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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
+8.1%
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
$820M
AUM Growth
+$115M
Cap. Flow
+$79M
Cap. Flow %
9.63%
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$23.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$11.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$13.5M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.33M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Financials 8.41%
3 Technology 6.05%
4 Healthcare 4.24%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
226
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$433K 0.05%
8,267
+1,859
+29% +$90.9K
GJUL icon
227
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$423K 0.05%
+13,183
New +$405K
CMA
228
DELISTED
Comerica
CMA
$422K 0.05%
7,558
+725
+11% +$32.8K
NFLX icon
229
Netflix
NFLX
$340B
$408K 0.05%
8,370
-1,150
-12% -$50.2K
QQQ icon
230
Invesco QQQ Trust
QQQ
$489B
$399K 0.05%
974
-197
-17% -$74.8K
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$399K 0.05%
+8,651
New +$382K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$398K 0.05%
10,948
+142
+1% +$4.98K
PNC icon
233
PNC Financial Services
PNC
$96.6B
$397K 0.05%
2,565
+67
+3% +$8.67K
WABC icon
234
Westamerica Bancorp
WABC
$1.34B
$397K 0.05%
+7,035
New +$349K
NTRS icon
235
Northern Trust
NTRS
$34.2B
$391K 0.05%
4,634
-19
-0.4% -$1.41K
CCK icon
236
Crown Holdings
CCK
$12.9B
$388K 0.05%
+4,213
New +$357K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$373K 0.05%
+3,374
New +$351K
CRM icon
238
Salesforce
CRM
$211B
$371K 0.05%
+1,411
New +$319K
WPP icon
239
WPP
WPP
$5.57B
$367K 0.04%
7,725
+837
+12% +$37.5K
MCD icon
240
McDonald's
MCD
$188B
$363K 0.04%
1,224
-16
-1% -$4.36K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$362K 0.04%
+1,648
New +$329K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.04%
13,727
-563
-4% -$12.6K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$357K 0.04%
+2,460
New +$330K
ADBE icon
244
Adobe
ADBE
$116B
$343K 0.04%
+575
New +$332K
SNOW icon
245
Snowflake
SNOW
$114B
$342K 0.04%
1,719
+145
+9% +$24.5K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$342K 0.04%
+9,104
New +$318K
IBMM
247
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$337K 0.04%
13,002
+97
+0.8% +$2.5K
DDWM icon
248
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$331K 0.04%
10,277
+595
+6% +$18.3K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K 0.04%
3,040
+30
+1% +$2.89K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$121B
$325K 0.04%
3,374
-178
-5% -$15.8K
8 9
10
11 12

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Beacon Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Group held 326 positions worth $820M, up 16% from $705M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $79M of net new capital in Q4 2023, opening 94 new positions and adding to 114 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 466,898 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $26.6M trimmed.

  • Beacon Financial Group's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 466,898 shares worth $23.6M.
  • Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $10.1M increase.
  • Beacon Financial Group's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $26.6M.
  • Beacon Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.09M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $820M portfolio in Q4 2023.
  • Beacon Financial Group opened 94 new positions and closed 15 in Q4 2023.
  • Beacon Financial Group's portfolio value rose 16% quarter-over-quarter to $820M.

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