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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
+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
(+6.3%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
341
New
30
Increased
65
Reduced
202
Closed
23
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$10.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 4 |
Realty Income
O
|
+$4.29M |
| 5 |
Lockheed Martin
LMT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.43M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$5.26M |
| 3 |
Enbridge
ENB
|
+$5.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$15.2B
| $7.52M | 0.86% |
62,982
-3,543
| -5% | -$388K |
2016 Q4
29 quarters
|
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $7.38M | 0.85% |
151,246
-16,166
| -10% | -$741K |
2013 Q3
42 quarters
|
|
28
NVIDIA
NVDA
$5.17T
| $7.31M | 0.84% |
80,910
-7,040
| -8% | -$510K |
2019 Q2
19 quarters
|
|
29
Republic Services
RSG
$70.9B
| $7.22M | 0.83% |
37,705
-1,838
| -5% | -$326K |
2022 Q1
8 quarters
|
|
30
Verizon
VZ
$186B
| $7.21M | 0.83% |
171,743
-2,998
| -2% | -$121K |
2013 Q3
42 quarters
|
|
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $7.13M | 0.82% |
231,121
-17,548
| -7% | -$539K |
2023 Q3
2 quarters
|
|
32
Phillips 66
PSX
$117B
| $6.61M | 0.76% |
40,464
-1,821
| -4% | -$262K |
2013 Q4
41 quarters
|
|
33
Wells Fargo
WFC
$252B
| $6.56M | 0.75% |
113,160
-5,050
| -4% | -$264K |
2013 Q3
42 quarters
|
|
34
Comcast
CMCSA
$77.7B
| $6.51M | 0.75% |
150,108
+76,109
| +103% | +$3.28M |
2017 Q4
25 quarters
|
|
|
35
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $6.45M | 0.74% |
+145,370
| New | +$6.1M |
2024 Q1
0 quarters
|
|
36
Waste Management
WM
$90.7B
| $6.34M | 0.73% |
29,739
-1,429
| -5% | -$281K |
2018 Q1
24 quarters
|
|
37
Texas Instruments
TXN
$252B
| $6.3M | 0.72% |
36,157
-1,183
| -3% | -$197K |
2013 Q3
42 quarters
|
|
38
Capital Group Growth ETF
CGGR
$25.7B
| $6.19M | 0.71% |
193,489
+45,198
| +30% | +$1.36M |
2023 Q3
2 quarters
|
|
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $6.19M | 0.71% |
251,425
-17,153
| -6% | -$422K |
2023 Q3
2 quarters
|
|
40
Qualcomm
QCOM
$184B
| $6.08M | 0.7% |
35,911
-104
| -0.3% | -$16.1K |
2020 Q3
14 quarters
|
|
41
Blackrock
BLK
$176B
| $6.02M | 0.69% |
7,226
-350
| -5% | -$281K |
2014 Q3
38 quarters
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $5.8M | 0.67% |
35,292
-1,104
| -3% | -$172K |
2023 Q3
2 quarters
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.12M | 0.59% |
99,800
-4,504
| -4% | -$230K |
2018 Q4
21 quarters
|
|
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $5.01M | 0.58% |
128,175
-4,488
| -3% | -$172K |
2023 Q4
1 quarter
|
|
45
iShares International Dividend Growth ETF
IGRO
$1.29B
| $4.96M | 0.57% |
73,595
+1,001
| +1% | +$65.5K |
2023 Q3
2 quarters
|
|
46
Pfizer
PFE
$169B
| $4.93M | 0.57% |
177,737
+151,056
| +566% | +$4.19M |
2013 Q3
42 quarters
|
|
47
Air Products & Chemicals
APD
$66.7B
| $4.89M | 0.56% |
20,198
-754
| -4% | -$185K |
2022 Q2
7 quarters
|
|
48
Duke Energy
DUK
$94.7B
| $4.86M | 0.56% |
50,276
-1,602
| -3% | -$152K |
2015 Q3
34 quarters
|
|
49
Coca-Cola
KO
$404B
| $4.69M | 0.54% |
76,703
-804
| -1% | -$48.3K |
2013 Q4
41 quarters
|
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $4.61M | 0.53% |
156,249
-6,269
| -4% | -$175K |
2017 Q4
25 quarters
|
|
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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.