
+259,493
| New | +$7.95M |
2023 Q3
0 quarters
|
|
15
Eaton
ETN
$151B
| $7.91M | 1.12% |
34,337
-502
| -1% | -$108K |
2017 Q4
23 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$883B
| $7.15M | 1.01% |
15,785
+3,015
| +24% | +$1.35M |
2017 Q2
25 quarters
|
|
|
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.09M | 1.01% |
334,466
-46,914
| -12% | -$995K |
2022 Q4
3 quarters
|
|
18
Enbridge
ENB
$106B
| $7.01M | 1% |
199,872
+7,219
| +4% | +$256K |
2017 Q1
26 quarters
|
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $7M | 0.99% |
163,200
-86,700
| -35% | -$3.7M |
2013 Q3
40 quarters
|
|
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.99M | 0.99% |
138,827
-9,604
| -6% | -$483K |
2019 Q2
17 quarters
|
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.87M | 0.98% |
+68,258
| New | +$6.86M |
2023 Q3
0 quarters
|
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.71M | 0.95% |
121,273
-50,640
| -29% | -$2.77M |
2021 Q3
8 quarters
|
|
23
Air Products & Chemicals
APD
$65.8B
| $6.4M | 0.91% |
21,652
-233
| -1% | -$68.3K |
2022 Q2
5 quarters
|
|
24
Lamar Advertising Co
LAMR
$15.1B
| $6.31M | 0.9% |
69,206
-542
| -0.8% | -$49.8K |
2016 Q4
27 quarters
|
|
25
JPMorgan Chase
JPM
$889B
| $6.3M | 0.89% |
43,035
-299
| -0.7% | -$44.8K |
2015 Q4
31 quarters
|
|
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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.