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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
(+5.3%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
17
Increased
111
Reduced
170
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.68M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.49M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$6.01M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.73M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Applovin
APP
$106B
| $26.1K | ﹤0.01% |
+200
| New | +$18.2K |
|
327
CALL
Dell
DELL
$295B
| $23.7K | ﹤0.01% |
+200
| New | +$23.3K |
|
328
Boeing
BA
$166B
| – | – |
-1,162
| Closed | -$211K |
|
329
Dollar General
DG
$27.1B
| – | – |
-1,957
| Closed | -$259K |
|
330
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-9,884
| Closed | -$447K |
|
|
HBI
331
DELISTED
Hanesbrands
HBI
| – | – |
-38,957
| Closed | -$192K |
|
|
IBDQ
332
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-9,166
| Closed | -$228K |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-4,562
| Closed | -$244K |
|
334
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-1,418
| Closed | -$288K |
|
335
iShares Global Energy ETF
IXC
$2.79B
| – | – |
-5,843
| Closed | -$243K |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-2,091
| Closed | -$224K |
|
337
CALL
NVIDIA
NVDA
$5.25T
| – | – |
-2,000
| Closed | -$247K |
|
338
Qorvo
QRVO
$8.36B
| – | – |
-1,832
| Closed | -$213K |
|
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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.