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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$121B
$351K 0.04%
3,374
– –
DDWM icon
252
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$348K 0.04%
10,162
-115
-1% -$3.75K
NSC icon
253
Norfolk Southern
NSC
$78.3B
$343K 0.04%
+1,344
New +$333K
IBMM
254
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$338K 0.04%
13,041
+39
+0.3% +$1.01K
CCK icon
255
Crown Holdings
CCK
$12.9B
$334K 0.04%
4,213
– –
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$333K 0.04%
3,303
+48
+1% +$4.59K
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$327K 0.04%
9,049
– –
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.04%
3,317
+957
+41% +$93.7K
CGUS icon
259
Capital Group Core Equity ETF
CGUS
$11.8B
$323K 0.04%
+10,352
New +$307K
WRB icon
260
W.R. Berkley
WRB
$25.4B
$322K 0.04%
5,468
-97
-2% -$5.25K
PHYS icon
261
Sprott Physical Gold
PHYS
$16B
$322K 0.04%
18,613
+6,901
+59% +$111K
IWM icon
262
iShares Russell 2000 ETF
IWM
$80.8B
$320K 0.04%
+1,523
New +$304K
EPD icon
263
Enterprise Products Partners
EPD
$84.3B
$319K 0.04%
10,931
+10
+0.1% +$275
ADSK icon
264
Autodesk
ADSK
$55B
$313K 0.04%
1,202
-46
-4% -$11.6K
WABC icon
265
Westamerica Bancorp
WABC
$1.34B
$312K 0.04%
6,377
-658
-9% -$31.9K
GJUL icon
266
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$306K 0.04%
9,049
-4,134
-31% -$136K
PSLV icon
267
Sprott Physical Silver Trust
PSLV
$13.8B
$305K 0.04%
36,805
+14,362
+64% +$112K
LRCX icon
268
Lam Research
LRCX
$378B
$305K 0.04%
3,140
– –
UNM icon
269
Unum
UNM
$14.7B
$305K 0.04%
5,685
-446
-7% -$21.7K
DG icon
270
Dollar General
DG
$27.1B
$304K 0.03%
1,945
+36
+2% +$5.12K
EAGG icon
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$303K 0.03%
+6,428
New +$302K
ADBE icon
272
Adobe
ADBE
$116B
$302K 0.03%
599
+24
+4% +$13.8K
EUDG icon
273
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$299K 0.03%
9,169
+3
+0% +$96
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$299K 0.03%
3,176
– –
CAN
275
Canaan Creative
CAN
$283M
$298K 0.03%
+195,809
New +$332K
9 10
11
12 13

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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.