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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
HBI
301
DELISTED
Hanesbrands
HBI
$226K 0.03%
38,957
-82
-0.2% -$393
BA icon
302
Boeing
BA
$166B
$220K 0.03%
1,141
-22
-2% -$4.52K
DLS icon
303
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$218K 0.03%
3,338
-28
-0.8% -$1.77K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.02%
826
-100
-11% -$23.4K
MKL icon
305
Markel Group
MKL
$22.5B
$215K 0.02%
141
– –
QRVO icon
306
Qorvo
QRVO
$8.36B
$210K 0.02%
1,825
– –
HDV
307
iShares Core High Dividend ETF
HDV
$15.2B
$207K 0.02%
+9,400
New +$198K
SYK icon
308
Stryker
SYK
$127B
$206K 0.02%
+576
New +$194K
AAPL icon
309
CALL
Apple
AAPL
$4.67T
$206K 0.02%
+1,200
New +$218K
KMX icon
310
CarMax
KMX
$8.81B
$205K 0.02%
+2,355
New +$178K
IMCV icon
311
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$204K 0.02%
+2,810
New +$192K
NVDA icon
312
CALL
NVIDIA
NVDA
$5.25T
$181K 0.02%
+2,000
New +$145K
F icon
313
Ford
F
$55.3B
$166K 0.02%
12,517
+495
+4% +$6K
WBD icon
314
Warner Bros
WBD
$72.1B
$105K 0.01%
12,009
-1,687
-12% -$16.3K
JPC icon
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$98.5K 0.01%
13,705
+273
+2% +$1.94K
ANET icon
316
CALL
Arista Networks
ANET
$246B
$58K 0.01%
+800
New +$54K
AMD icon
317
CALL
Advanced Micro Devices
AMD
$760B
$36.1K ﹤0.01%
+200
New +$35K
QCOM icon
318
CALL
Qualcomm
QCOM
$175B
$33.9K ﹤0.01%
+200
New +$30.9K
BEN icon
319
Franklin Templeton
BEN
$17.6B
– –
-14,527
Closed -$433K
BIDU icon
320
Baidu
BIDU
$32.9B
– –
-1,894
Closed -$226K
BMO icon
321
Bank of Montreal
BMO
$120B
– –
-5,706
Closed -$565K
CAH icon
322
Cardinal Health
CAH
$54.6B
– –
-7,367
Closed -$743K
DOW icon
323
Dow Inc
DOW
$22B
– –
-5,327
Closed -$292K
FAF icon
324
First American
FAF
$7.6B
– –
-4,163
Closed -$268K
GBF icon
325
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,933
Closed -$203K
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.