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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
FAF icon
276
First American
FAF
$7.6B
$268K 0.03%
+4,163
New +$237K
GM icon
277
General Motors
GM
$75.7B
$268K 0.03%
+7,457
New +$231K
JLL icon
278
Jones Lang LaSalle
JLL
$17.4B
$266K 0.03%
+1,408
New +$213K
T icon
279
AT&T
T
$178B
$264K 0.03%
15,756
-85,456
-84% -$1.35M
WRB icon
280
W.R. Berkley
WRB
$25.4B
$262K 0.03%
+5,565
New +$254K
DG icon
281
Dollar General
DG
$27.1B
$260K 0.03%
+1,909
New +$232K
DAUG icon
282
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$258K 0.03%
7,281
-123,953
-94% -$4.21M
DSEP icon
283
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$255K 0.03%
7,011
-386,401
-98% -$13.5M
GNMA icon
284
iShares GNMA Bond ETF
GNMA
$434M
$254K 0.03%
+5,737
New +$242K
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$250K 0.03%
+2,313
New +$232K
USXF icon
286
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$250K 0.03%
+6,272
New +$229K
BBY icon
287
Best Buy
BBY
$17.4B
$248K 0.03%
3,164
+5
+0.2% +$352
LRCX icon
288
Lam Research
LRCX
$378B
$246K 0.03%
+3,140
New +$214K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.6B
$243K 0.03%
+2,754
New +$218K
IBDP
290
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$235K 0.03%
+9,434
New +$234K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.03%
+2,360
New +$225K
AMD icon
292
Advanced Micro Devices
AMD
$760B
$234K 0.03%
1,588
-1,314
-45% -$155K
DHR icon
293
Danaher
DHR
$152B
$233K 0.03%
+1,009
New +$215K
TSLA icon
294
Tesla
TSLA
$1.38T
$227K 0.03%
+912
New +$217K
BIDU icon
295
Baidu
BIDU
$32.9B
$226K 0.03%
1,894
+128
+7% +$14.8K
KLAC icon
296
KLA
KLAC
$229B
$225K 0.03%
+3,870
New +$201K
DLS icon
297
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$215K 0.03%
+3,366
New +$197K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.03%
+926
New +$217K
QRVO icon
299
Qorvo
QRVO
$8.36B
$206K 0.03%
+1,825
New +$176K
IBTF
300
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$205K 0.03%
8,822
-2,801
-24% -$64.8K
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.