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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
CAT icon
251
Caterpillar
CAT
$368B
$321K 0.04%
1,085
+41
+4% +$10.6K
STT icon
252
State Street
STT
$53.1B
$320K 0.04%
4,137
-22
-0.5% -$1.53K
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$320K 0.04%
+9,049
New +$308K
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$320K 0.04%
+2,908
New +$321K
UGI icon
255
UGI
UGI
$8.15B
$319K 0.04%
12,988
-130
-1% -$2.87K
USB icon
256
US Bancorp
USB
$97.3B
$316K 0.04%
7,306
-270
-4% -$9.87K
ISRG icon
257
Intuitive Surgical
ISRG
$132B
$308K 0.04%
914
+7
+0.8% +$2.09K
ADSK icon
258
Autodesk
ADSK
$55B
$304K 0.04%
1,248
+49
+4% +$10.6K
BA icon
259
Boeing
BA
$166B
$303K 0.04%
1,163
+131
+13% +$28K
RWR icon
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$303K 0.04%
3,176
-4,529
-59% -$389K
TGT icon
261
Target
TGT
$74.1B
$301K 0.04%
+2,111
New +$258K
MDLZ icon
262
Mondelez International
MDLZ
$79.6B
$297K 0.04%
4,097
-328
-7% -$22.5K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.5B
$297K 0.04%
+2,736
New +$286K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$296K 0.04%
+3,255
New +$276K
DEO icon
265
Diageo
DEO
$51.7B
$296K 0.04%
+2,029
New +$300K
IBM icon
266
IBM
IBM
$222B
$295K 0.04%
1,802
+120
+7% +$18.1K
DOW icon
267
Dow Inc
DOW
$22B
$292K 0.04%
+5,327
New +$272K
EUDG icon
268
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$292K 0.04%
9,166
+5
+0.1% +$148
EPD icon
269
Enterprise Products Partners
EPD
$84.3B
$288K 0.04%
10,921
+310
+3% +$8.26K
HON icon
270
Honeywell
HON
$68.9B
$287K 0.04%
1,451
-5
-0.3% -$901
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$76.8B
$281K 0.03%
+3,746
New +$267K
UNM icon
272
Unum
UNM
$14.7B
$277K 0.03%
+6,131
New +$279K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$272K 0.03%
2,872
-3,712
-56% -$339K
MTB icon
274
M&T Bank
MTB
$34.3B
$272K 0.03%
1,982
-13
-0.7% -$1.63K
AGGY icon
275
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$270K 0.03%
+6,135
New +$259K
9 10
11
12 13

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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.