We are live on ! Find out more
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
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$10.6B
$205K 0.03%
+2,742
New +$187K
GBF icon
302
iShares Government/Credit Bond ETF
GBF
$128M
$203K 0.02%
+1,933
New +$196K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.9B
$202K 0.02%
+8,034
New +$184K
MKL icon
304
Markel Group
MKL
$22.5B
$200K 0.02%
+141
New +$200K
PHYS icon
305
Sprott Physical Gold
PHYS
$16B
$187K 0.02%
+11,712
New +$180K
PSLV icon
306
Sprott Physical Silver Trust
PSLV
$13.8B
$181K 0.02%
+22,443
New +$177K
HBI
307
DELISTED
Hanesbrands
HBI
$174K 0.02%
+39,039
New +$159K
WBD icon
308
Warner Bros
WBD
$72.1B
$156K 0.02%
+13,696
New +$148K
F icon
309
Ford
F
$55.3B
$147K 0.02%
+12,022
New +$134K
JPC icon
310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$90.8K 0.01%
+13,432
New +$85.4K
INTZ
311
DELISTED
INTRUSION INC NEW
INTZ
$4.55K ﹤0.01%
+18,000
New +$4.55K
BN icon
312
Brookfield
BN
$92.3B
– –
-37,952
Closed -$863K
BWX icon
313
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,668
Closed -$275K
DVYE icon
314
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-5,844
Closed -$241K
EMMF icon
315
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
– –
-67,661
Closed -$2.62M
EUSB icon
316
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-5,994
Closed -$252K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-13,187
Closed -$1.31M
IHDG icon
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-31,517
Closed -$1.58M
TJX icon
319
TJX Companies
TJX
$149B
– –
-6,510
Closed -$1.05M
IBML
320
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-13,200
Closed -$337K
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,767
Closed -$1.51M
COR
322
DELISTED
Coresite Realty Corporation
COR
– –
-12,569
Closed -$2.21M
BSCN
323
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-334,466
Closed -$7.09M
USFR
324
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-138,827
Closed -$6.99M
ATV
325
DELISTED
ANTHEM INC %EQUITY SECURITY UNITS
ATV
– –
-1,603
Closed -$709K
9 10 11 12
13

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.