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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.03%
25,773
+7,930
+44% +$81.6K
HDV
302
iShares Core High Dividend ETF
HDV
$15.2B
$229K 0.02%
9,755
+10
+0.1% +$229
EUDG icon
303
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$228K 0.02%
6,675
-2,508
-27% -$83K
TIP icon
304
iShares TIPS Bond ETF
TIP
$15B
$224K 0.02%
2,027
-11,613
-85% -$1.26M
ACGL icon
305
Arch Capital
ACGL
$33.7B
$218K 0.02%
+1,952
New +$203K
IMCV icon
306
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$216K 0.02%
+2,820
New +$208K
ROP icon
307
Roper Technologies
ROP
$42.2B
$214K 0.02%
+384
New +$211K
ACN icon
308
Accenture
ACN
$116B
$214K 0.02%
604
-164
-21% -$53.9K
MKL icon
309
Markel Group
MKL
$22.5B
$212K 0.02%
135
-2
-1% -$3.13K
SCCO icon
310
Southern Copper
SCCO
$177B
$211K 0.02%
+1,962
New +$191K
SNOW icon
311
Snowflake
SNOW
$114B
$211K 0.02%
1,835
+159
+9% +$19.6K
FNOV icon
312
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$210K 0.02%
4,460
– –
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$209K 0.02%
4,226
-6,990
-62% -$342K
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$74.3B
$207K 0.02%
+9,150
New +$199K
PHM icon
315
Pultegroup
PHM
$24.5B
$206K 0.02%
+1,436
New +$183K
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$202K 0.02%
+2,929
New +$194K
APP icon
317
Applovin
APP
$106B
$191K 0.02%
+1,465
New +$134K
CAN
318
Canaan Creative
CAN
$283M
$178K 0.02%
175,801
-25,358
-13% -$25.2K
JPC icon
319
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$116K 0.01%
14,345
+364
+3% +$2.82K
AAPL icon
320
CALL
Apple
AAPL
$4.67T
$93.2K 0.01%
400
– –
WBD icon
321
Warner Bros
WBD
$72.1B
$84.3K 0.01%
10,221
-916
-8% -$7.16K
ANET icon
322
CALL
Arista Networks
ANET
$246B
$76.8K 0.01%
800
– –
QCOM icon
323
CALL
Qualcomm
QCOM
$175B
$34K ﹤0.01%
200
– –
GOOG icon
324
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$33.4K ﹤0.01%
200
– –
AMD icon
325
CALL
Advanced Micro Devices
AMD
$760B
$32.8K ﹤0.01%
200
– –
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.