BFG
USFR

Beacon Financial Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Beacon Financial Group’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-138,827
Closed -$6.99M – 324
2023
Q3 		$6.99M Sell
138,827
-9,604
-6% -$483K 0.99% 20
2023
Q2 		$7.47M Buy
148,431
+8,620
+6% +$434K 1.01% 24
2023
Q1 		$7.04M Buy
139,811
+15,821
+13% +$796K 0.98% 25
2022
Q4 		$6.23M Buy
123,990
+99,209
+400% +$4.99M 0.85% 28
2022
Q3 		$1.25M Sell
24,781
-90
-0.4% -$4.53K 0.19% 112
2022
Q2 		$1.25M Sell
24,871
-130
-0.5% -$6.54K 0.19% 117
2022
Q1 		$1.26M Sell
25,001
-25,242
-50% -$1.27M 0.17% 126
2021
Q4 		$1.26M Sell
50,243
-3,315
-6% -$83.2K 0.16% 124
2021
Q3 		$1.34M Sell
53,558
-295
-0.5% -$7.4K 0.18% 111
2021
Q2 		$1.35M Sell
53,853
-1,317
-2% -$33.1K 0.19% 110
2021
Q1 		$1.39M Hold
55,170
– – 0.22% 105
2020
Q4 		$1.39M Sell
55,170
-200
-0.4% -$5.02K 0.22% 106
2020
Q3 		$1.39M Sell
55,370
-5,337
-9% -$134K 0.25% 97
2020
Q2 		$1.52M Sell
60,707
-59,236
-49% -$1.49M 0.29% 88
2020
Q1 		$3.01M Sell
119,943
-33,345
-22% -$837K 0.66% 48
2019
Q4 		$3.84M Buy
153,288
+24,521
+19% +$614K 0.48% 52
2019
Q3 		$3.23M Buy
128,767
+113,767
+758% +$2.85M 0.55% 59
2019
Q2 		$376K Buy
+15,000
New +$376K 0.06% 158

Other funds holding USFR

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Beacon Financial Group's USFR Position: Q4 2023 in Review

Beacon Financial Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 138,827 shares — an estimated $6.99M sold.

Beacon Financial Group first reported a position in USFR in Q2 2019 and held it in 18 quarters. The position peaked at $7.47M in Q2 2023. 3 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

  • Beacon Financial Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
  • Beacon Financial Group sold 138,827 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2023, an estimated $6.99M.
  • Beacon Financial Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019 and held it in 18 quarters.
  • Beacon Financial Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $7.47M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2023.

Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.