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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
+5.99%
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
$924M
AUM Growth
+$46.3M
(+5.3%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
17
Increased
111
Reduced
170
Closed
13
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.68M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.49M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$6.01M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.73M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.03% |
| 2 | Financials | 7.95% |
| 3 | Technology | 6.84% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $8.64M | 0.94% |
235,047
-5,048
| -2% | -$183K |
2023 Q1
6 quarters
|
|
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $8.03M | 0.87% |
179,537
+128,668
| +253% | +$5.68M |
2023 Q4
3 quarters
|
|
28
Lamar Advertising Co
LAMR
$15.2B
| $7.87M | 0.85% |
58,919
-1,625
| -3% | -$198K |
2016 Q4
31 quarters
|
|
29
Verizon
VZ
$186B
| $7.24M | 0.78% |
161,244
-5,615
| -3% | -$234K |
2013 Q3
44 quarters
|
|
30
Texas Instruments
TXN
$252B
| $7.13M | 0.77% |
34,525
-799
| -2% | -$161K |
2013 Q3
44 quarters
|
|
31
Republic Services
RSG
$70.9B
| $7.04M | 0.76% |
35,039
-1,319
| -4% | -$265K |
2022 Q1
10 quarters
|
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.98M | 0.76% |
138,986
-13,009
| -9% | -$655K |
2023 Q4
3 quarters
|
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $6.93M | 0.75% |
135,528
-3,398
| -2% | -$166K |
2013 Q3
44 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$191B
| $6.71M | 0.73% |
38,443
+5,848
| +18% | +$979K |
2024 Q1
2 quarters
|
|
|
35
Blackrock
BLK
$176B
| – | – |
-6,946
| Closed | -$6.01M | – |
|
36
Capital Group Growth ETF
CGGR
$25.7B
| $6.39M | 0.69% |
183,617
-13,244
| -7% | -$439K |
2023 Q3
4 quarters
|
|
37
iShares US Technology ETF
IYW
$25.1B
| $6.31M | 0.68% |
41,631
+5,733
| +16% | +$843K |
2023 Q4
3 quarters
|
|
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $6.22M | 0.67% |
201,653
-8,896
| -4% | -$274K |
2023 Q3
4 quarters
|
|
39
Wells Fargo
WFC
$252B
| $6.02M | 0.65% |
106,488
-2,617
| -2% | -$148K |
2013 Q3
44 quarters
|
|
40
Kinder Morgan
KMI
$76.2B
| $5.94M | 0.64% |
268,841
-5,503
| -2% | -$116K |
2018 Q1
26 quarters
|
|
41
Waste Management
WM
$90.7B
| $5.77M | 0.62% |
27,775
-866
| -3% | -$181K |
2018 Q1
26 quarters
|
|
42
Comcast
CMCSA
$77.7B
| $5.73M | 0.62% |
137,144
-4,449
| -3% | -$176K |
2017 Q4
27 quarters
|
|
43
Air Products & Chemicals
APD
$66.7B
| $5.62M | 0.61% |
18,860
-368
| -2% | -$101K |
2022 Q2
9 quarters
|
|
44
Qualcomm
QCOM
$184B
| $5.59M | 0.6% |
32,860
-523
| -2% | -$92.3K |
2020 Q3
16 quarters
|
|
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $5.52M | 0.6% |
219,467
-3,921
| -2% | -$97.7K |
2023 Q3
4 quarters
|
|
46
Duke Energy
DUK
$94.7B
| $5.43M | 0.59% |
47,126
-1,199
| -2% | -$133K |
2015 Q3
36 quarters
|
|
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $5.4M | 0.58% |
88,347
+20,565
| +30% | +$1.23M |
2023 Q4
3 quarters
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.29M | 0.57% |
100,415
+4,726
| +5% | +$246K |
2018 Q4
23 quarters
|
|
49
Coca-Cola
KO
$404B
| $5.19M | 0.56% |
72,161
-1,828
| -2% | -$125K |
2013 Q4
43 quarters
|
|
50
Lockheed Martin
LMT
$127B
| $5.16M | 0.56% |
8,825
-423
| -5% | -$227K |
2024 Q1
2 quarters
|
|
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Beacon Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Beacon Financial Group held 338 positions worth $924M, up 5.3% from $878M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beacon Financial Group's Q3 2024 filing shows 17 new, 111 increased, 170 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 21,836 shares worth $904K. The largest sale was Blackrock, an estimated $6.01M.
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 Q3 2024 buy was FT Vest US Equity Deep Buffer ETF July: 21,836 shares worth $904K.
- Beacon Financial Group added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $5.68M increase.
- Beacon Financial Group's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.73M.
- Beacon Financial Group fully exited Blackrock in Q3 2024, selling an estimated $6.01M.
- Beacon Financial Group's ten largest holdings make up 29% of its $924M portfolio in Q3 2024.
- Beacon Financial Group opened 17 new positions and closed 13 in Q3 2024.
- Beacon Financial Group's portfolio value rose 5.3% quarter-over-quarter to $924M.
Based on Beacon Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.