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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
TSLA icon
276
Tesla
TSLA
$1.38T
$280K 0.03%
+1,417
New +$248K
WABC icon
277
Westamerica Bancorp
WABC
$1.34B
$280K 0.03%
5,763
-614
-10% -$29.4K
JLL icon
278
Jones Lang LaSalle
JLL
$17.4B
$275K 0.03%
1,341
-17
-1% -$3.3K
DSEP icon
279
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$274K 0.03%
7,011
– –
UGI icon
280
UGI
UGI
$8.15B
$271K 0.03%
11,817
-212
-2% -$5.14K
DAUG icon
281
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$270K 0.03%
7,140
-32
-0.4% -$1.19K
BBY icon
282
Best Buy
BBY
$17.4B
$268K 0.03%
3,182
+14
+0.4% +$1.11K
CGUS icon
283
Capital Group Core Equity ETF
CGUS
$11.8B
$267K 0.03%
8,289
-2,063
-20% -$64.4K
NVO
284
Novo Nordisk
NVO
$202B
$266K 0.03%
1,866
+32
+2% +$4.24K
DHR icon
285
Danaher
DHR
$152B
$265K 0.03%
1,062
+14
+1% +$3.54K
MTB icon
286
M&T Bank
MTB
$34.3B
$265K 0.03%
1,748
+44
+3% +$6.43K
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$10.6B
$263K 0.03%
2,789
+119
+4% +$10.4K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$262K 0.03%
2,784
-48
-2% -$4.51K
STT icon
289
State Street
STT
$53.1B
$260K 0.03%
3,512
-52
-1% -$3.88K
USB icon
290
US Bancorp
USB
$97.3B
$259K 0.03%
6,526
-124
-2% -$5.06K
DG icon
291
Dollar General
DG
$27.1B
$259K 0.03%
1,957
+12
+0.6% +$1.68K
NVDA icon
292
CALL
NVIDIA
NVDA
$5.25T
$247K 0.03%
2,000
– –
IBIT icon
293
iShares Bitcoin Trust
IBIT
$58.6B
$246K 0.03%
7,200
+346
+5% +$12.9K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$244K 0.03%
+4,562
New +$241K
IXC icon
295
iShares Global Energy ETF
IXC
$2.79B
$243K 0.03%
5,843
-35,667
-86% -$1.53M
HPQ icon
296
HP
HPQ
$27.5B
$242K 0.03%
+6,901
New +$219K
PANW icon
297
Palo Alto Networks
PANW
$303B
$237K 0.03%
+1,398
New +$209K
ACN icon
298
Accenture
ACN
$116B
$233K 0.03%
+768
New +$235K
STZ icon
299
Constellation Brands
STZ
$22.3B
$232K 0.03%
+900
New +$231K
IBDQ
300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$228K 0.03%
9,166
-23,306
-72% -$577K
10 11
12
13 14

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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.