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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
(+0.73%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
337
New
19
Increased
96
Reduced
187
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.76M |
| 2 |
Kinder Morgan
KMI
|
+$4.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$7.79M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.34M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$55.3B
| – | – |
-12,517
| Closed | -$166K |
|
327
First Trust Managed Municipal ETF
FMB
$2.04B
| – | – |
-19,363
| Closed | -$994K |
|
328
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| – | – |
-9,789
| Closed | -$397K |
|
329
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
| – | – |
-9,049
| Closed | -$306K |
|
|
330
Global Payments
GPN
$24.3B
| – | – |
-9,002
| Closed | -$1.2M |
|
331
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| – | – |
-2,810
| Closed | -$204K |
|
332
Janus Henderson AAA CLO ETF
JAAA
$30B
| – | – |
-12,863
| Closed | -$653K |
|
333
CarMax
KMX
$8.81B
| – | – |
-2,355
| Closed | -$205K |
|
334
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,473
| Closed | -$273K |
|
335
Stryker
SYK
$127B
| – | – |
-576
| Closed | -$206K |
|
336
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| – | – |
-30,623
| Closed | -$902K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-826
| Closed | -$217K |
|
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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.