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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
CGDV icon
301
Capital Group Dividend Value ETF
CGDV
$38.8B
$258K 0.03%
+7,311
New +$266K
AFL icon
302
Aflac
AFL
$58.4B
$252K 0.03%
2,438
+3
+0.1% +$327
AMAT icon
303
Applied Materials
AMAT
$366B
$247K 0.03%
+1,516
New +$275K
BMY icon
304
Bristol-Myers Squibb
BMY
$136B
$243K 0.03%
4,297
-722
-14% -$40.3K
INTC icon
305
Intel
INTC
$473B
$242K 0.03%
12,064
-15,441
-56% -$348K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.6B
$238K 0.03%
2,677
– –
UGI icon
307
UGI
UGI
$8.15B
$238K 0.03%
8,436
-2,399
-22% -$62.3K
TRP icon
308
TC Energy
TRP
$64.4B
$236K 0.03%
5,062
-4
-0.1% -$189
MKL icon
309
Markel Group
MKL
$22.5B
$233K 0.03%
135
– –
NVO
310
Novo Nordisk
NVO
$202B
$233K 0.03%
2,707
+195
+8% +$21.1K
BA icon
311
Boeing
BA
$166B
$221K 0.02%
+1,247
New +$196K
SHW icon
312
Sherwin-Williams
SHW
$83.7B
$220K 0.02%
647
-23
-3% -$8.58K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$74.3B
$220K 0.02%
9,475
+325
+4% +$7.58K
HPQ icon
314
HP
HPQ
$27.5B
$219K 0.02%
6,708
-586
-8% -$21.1K
IMCV icon
315
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$210K 0.02%
2,826
+6
+0.2% +$464
ACN icon
316
Accenture
ACN
$116B
$210K 0.02%
596
-8
-1% -$2.88K
LMBS icon
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$206K 0.02%
4,226
– –
STZ icon
318
Constellation Brands
STZ
$22.3B
$205K 0.02%
929
-10
-1% -$2.38K
TJX icon
319
TJX Companies
TJX
$149B
$202K 0.02%
+1,673
New +$200K
SDS icon
320
ProShares UltraShort S&P500
SDS
$393M
$197K 0.02%
+2,000
New +$198K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.01%
13,756
-12,017
-47% -$112K
JPC icon
322
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$116K 0.01%
14,766
+421
+3% +$3.39K
WIT icon
323
Wipro
WIT
$18B
$37.5K ﹤0.01%
+10,600
New +$36.3K
AAPL icon
324
CALL
Apple
AAPL
$4.67T
– –
-400
Closed -$93.2K
ACGL icon
325
Arch Capital
ACGL
$33.7B
– –
-1,952
Closed -$218K
10 11 12
13
14

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SPC
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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.