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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
+1.51%
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
$878M
AUM Growth
+$6.35M
Cap. Flow
-$1.93M
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.14%
Holding
337
New
19
Increased
96
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.76M
2
KMI icon
Kinder Morgan
KMI
+$4.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
GPN icon
Global Payments
GPN
+$1.2M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.69%
2 Financials 7.85%
3 Technology 7.12%
4 Industrials 4.16%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$170B
$428K 0.05%
1,146
-8
-0.7% -$3.12K
TLH icon
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$427K 0.05%
+4,155
New +$423K
CASS icon
228
Cass Information Systems
CASS
$725M
$415K 0.05%
10,364
-82
-0.8% -$3.57K
ADBE icon
229
Adobe
ADBE
$116B
$409K 0.05%
736
+137
+23% +$66.3K
GNMA icon
230
iShares GNMA Bond ETF
GNMA
$434M
$403K 0.05%
9,354
-1,500
-14% -$64.2K
DMAR icon
231
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$396K 0.05%
+11,000
New +$385K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.5B
$394K 0.04%
3,701
-622
-14% -$66.2K
PFG icon
233
Principal Financial Group
PFG
$23.9B
$394K 0.04%
5,021
-40
-0.8% -$3.25K
USHY icon
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$392K 0.04%
10,808
– –
FJAN icon
235
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$384K 0.04%
8,856
-2,456
-22% -$104K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$121B
$382K 0.04%
3,374
– –
AMD icon
237
Advanced Micro Devices
AMD
$760B
$380K 0.04%
2,344
+756
+48% +$122K
CAT icon
238
Caterpillar
CAT
$368B
$372K 0.04%
1,116
+31
+3% +$10.7K
DOC icon
239
Healthpeak Properties
DOC
$14.5B
$368K 0.04%
18,774
-1,534
-8% -$29.3K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$368K 0.04%
3,541
+238
+7% +$23.8K
PCAR icon
241
PACCAR
PCAR
$66B
$366K 0.04%
3,558
+40
+1% +$4.41K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$13.8B
$365K 0.04%
36,740
-65
-0.2% -$631
CMA
243
DELISTED
Comerica
CMA
$363K 0.04%
7,103
-62
-0.9% -$3.17K
LRCX icon
244
Lam Research
LRCX
$378B
$362K 0.04%
3,400
+260
+8% +$24.9K
WHR icon
245
Whirlpool
WHR
$2.68B
$362K 0.04%
3,541
+64
+2% +$6.24K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$361K 0.04%
1,572
-62
-4% -$14.2K
PNC icon
247
PNC Financial Services
PNC
$96.6B
$359K 0.04%
2,310
+66
+3% +$10.2K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$356K 0.04%
2,369
-71
-3% -$10.8K
IBM icon
249
IBM
IBM
$222B
$352K 0.04%
2,035
+134
+7% +$23.3K
NTRS icon
250
Northern Trust
NTRS
$34.2B
$351K 0.04%
4,185
+111
+3% +$9.32K
8 9
10
11 12

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AVM
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SPC
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Beacon Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Financial Group held 337 positions worth $878M, up 0.73% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q2 2024 filing shows 19 new, 96 increased, 187 reduced and 16 closed positions. Its largest new stake was Aon: 7,229 shares worth $2.12M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $7.79M.

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

  • Beacon Financial Group's largest Q2 2024 buy was Aon: 7,229 shares worth $2.12M.
  • Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.76M increase.
  • Beacon Financial Group's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $7.79M.
  • Beacon Financial Group fully exited Global Payments in Q2 2024, selling an estimated $1.2M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $878M portfolio in Q2 2024.
  • Beacon Financial Group opened 19 new positions and closed 16 in Q2 2024.
  • Beacon Financial Group's portfolio value rose 0.73% quarter-over-quarter to $878M.

Based on Beacon Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.