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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
SNOW icon
301
Snowflake
SNOW
$114B
$226K 0.03%
1,676
+18
+1% +$2.66K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.6B
$224K 0.03%
2,677
– –
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$224K 0.03%
2,091
-418
-17% -$44.6K
MDLZ icon
304
Mondelez International
MDLZ
$79.6B
$222K 0.03%
3,393
-508
-13% -$34.9K
UNM icon
305
Unum
UNM
$14.7B
$221K 0.03%
4,320
-1,365
-24% -$70.6K
AFL icon
306
Aflac
AFL
$58.4B
$217K 0.02%
+2,426
New +$209K
MKL icon
307
Markel Group
MKL
$22.5B
$216K 0.02%
137
-4
-3% -$6.21K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.02%
17,843
+4,505
+34% +$76.4K
QRVO icon
309
Qorvo
QRVO
$8.36B
$213K 0.02%
1,832
+7
+0.4% +$745
HDV
310
iShares Core High Dividend ETF
HDV
$15.2B
$212K 0.02%
9,745
+345
+4% +$7.51K
BA icon
311
Boeing
BA
$166B
$211K 0.02%
1,162
+21
+2% +$3.74K
FNOV icon
312
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$205K 0.02%
4,460
-6,800
-60% -$306K
CAN
313
Canaan Creative
CAN
$283M
$201K 0.02%
201,159
+5,350
+3% +$5.63K
HBI
314
DELISTED
Hanesbrands
HBI
$192K 0.02%
38,957
– –
JPC icon
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$104K 0.01%
13,981
+276
+2% +$1.98K
AAPL icon
316
CALL
Apple
AAPL
$4.67T
$84.2K 0.01%
400
-800
-67% -$149K
WBD icon
317
Warner Bros
WBD
$72.1B
$82.9K 0.01%
11,137
-872
-7% -$6.99K
ANET icon
318
CALL
Arista Networks
ANET
$246B
$70.1K 0.01%
800
– –
QCOM icon
319
CALL
Qualcomm
QCOM
$175B
$39.8K ﹤0.01%
200
– –
GOOG icon
320
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$36.7K ﹤0.01%
+200
New +$34K
AMD icon
321
CALL
Advanced Micro Devices
AMD
$760B
$32.4K ﹤0.01%
200
– –
BMY icon
322
Bristol-Myers Squibb
BMY
$136B
– –
-4,685
Closed -$254K
BSCR icon
323
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-40,200
Closed -$775K
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-3,338
Closed -$218K
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-6,428
Closed -$303K
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.