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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
+0.16%
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
$929M
AUM Growth
+$4.9M
Cap. Flow
+$17M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.02%
Holding
345
New
20
Increased
79
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$21.6M
2
BLK icon
Blackrock
BLK
+$6.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.39M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.62M
2
CMCSA icon
Comcast
CMCSA
+$3.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Financials 8.22%
3 Technology 6.83%
4 Industrials 3.8%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$492K 0.05%
12,814
+535
+4% +$21.5K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$31.6B
$486K 0.05%
9,263
-3,940
-30% -$216K
SYY icon
228
Sysco
SYY
$39.3B
$486K 0.05%
6,351
-29
-0.5% -$2.22K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.6B
$467K 0.05%
+6,177
New +$489K
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$466K 0.05%
4,681
+565
+14% +$58.5K
GEHC icon
231
GE HealthCare
GEHC
$32.4B
$460K 0.05%
+5,879
New +$500K
OXY icon
232
Occidental Petroleum
OXY
$59.1B
$455K 0.05%
9,201
-879
-9% -$44.4K
DELL icon
233
Dell
DELL
$295B
$453K 0.05%
3,932
-77
-2% -$9.66K
CAT icon
234
Caterpillar
CAT
$368B
$447K 0.05%
1,233
-112
-8% -$43.4K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$442K 0.05%
5,621
+1,764
+46% +$140K
GNMA icon
236
iShares GNMA Bond ETF
GNMA
$434M
$432K 0.05%
10,054
+701
+7% +$30.6K
CGUS icon
237
Capital Group Core Equity ETF
CGUS
$11.8B
$426K 0.05%
12,187
+319
+3% +$11.2K
PRU icon
238
Prudential Financial
PRU
$41.3B
$420K 0.05%
3,540
-99
-3% -$12.2K
WPP icon
239
WPP
WPP
$5.57B
$414K 0.04%
8,059
+146
+2% +$7.71K
FANG icon
240
Diamondback Energy
FANG
$55.4B
$410K 0.04%
2,502
-14
-0.6% -$2.47K
CMA
241
DELISTED
Comerica
CMA
$409K 0.04%
6,610
+9
+0.1% +$585
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$402K 0.04%
14,424
-4,280
-23% -$117K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$400K 0.04%
10,866
+103
+1% +$3.83K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$399K 0.04%
1,572
– –
PNC icon
245
PNC Financial Services
PNC
$96.6B
$397K 0.04%
2,060
-8
-0.4% -$1.57K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$121B
$392K 0.04%
3,374
– –
LRCX icon
247
Lam Research
LRCX
$378B
$392K 0.04%
5,431
+101
+2% +$7.66K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$384K 0.04%
4,321
– –
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$383K 0.04%
2,369
– –
DMAR icon
250
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$382K 0.04%
10,000
-1,000
-9% -$37.9K
8 9
10
11 12

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SPC
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Beacon Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Financial Group held 345 positions worth $929M, up 0.53% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q4 2024 filing shows 20 new, 79 increased, 199 reduced and 22 closed positions. Its largest new stake was iShares International Dividend Active ETF: 853,661 shares worth $21.1M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q4 2024 buy was iShares International Dividend Active ETF: 853,661 shares worth $21.1M.
  • Beacon Financial Group added most to FT Vest US Equity Deep Buffer ETF December in Q4 2024, an estimated $3.24M increase.
  • Beacon Financial Group's biggest Q4 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $3.62M.
  • Beacon Financial Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.44M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $929M portfolio in Q4 2024.
  • Beacon Financial Group opened 20 new positions and closed 22 in Q4 2024.
  • Beacon Financial Group's portfolio value rose 0.53% quarter-over-quarter to $929M.

Based on Beacon Financial Group's 13F filing for Q4 2024, filed 29 Jan 2025.