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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
+8.1%
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
$820M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$23.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$11.4M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.6M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$13.5M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.33M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$7.09M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.65% |
| 2 | Financials | 8.41% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 4.24% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$110B
| $7.13M | 0.87% |
197,987
-1,885
| -0.9% | -$63.6K |
|
27
Lamar Advertising Co
LAMR
$15.3B
| $7.07M | 0.86% |
66,525
-2,681
| -4% | -$252K |
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $6.64M | 0.81% |
268,578
+135,688
| +102% | +$3.27M |
|
29
Verizon
VZ
$208B
| $6.59M | 0.8% |
174,741
+37,364
| +27% | +$1.32M |
|
30
Republic Services
RSG
$68B
| $6.52M | 0.8% |
39,543
-1,186
| -3% | -$184K |
|
31
Texas Instruments
TXN
$236B
| $6.36M | 0.78% |
37,340
-90
| -0.2% | -$13.9K |
|
32
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.25M | 0.76% |
120,708
+29,844
| +33% | +$1.44M |
|
33
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $6.23M | 0.76% |
161,006
+1,445
| +0.9% | +$53.2K |
|
34
Blackrock
BLK
$180B
| $6.15M | 0.75% |
7,576
-130
| -2% | -$90.7K |
|
35
Wells Fargo
WFC
$262B
| $5.82M | 0.71% |
118,210
-14,129
| -11% | -$610K |
|
36
Air Products & Chemicals
APD
$68.6B
| $5.74M | 0.7% |
20,952
-700
| -3% | -$192K |
|
37
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.72M | 0.7% |
32,886
-806
| -2% | -$130K |
|
38
Phillips 66
PSX
$97.4B
| $5.63M | 0.69% |
42,285
+120
| +0.3% | +$14.3K |
|
39
Waste Management
WM
$87.8B
| $5.58M | 0.68% |
31,168
-753
| -2% | -$126K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $5.36M | 0.65% |
36,396
+27,936
| +330% | +$3.87M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.35M | 0.65% |
104,304
+39,886
| +62% | +$2M |
|
42
Qualcomm
QCOM
$175B
| $5.21M | 0.64% |
36,015
-1,664
| -4% | -$206K |
|
43
Duke Energy
DUK
$93.8B
| $5.03M | 0.61% |
51,878
-2,556
| -5% | -$232K |
|
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $4.97M | 0.61% |
+132,663
| New | +$4.76M |
|
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $4.82M | 0.59% |
139,324
+9,508
| +7% | +$317K |
|
46
iShares International Dividend Growth ETF
IGRO
$1.31B
| $4.69M | 0.57% |
72,594
+5,903
| +9% | +$357K |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.6M | 0.56% |
105,267
-2,094
| -2% | -$80.8K |
|
48
United Parcel Service
UPS
$89.6B
| $4.57M | 0.56% |
29,068
-556
| -2% | -$84.1K |
|
49
Coca-Cola
KO
$386B
| $4.57M | 0.56% |
77,507
-1,186
| -2% | -$67.4K |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $4.5M | 0.55% |
162,518
-51,178
| -24% | -$1.38M |
|
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Beacon Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Beacon Financial Group held 326 positions worth $820M, up 16% from $705M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beacon Financial Group deployed $79M of net new capital in Q4 2023, opening 94 new positions and adding to 114 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 466,898 shares worth $23.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $26.6M trimmed.
- Beacon Financial Group's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 466,898 shares worth $23.6M.
- Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $10.1M increase.
- Beacon Financial Group's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $26.6M.
- Beacon Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.09M.
- Beacon Financial Group's ten largest holdings make up 29% of its $820M portfolio in Q4 2023.
- Beacon Financial Group opened 94 new positions and closed 15 in Q4 2023.
- Beacon Financial Group's portfolio value rose 16% quarter-over-quarter to $820M.
Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.