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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.04%
3,886
-1,035
-21% -$102K
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$10.6B
$373K 0.04%
3,650
-54
-1% -$5.43K
NTRS icon
253
Northern Trust
NTRS
$34.2B
$369K 0.04%
3,595
-335
-9% -$34.3K
PHYS icon
254
Sprott Physical Gold
PHYS
$16B
$367K 0.04%
18,235
-337
-2% -$6.93K
HSY icon
255
Hershey
HSY
$36B
$367K 0.04%
+2,167
New +$389K
FJAN icon
256
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$367K 0.04%
7,994
– –
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$354K 0.04%
3,209
-8
-0.2% -$894
WHR icon
258
Whirlpool
WHR
$2.68B
$352K 0.04%
3,073
-120
-4% -$13.2K
CCK icon
259
Crown Holdings
CCK
$12.9B
$350K 0.04%
4,236
– –
CAN
260
Canaan Creative
CAN
$283M
$350K 0.04%
170,807
-4,994
-3% -$8.44K
PSLV icon
261
Sprott Physical Silver Trust
PSLV
$13.8B
$350K 0.04%
36,240
-500
-1% -$5.27K
FNOV icon
262
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$347K 0.04%
7,260
+2,800
+63% +$134K
ADSK icon
263
Autodesk
ADSK
$55B
$346K 0.04%
1,171
-66
-5% -$19.5K
ADBE icon
264
Adobe
ADBE
$116B
$341K 0.04%
767
-85
-10% -$42.1K
SBR
265
Sabine Royalty Trust
SBR
$1.09B
$341K 0.04%
5,255
– –
PCAR icon
266
PACCAR
PCAR
$66B
$339K 0.04%
3,262
-8
-0.2% -$876
JLL icon
267
Jones Lang LaSalle
JLL
$17.4B
$337K 0.04%
1,331
– –
EPD icon
268
Enterprise Products Partners
EPD
$84.3B
$334K 0.04%
10,656
-190
-2% -$5.84K
DDWM icon
269
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$333K 0.04%
9,689
-298
-3% -$10.4K
CASS icon
270
Cass Information Systems
CASS
$725M
$333K 0.04%
8,129
-1,404
-15% -$60.3K
T icon
271
AT&T
T
$178B
$332K 0.04%
14,559
-1,371
-9% -$30.9K
LLY icon
272
Eli Lilly
LLY
$1.05T
$330K 0.04%
428
-695
-62% -$575K
UNM icon
273
Unum
UNM
$14.7B
$317K 0.03%
4,337
+8
+0.2% +$552
WRB icon
274
W.R. Berkley
WRB
$25.4B
$317K 0.03%
5,410
+3
+0.1% +$180
USXF icon
275
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$314K 0.03%
6,322
+33
+0.5% +$1.68K
9 10
11
12 13

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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.