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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
BSCS icon
276
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$312K 0.03%
15,500
– –
STT icon
277
State Street
STT
$53.1B
$311K 0.03%
3,164
– –
PANW icon
278
Palo Alto Networks
PANW
$303B
$310K 0.03%
1,706
-8
-0.5% -$1.51K
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$310K 0.03%
3,131
– –
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.15B
$305K 0.03%
15,637
+234
+2% +$4.77K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$304K 0.03%
3,891
-416
-10% -$32.6K
PFG icon
282
Principal Financial Group
PFG
$23.9B
$303K 0.03%
3,909
-792
-17% -$66.7K
AMD icon
283
Advanced Micro Devices
AMD
$760B
$299K 0.03%
2,477
-24
-1% -$3.45K
MTB icon
284
M&T Bank
MTB
$34.3B
$296K 0.03%
1,574
– –
NSC icon
285
Norfolk Southern
NSC
$78.3B
$295K 0.03%
1,257
-3
-0.2% -$763
CME icon
286
CME Group
CME
$103B
$292K 0.03%
+1,258
New +$289K
USB icon
287
US Bancorp
USB
$97.3B
$291K 0.03%
6,076
-306
-5% -$15.1K
DOC icon
288
Healthpeak Properties
DOC
$14.5B
$289K 0.03%
14,254
-2,636
-16% -$57.1K
KLAC icon
289
KLA
KLAC
$229B
$280K 0.03%
4,440
-470
-10% -$31.8K
IQLT icon
290
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$279K 0.03%
7,518
– –
MCD icon
291
McDonald's
MCD
$188B
$279K 0.03%
961
-73
-7% -$21.8K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$278K 0.03%
+2,780
New +$275K
TGT icon
293
Target
TGT
$74.1B
$277K 0.03%
2,052
-182
-8% -$26.1K
ASML icon
294
ASML
ASML
$651B
$276K 0.03%
+398
New +$286K
BBY icon
295
Best Buy
BBY
$17.4B
$274K 0.03%
3,190
-4
-0.1% -$365
GS icon
296
Goldman Sachs
GS
$301B
$270K 0.03%
472
-17
-3% -$9.48K
DHR icon
297
Danaher
DHR
$152B
$269K 0.03%
1,174
+31
+3% +$7.62K
SNOW icon
298
Snowflake
SNOW
$114B
$263K 0.03%
1,705
-130
-7% -$18.3K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$263K 0.03%
2,754
– –
WABC icon
300
Westamerica Bancorp
WABC
$1.34B
$262K 0.03%
4,990
– –
10 11
12
13 14

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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.