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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
+7.87%
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
$872M
AUM Growth
+$51.7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.86%
Holding
341
New
30
Increased
65
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
4
O icon
Realty Income
O
+$4.29M
5
LMT icon
Lockheed Martin
LMT
+$4.24M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.43M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.26M
3
ENB icon
Enbridge
ENB
+$5.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.79M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.84%
2 Financials 7.95%
3 Technology 6.16%
4 Industrials 4.5%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$457K 0.05%
5,908
-6,369
-52% -$492K
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.4B
$455K 0.05%
+9,884
New +$455K
QQQ icon
228
Invesco QQQ Trust
QQQ
$489B
$449K 0.05%
1,011
+37
+4% +$15.9K
LCTU icon
229
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$445K 0.05%
7,751
-516
-6% -$28.2K
PFG icon
230
Principal Financial Group
PFG
$23.9B
$437K 0.05%
5,061
-51,891
-91% -$4.16M
PCAR icon
231
PACCAR
PCAR
$66B
$436K 0.05%
+3,518
New +$378K
WHR icon
232
Whirlpool
WHR
$2.68B
$416K 0.05%
+3,477
New +$388K
CAT icon
233
Caterpillar
CAT
$368B
$398K 0.05%
1,085
– –
FOCT icon
234
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$397K 0.05%
9,789
-4,688
-32% -$186K
USHY icon
235
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$395K 0.05%
10,808
-140
-1% -$5.09K
CMA
236
DELISTED
Comerica
CMA
$394K 0.05%
7,165
-393
-5% -$20.5K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$385K 0.04%
1,634
-14
-0.8% -$3.14K
DOC icon
238
Healthpeak Properties
DOC
$14.5B
$381K 0.04%
+20,308
New +$369K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$380K 0.04%
2,440
-20
-0.8% -$2.94K
WPP icon
240
WPP
WPP
$5.57B
$378K 0.04%
7,975
+250
+3% +$11.8K
TGT icon
241
Target
TGT
$74.1B
$374K 0.04%
2,111
– –
MCD icon
242
McDonald's
MCD
$188B
$373K 0.04%
1,325
+101
+8% +$29.4K
ISRG icon
243
Intuitive Surgical
ISRG
$132B
$365K 0.04%
914
– –
IBM icon
244
IBM
IBM
$222B
$363K 0.04%
1,901
+99
+5% +$18.1K
PNC icon
245
PNC Financial Services
PNC
$96.6B
$363K 0.04%
2,244
-321
-13% -$48.4K
NTRS icon
246
Northern Trust
NTRS
$34.2B
$362K 0.04%
4,074
-560
-12% -$45.9K
IQLT icon
247
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$361K 0.04%
9,104
– –
SUSC icon
248
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$360K 0.04%
15,665
-9,969
-39% -$229K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$353K 0.04%
4,539
-9,880
-69% -$764K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$352K 0.04%
4,208
-21,117
-83% -$1.7M
8 9
10
11 12

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Beacon Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Financial Group held 341 positions worth $872M, up 6.3% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2024 filing shows 30 new, 65 increased, 202 reduced and 23 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 188,333 shares worth $11.1M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $5.43M.

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

  • Beacon Financial Group's largest Q1 2024 buy was Fidelity Quality Factor ETF: 188,333 shares worth $11.1M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.87M increase.
  • Beacon Financial Group's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $5.43M.
  • Beacon Financial Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $4.6M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $872M portfolio in Q1 2024.
  • Beacon Financial Group opened 30 new positions and closed 23 in Q1 2024.
  • Beacon Financial Group's portfolio value rose 6.3% quarter-over-quarter to $872M.

Based on Beacon Financial Group's 13F filing for Q1 2024, filed 7 May 2024.