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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
MCD icon
276
McDonald's
MCD
$188B
$315K 0.03%
1,034
-82
-7% -$22.6K
NSC icon
277
Norfolk Southern
NSC
$78.3B
$313K 0.03%
1,260
-62
-5% -$14.9K
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$312K 0.03%
7,518
– –
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$310K 0.03%
3,857
-18
-0.5% -$1.42K
HON icon
280
Honeywell
HON
$68.9B
$310K 0.03%
1,589
+14
+0.9% +$2.71K
USXF icon
281
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$309K 0.03%
6,289
+4
+0.1% +$189
WRB icon
282
W.R. Berkley
WRB
$25.4B
$307K 0.03%
5,407
-64
-1% -$3.59K
NVO
283
Novo Nordisk
NVO
$202B
$299K 0.03%
2,512
+646
+35% +$86.2K
PANW icon
284
Palo Alto Networks
PANW
$303B
$293K 0.03%
1,714
+316
+23% +$53.2K
USB icon
285
US Bancorp
USB
$97.3B
$292K 0.03%
6,382
-144
-2% -$6.32K
MTB icon
286
M&T Bank
MTB
$34.3B
$280K 0.03%
1,574
-174
-10% -$28.9K
STT icon
287
State Street
STT
$53.1B
$280K 0.03%
3,164
-348
-10% -$28.7K
AFL icon
288
Aflac
AFL
$58.4B
$272K 0.03%
2,435
+9
+0.4% +$915
UGI icon
289
UGI
UGI
$8.15B
$271K 0.03%
10,835
-982
-8% -$23.7K
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$269K 0.03%
2,754
-30
-1% -$2.88K
MDLZ icon
291
Mondelez International
MDLZ
$79.6B
$268K 0.03%
3,643
+250
+7% +$17.6K
HPQ icon
292
HP
HPQ
$27.5B
$262K 0.03%
7,294
+393
+6% +$13.8K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.6B
$261K 0.03%
2,677
– –
BMY icon
294
Bristol-Myers Squibb
BMY
$136B
$260K 0.03%
+5,019
New +$235K
UNM icon
295
Unum
UNM
$14.7B
$257K 0.03%
4,329
+9
+0.2% +$489
SHW icon
296
Sherwin-Williams
SHW
$83.7B
$256K 0.03%
+670
New +$234K
WABC icon
297
Westamerica Bancorp
WABC
$1.34B
$247K 0.03%
4,990
-773
-13% -$39.3K
GS icon
298
Goldman Sachs
GS
$301B
$242K 0.03%
+489
New +$239K
STZ icon
299
Constellation Brands
STZ
$22.3B
$242K 0.03%
939
+39
+4% +$9.67K
TRP icon
300
TC Energy
TRP
$64.4B
$241K 0.03%
+5,066
New +$220K
10 11
12
13 14

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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.