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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
WPP icon
251
WPP
WPP
$5.57B
$347K 0.04%
7,572
-403
-5% -$20K
IBMM
252
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$341K 0.04%
13,106
+65
+0.5% +$1.69K
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$341K 0.04%
9,049
– –
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$341K 0.04%
4,407
-1,501
-25% -$115K
DDWM icon
255
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$340K 0.04%
9,987
-175
-2% -$6.01K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$338K 0.04%
4,027
-181
-4% -$14.9K
PHYS icon
257
Sprott Physical Gold
PHYS
$16B
$336K 0.04%
18,613
– –
HON icon
258
Honeywell
HON
$68.9B
$317K 0.04%
1,575
+115
+8% +$21.9K
EPD icon
259
Enterprise Products Partners
EPD
$84.3B
$317K 0.04%
10,931
– –
CCK icon
260
Crown Holdings
CCK
$12.9B
$315K 0.04%
4,236
+23
+0.5% +$1.85K
BSCS icon
261
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$309K 0.04%
+15,500
New +$309K
KLAC icon
262
KLA
KLAC
$229B
$305K 0.03%
3,700
-170
-4% -$12.6K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$299K 0.03%
3,875
-664
-15% -$51.1K
T icon
264
AT&T
T
$178B
$299K 0.03%
15,639
-180
-1% -$3.13K
PFFD icon
265
Global X US Preferred ETF
PFFD
$2.15B
$298K 0.03%
+15,162
New +$298K
ADSK icon
266
Autodesk
ADSK
$55B
$296K 0.03%
1,196
-6
-0.5% -$1.35K
EUDG icon
267
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$294K 0.03%
9,183
+14
+0.2% +$454
IQLT icon
268
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$294K 0.03%
7,518
-1,586
-17% -$62.2K
USXF icon
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$293K 0.03%
6,285
+563
+10% +$25.2K
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$291K 0.03%
3,131
-45
-1% -$4.08K
TGT icon
271
Target
TGT
$74.1B
$289K 0.03%
1,949
-162
-8% -$25.5K
IWM icon
272
iShares Russell 2000 ETF
IWM
$80.8B
$288K 0.03%
1,418
-105
-7% -$21.2K
WRB icon
273
W.R. Berkley
WRB
$25.4B
$287K 0.03%
5,471
+3
+0.1% +$161
MCD icon
274
McDonald's
MCD
$188B
$284K 0.03%
1,116
-209
-16% -$55.4K
NSC icon
275
Norfolk Southern
NSC
$78.3B
$284K 0.03%
1,322
-22
-2% -$5.11K
9 10
11
12 13

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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.