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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
AMD icon
326
CALL
Advanced Micro Devices
AMD
$760B
– –
-200
Closed -$32.8K
ANET icon
327
CALL
Arista Networks
ANET
$246B
– –
-800
Closed -$76.8K
APP icon
328
CALL
Applovin
APP
$106B
– –
-200
Closed -$26.1K
CCI icon
329
Crown Castle
CCI
$32.4B
– –
-3,458
Closed -$410K
DELL icon
330
CALL
Dell
DELL
$295B
– –
-200
Closed -$23.7K
DLS icon
331
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-2,929
Closed -$202K
EUDG icon
332
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
– –
-6,675
Closed -$228K
GOOG icon
333
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-200
Closed -$33.4K
HDV
334
iShares Core High Dividend ETF
HDV
$15.2B
– –
-9,755
Closed -$229K
MDLZ icon
335
Mondelez International
MDLZ
$79.6B
– –
-3,643
Closed -$268K
PHM icon
336
Pultegroup
PHM
$24.5B
– –
-1,436
Closed -$206K
QCOM icon
337
CALL
Qualcomm
QCOM
$175B
– –
-200
Closed -$34K
ROP icon
338
Roper Technologies
ROP
$42.2B
– –
-384
Closed -$214K
SCCO icon
339
Southern Copper
SCCO
$177B
– –
-1,962
Closed -$211K
TIP icon
340
iShares TIPS Bond ETF
TIP
$15B
– –
-2,027
Closed -$224K
WBD icon
341
Warner Bros
WBD
$72.1B
– –
-10,221
Closed -$84.3K
EQC
342
DELISTED
Equity Commonwealth
EQC
– –
-38,289
Closed -$762K
IBTE
343
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-101,694
Closed -$2.44M
BSCO
344
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-113,806
Closed -$2.4M
IBMM
345
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-13,181
Closed -$344K
10 11 12 13
14

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AVM
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DI
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BI
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SPC
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TAMH
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RA
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TSW
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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.