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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$121B
$381K 0.04%
3,374
– –
KLAC icon
252
KLA
KLAC
$229B
$380K 0.04%
4,910
+1,210
+33% +$94.9K
PHYS icon
253
Sprott Physical Gold
PHYS
$16B
$378K 0.04%
18,572
-41
-0.2% -$789
IBDX icon
254
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$372K 0.04%
14,452
-3,804
-21% -$96.1K
DSEP icon
255
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$366K 0.04%
9,133
+2,122
+30% +$83.7K
JLL icon
256
Jones Lang LaSalle
JLL
$17.4B
$359K 0.04%
1,331
-10
-0.7% -$2.42K
DDWM icon
257
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$358K 0.04%
9,987
– –
FJAN icon
258
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$357K 0.04%
7,994
-862
-10% -$37.8K
IGM icon
259
iShares Expanded Tech Sector ETF
IGM
$10.6B
$355K 0.04%
3,704
+915
+33% +$84.6K
NTRS icon
260
Northern Trust
NTRS
$34.2B
$354K 0.04%
3,930
-255
-6% -$22.3K
T icon
261
AT&T
T
$178B
$350K 0.04%
15,930
+291
+2% +$5.79K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$350K 0.04%
3,217
-324
-9% -$34K
TGT icon
263
Target
TGT
$74.1B
$348K 0.04%
2,234
+285
+15% +$42.4K
IBMM
264
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$344K 0.04%
13,181
+75
+0.6% +$1.96K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$342K 0.04%
4,307
-100
-2% -$7.85K
WHR icon
266
Whirlpool
WHR
$2.68B
$342K 0.04%
3,193
-348
-10% -$35K
ADSK icon
267
Autodesk
ADSK
$55B
$341K 0.04%
1,237
+41
+3% +$10.3K
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$334K 0.04%
3,131
– –
BBY icon
269
Best Buy
BBY
$17.4B
$330K 0.04%
3,194
+12
+0.4% +$1.08K
SBR
270
Sabine Royalty Trust
SBR
$1.09B
$324K 0.04%
+5,255
New +$330K
PCAR icon
271
PACCAR
PCAR
$66B
$323K 0.03%
3,270
-288
-8% -$28.2K
PFFD icon
272
Global X US Preferred ETF
PFFD
$2.15B
$320K 0.03%
15,403
+241
+2% +$4.85K
BSCS icon
273
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$319K 0.03%
15,500
– –
DHR icon
274
Danaher
DHR
$152B
$318K 0.03%
1,143
+81
+8% +$21.4K
EPD icon
275
Enterprise Products Partners
EPD
$84.3B
$316K 0.03%
10,846
-85
-0.8% -$2.48K
9 10
11
12 13

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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.