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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
+1.51%
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
$878M
AUM Growth
+$6.35M
Cap. Flow
-$1.93M
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.14%
Holding
337
New
19
Increased
96
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.76M
2
KMI icon
Kinder Morgan
KMI
+$4.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
GPN icon
Global Payments
GPN
+$1.2M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.69%
2 Financials 7.85%
3 Technology 7.12%
4 Industrials 4.16%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.67M 0.87%
44,917
+9,625
+27% +$1.58M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.65M 0.87%
151,995
-22,686
-13% -$1.14M
LAMR icon
28
Lamar Advertising Co
LAMR
$15.3B
$7.24M 0.82%
60,544
-2,438
-4% -$284K
RSG icon
29
Republic Services
RSG
$68B
$7.07M 0.8%
36,358
-1,347
-4% -$254K
VZ icon
30
Verizon
VZ
$208B
$6.88M 0.78%
166,859
-4,884
-3% -$197K
TXN icon
31
Texas Instruments
TXN
$236B
$6.87M 0.78%
35,324
-833
-2% -$154K
QCOM icon
32
Qualcomm
QCOM
$175B
$6.65M 0.76%
33,383
-2,528
-7% -$478K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.5M 0.74%
138,926
-12,320
-8% -$582K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.5M 0.74%
210,549
-20,572
-9% -$633K
WFC icon
35
Wells Fargo
WFC
$262B
$6.48M 0.74%
109,105
-4,055
-4% -$239K
CGGR icon
36
Capital Group Growth ETF
CGGR
$25.2B
$6.47M 0.74%
196,861
+3,372
+2% +$107K
WM icon
37
Waste Management
WM
$87.8B
$6.11M 0.7%
28,641
-1,098
-4% -$228K
CMCSA icon
38
Comcast
CMCSA
$96B
$5.54M 0.63%
141,593
-8,515
-6% -$333K
BLK icon
39
Blackrock
BLK
$180B
$5.47M 0.62%
6,946
-280
-4% -$218K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.46M 0.62%
223,388
-28,037
-11% -$684K
KMI icon
41
Kinder Morgan
KMI
$70.3B
$5.45M 0.62%
274,344
+246,539
+887% +$4.7M
PSX icon
42
Phillips 66
PSX
$97.4B
$5.44M 0.62%
38,505
-1,959
-5% -$290K
IYW icon
43
iShares US Technology ETF
IYW
$25.3B
$5.4M 0.62%
35,898
+8,367
+30% +$1.16M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$5.23M 0.6%
32,595
+9,483
+41% +$1.52M
APD icon
45
Air Products & Chemicals
APD
$68.6B
$4.96M 0.57%
19,228
-970
-5% -$246K
DFEB icon
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$4.96M 0.57%
122,993
-5,182
-4% -$204K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.9M 0.56%
95,689
-4,111
-4% -$210K
DUK icon
48
Duke Energy
DUK
$93.8B
$4.84M 0.55%
48,325
-1,951
-4% -$195K
PFE icon
49
Pfizer
PFE
$159B
$4.8M 0.55%
171,427
-6,310
-4% -$174K
KO icon
50
Coca-Cola
KO
$386B
$4.71M 0.54%
73,989
-2,714
-4% -$168K
1
2
3 4 5

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Beacon Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Financial Group held 337 positions worth $878M, up 0.73% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q2 2024 filing shows 19 new, 96 increased, 187 reduced and 16 closed positions. Its largest new stake was Aon: 7,229 shares worth $2.12M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q2 2024 buy was Aon: 7,229 shares worth $2.12M.
  • Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.76M increase.
  • Beacon Financial Group's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $7.79M.
  • Beacon Financial Group fully exited Global Payments in Q2 2024, selling an estimated $1.2M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $878M portfolio in Q2 2024.
  • Beacon Financial Group opened 19 new positions and closed 16 in Q2 2024.
  • Beacon Financial Group's portfolio value rose 0.73% quarter-over-quarter to $878M.

Based on Beacon Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.