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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
+5.99%
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
$924M
AUM Growth
+$46.3M
Cap. Flow
-$8.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.03%
Holding
338
New
17
Increased
111
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.23M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.03%
2 Financials 7.95%
3 Technology 6.84%
4 Industrials 4.05%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$450K 0.05%
4,116
-39
-0.9% -$4.18K
ADBE icon
227
Adobe
ADBE
$116B
$441K 0.05%
852
+116
+16% +$63.6K
PRU icon
228
Prudential Financial
PRU
$41.3B
$441K 0.05%
3,639
-373
-9% -$44.1K
LRCX icon
229
Lam Research
LRCX
$378B
$435K 0.05%
5,330
+1,930
+57% +$168K
FANG icon
230
Diamondback Energy
FANG
$55.4B
$434K 0.05%
2,516
-143
-5% -$27.5K
CFR icon
231
Cullen/Frost Bankers
CFR
$10B
– –
-4,223
Closed -$462K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.5B
$421K 0.05%
3,872
+171
+5% +$18.4K
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$434M
$419K 0.05%
9,353
-1
-0% -$44
DMAR icon
234
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$411K 0.04%
11,000
– –
AMD icon
235
Advanced Micro Devices
AMD
$760B
$410K 0.04%
2,501
+157
+7% +$23.9K
CCI icon
236
Crown Castle
CCI
$32.4B
$410K 0.04%
3,458
-2,497
-42% -$275K
CGUS icon
237
Capital Group Core Equity ETF
CGUS
$11.8B
$407K 0.04%
11,868
+3,579
+43% +$118K
CCK icon
238
Crown Holdings
CCK
$12.9B
$406K 0.04%
4,236
– –
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$405K 0.04%
10,763
-45
-0.4% -$1.66K
WPP icon
240
WPP
WPP
$5.57B
$405K 0.04%
7,913
+341
+5% +$16.2K
PFG icon
241
Principal Financial Group
PFG
$23.9B
$404K 0.04%
4,701
-320
-6% -$25.8K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$397K 0.04%
2,369
– –
CMA
243
DELISTED
Comerica
CMA
$395K 0.04%
6,601
-502
-7% -$27.7K
CASS icon
244
Cass Information Systems
CASS
$725M
$395K 0.04%
9,533
-831
-8% -$34.4K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$395K 0.04%
4,321
+294
+7% +$25.9K
TSLA icon
246
Tesla
TSLA
$1.38T
$394K 0.04%
1,504
+87
+6% +$19.8K
DOC icon
247
Healthpeak Properties
DOC
$14.5B
$386K 0.04%
16,890
-1,884
-10% -$40.6K
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$13.8B
$384K 0.04%
36,740
– –
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$383K 0.04%
1,572
– –
PNC icon
250
PNC Financial Services
PNC
$96.6B
$382K 0.04%
2,068
-242
-10% -$42.4K
8 9
10
11 12

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Beacon Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Financial Group held 338 positions worth $924M, up 5.3% from $878M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q3 2024 filing shows 17 new, 111 increased, 170 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 21,836 shares worth $904K. The largest sale was Blackrock, an estimated $6.01M.

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 Q3 2024 buy was FT Vest US Equity Deep Buffer ETF July: 21,836 shares worth $904K.
  • Beacon Financial Group added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $5.68M increase.
  • Beacon Financial Group's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.73M.
  • Beacon Financial Group fully exited Blackrock in Q3 2024, selling an estimated $6.01M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $924M portfolio in Q3 2024.
  • Beacon Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • Beacon Financial Group's portfolio value rose 5.3% quarter-over-quarter to $924M.

Based on Beacon Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.