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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
+7.87%
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
$872M
AUM Growth
+$51.7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.86%
Holding
341
New
30
Increased
65
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
4
O icon
Realty Income
O
+$4.29M
5
LMT icon
Lockheed Martin
LMT
+$4.24M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.43M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.26M
3
ENB icon
Enbridge
ENB
+$5.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.79M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.84%
2 Financials 7.95%
3 Technology 6.16%
4 Industrials 4.5%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$15.3B
$7.52M 0.86%
62,982
-3,543
-5% -$388K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.38M 0.85%
151,246
-16,166
-10% -$741K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$7.31M 0.84%
80,910
-7,040
-8% -$510K
RSG icon
29
Republic Services
RSG
$68B
$7.22M 0.83%
37,705
-1,838
-5% -$326K
VZ icon
30
Verizon
VZ
$208B
$7.21M 0.83%
171,743
-2,998
-2% -$121K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.13M 0.82%
231,121
-17,548
-7% -$539K
PSX icon
32
Phillips 66
PSX
$97.4B
$6.61M 0.76%
40,464
-1,821
-4% -$262K
WFC icon
33
Wells Fargo
WFC
$262B
$6.56M 0.75%
113,160
-5,050
-4% -$264K
CMCSA icon
34
Comcast
CMCSA
$96B
$6.51M 0.75%
150,108
+76,109
+103% +$3.28M
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.45M 0.74%
+145,370
New +$6.1M
WM icon
36
Waste Management
WM
$87.8B
$6.34M 0.73%
29,739
-1,429
-5% -$281K
TXN icon
37
Texas Instruments
TXN
$236B
$6.3M 0.72%
36,157
-1,183
-3% -$197K
CGGR icon
38
Capital Group Growth ETF
CGGR
$25.2B
$6.19M 0.71%
193,489
+45,198
+30% +$1.36M
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.19M 0.71%
251,425
-17,153
-6% -$422K
QCOM icon
40
Qualcomm
QCOM
$175B
$6.08M 0.7%
35,911
-104
-0.3% -$16.1K
BLK icon
41
Blackrock
BLK
$180B
$6.02M 0.69%
7,226
-350
-5% -$281K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.8M 0.67%
35,292
-1,104
-3% -$172K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.12M 0.59%
99,800
-4,504
-4% -$230K
DFEB icon
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$5.01M 0.58%
128,175
-4,488
-3% -$172K
IGRO icon
45
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.96M 0.57%
73,595
+1,001
+1% +$65.5K
PFE icon
46
Pfizer
PFE
$159B
$4.93M 0.57%
177,737
+151,056
+566% +$4.19M
APD icon
47
Air Products & Chemicals
APD
$68.6B
$4.89M 0.56%
20,198
-754
-4% -$185K
DUK icon
48
Duke Energy
DUK
$93.8B
$4.86M 0.56%
50,276
-1,602
-3% -$152K
KO icon
49
Coca-Cola
KO
$386B
$4.69M 0.54%
76,703
-804
-1% -$48.3K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.61M 0.53%
156,249
-6,269
-4% -$175K
1
2
3 4 5

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Beacon Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Financial Group held 341 positions worth $872M, up 6.3% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2024 filing shows 30 new, 65 increased, 202 reduced and 23 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 188,333 shares worth $11.1M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $5.43M.

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 Q1 2024 buy was Fidelity Quality Factor ETF: 188,333 shares worth $11.1M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.87M increase.
  • Beacon Financial Group's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $5.43M.
  • Beacon Financial Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $4.6M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $872M portfolio in Q1 2024.
  • Beacon Financial Group opened 30 new positions and closed 23 in Q1 2024.
  • Beacon Financial Group's portfolio value rose 6.3% quarter-over-quarter to $872M.

Based on Beacon Financial Group's 13F filing for Q1 2024, filed 7 May 2024.