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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
USB icon
276
US Bancorp
USB
$97.3B
$297K 0.03%
6,650
-656
-9% -$27.7K
UGI icon
277
UGI
UGI
$8.15B
$295K 0.03%
12,029
-959
-7% -$23K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
13,338
-389
-3% -$8.64K
AMD icon
279
Advanced Micro Devices
AMD
$760B
$287K 0.03%
1,588
– –
HON icon
280
Honeywell
HON
$68.9B
$282K 0.03%
1,460
+9
+0.6% +$1.7K
T icon
281
AT&T
T
$178B
$278K 0.03%
15,819
+63
+0.4% +$1.08K
IBIT icon
282
iShares Bitcoin Trust
IBIT
$58.6B
$277K 0.03%
+6,854
New +$214K
STT icon
283
State Street
STT
$53.1B
$276K 0.03%
3,564
-573
-14% -$42.5K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$273K 0.03%
2,473
-435
-15% -$48K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$273K 0.03%
2,509
-865
-26% -$94K
MDLZ icon
286
Mondelez International
MDLZ
$79.6B
$273K 0.03%
3,901
-196
-5% -$14.3K
KLAC icon
287
KLA
KLAC
$229B
$270K 0.03%
3,870
– –
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$270K 0.03%
2,832
-40
-1% -$3.78K
SNOW icon
289
Snowflake
SNOW
$114B
$268K 0.03%
1,658
-61
-4% -$11.8K
DSEP icon
290
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$268K 0.03%
7,011
– –
DAUG icon
291
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$265K 0.03%
7,172
-109
-1% -$3.95K
JLL icon
292
Jones Lang LaSalle
JLL
$17.4B
$265K 0.03%
1,358
-50
-4% -$9.1K
DHR icon
293
Danaher
DHR
$152B
$262K 0.03%
1,048
+39
+4% +$9.52K
BBY icon
294
Best Buy
BBY
$17.4B
$260K 0.03%
3,168
+4
+0.1% +$304
USXF icon
295
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$258K 0.03%
5,722
-550
-9% -$23.4K
BMY icon
296
Bristol-Myers Squibb
BMY
$136B
$254K 0.03%
4,685
-57,980
-93% -$2.95M
MTB icon
297
M&T Bank
MTB
$34.3B
$248K 0.03%
1,704
-278
-14% -$38.5K
NVO
298
Novo Nordisk
NVO
$202B
$235K 0.03%
+1,834
New +$218K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.6B
$232K 0.03%
2,677
-77
-3% -$6.58K
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$10.6B
$230K 0.03%
2,670
-72
-3% -$5.86K
10 11
12
13 14

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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.