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BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enbridge
ENB
$107B
| $7.13M | 0.87% |
197,987
-1,885
| -0.9% | -$63.6K |
2017 Q1
27 quarters
|
|
27
Lamar Advertising Co
LAMR
$15.2B
| $7.07M | 0.86% |
66,525
-2,681
| -4% | -$252K |
2016 Q4
28 quarters
|
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $6.64M | 0.81% |
268,578
+135,688
| +102% | +$3.27M |
2023 Q3
1 quarter
|
|
29
Verizon
VZ
$186B
| $6.59M | 0.8% |
174,741
+37,364
| +27% | +$1.32M |
2013 Q3
41 quarters
|
|
30
Republic Services
RSG
$70.9B
| $6.52M | 0.8% |
39,543
-1,186
| -3% | -$184K |
2022 Q1
7 quarters
|
|
31
Texas Instruments
TXN
$252B
| $6.36M | 0.78% |
37,340
-90
| -0.2% | -$13.9K |
2013 Q3
41 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$227B
| $6.25M | 0.76% |
120,708
+29,844
| +33% | +$1.44M |
2013 Q3
41 quarters
|
|
33
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $6.23M | 0.76% |
161,006
+1,445
| +0.9% | +$53.2K |
2022 Q1
7 quarters
|
|
34
Blackrock
BLK
$176B
| $6.15M | 0.75% |
7,576
-130
| -2% | -$90.7K |
2014 Q3
37 quarters
|
|
35
Wells Fargo
WFC
$252B
| $5.82M | 0.71% |
118,210
-14,129
| -11% | -$610K |
2013 Q3
41 quarters
|
|
36
Air Products & Chemicals
APD
$66.7B
| $5.74M | 0.7% |
20,952
-700
| -3% | -$192K |
2022 Q2
6 quarters
|
|
37
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.72M | 0.7% |
32,886
-806
| -2% | -$130K |
2022 Q1
7 quarters
|
|
38
Phillips 66
PSX
$117B
| $5.63M | 0.69% |
42,285
+120
| +0.3% | +$14.3K |
2013 Q4
40 quarters
|
|
39
Waste Management
WM
$90.7B
| $5.58M | 0.68% |
31,168
-753
| -2% | -$126K |
2018 Q1
23 quarters
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $5.36M | 0.65% |
36,396
+27,936
| +330% | +$3.87M |
2023 Q3
1 quarter
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.35M | 0.65% |
104,304
+39,886
| +62% | +$2M |
2018 Q4
20 quarters
|
|
42
Qualcomm
QCOM
$184B
| $5.21M | 0.64% |
36,015
-1,664
| -4% | -$206K |
2020 Q3
13 quarters
|
|
43
Duke Energy
DUK
$94.7B
| $5.03M | 0.61% |
51,878
-2,556
| -5% | -$232K |
2015 Q3
33 quarters
|
|
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $4.97M | 0.61% |
+132,663
| New | +$4.76M |
2023 Q4
0 quarters
|
|
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $4.82M | 0.59% |
139,324
+9,508
| +7% | +$317K |
2022 Q4
4 quarters
|
|
46
iShares International Dividend Growth ETF
IGRO
$1.29B
| $4.69M | 0.57% |
72,594
+5,903
| +9% | +$357K |
2023 Q3
1 quarter
|
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.6M | 0.56% |
105,267
-2,094
| -2% | -$80.8K |
2019 Q2
18 quarters
|
|
48
United Parcel Service
UPS
$82.9B
| $4.57M | 0.56% |
29,068
-556
| -2% | -$84.1K |
2013 Q3
41 quarters
|
|
49
Coca-Cola
KO
$404B
| $4.57M | 0.56% |
77,507
-1,186
| -2% | -$67.4K |
2013 Q4
40 quarters
|
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $4.5M | 0.55% |
162,518
-51,178
| -24% | -$1.38M |
2017 Q4
24 quarters
|
|
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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.