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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
+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
Cap. Flow
-$8.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.03%
Holding
338
New
17
Increased
111
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.23M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
BIL icon
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
XDEC icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.64M 0.94%
235,047
-5,048
-2% -$183K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$8.03M 0.87%
179,537
+128,668
+253% +$5.68M
LAMR icon
28
Lamar Advertising Co
LAMR
$15.3B
$7.87M 0.85%
58,919
-1,625
-3% -$198K
VZ icon
29
Verizon
VZ
$208B
$7.24M 0.78%
161,244
-5,615
-3% -$234K
TXN icon
30
Texas Instruments
TXN
$236B
$7.13M 0.77%
34,525
-799
-2% -$161K
RSG icon
31
Republic Services
RSG
$68B
$7.04M 0.76%
35,039
-1,319
-4% -$265K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.98M 0.76%
138,986
-13,009
-9% -$655K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.93M 0.75%
135,528
-3,398
-2% -$166K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$6.71M 0.73%
38,443
+5,848
+18% +$979K
BLK icon
35
Blackrock
BLK
$180B
– –
-6,946
Closed -$6.01M
CGGR icon
36
Capital Group Growth ETF
CGGR
$25.2B
$6.39M 0.69%
183,617
-13,244
-7% -$439K
IYW icon
37
iShares US Technology ETF
IYW
$25.3B
$6.31M 0.68%
41,631
+5,733
+16% +$843K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.22M 0.67%
201,653
-8,896
-4% -$274K
WFC icon
39
Wells Fargo
WFC
$262B
$6.02M 0.65%
106,488
-2,617
-2% -$148K
KMI icon
40
Kinder Morgan
KMI
$70.3B
$5.94M 0.64%
268,841
-5,503
-2% -$116K
WM icon
41
Waste Management
WM
$87.8B
$5.77M 0.62%
27,775
-866
-3% -$181K
CMCSA icon
42
Comcast
CMCSA
$96B
$5.73M 0.62%
137,144
-4,449
-3% -$176K
APD icon
43
Air Products & Chemicals
APD
$68.6B
$5.62M 0.61%
18,860
-368
-2% -$101K
QCOM icon
44
Qualcomm
QCOM
$175B
$5.59M 0.6%
32,860
-523
-2% -$92.3K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.52M 0.6%
219,467
-3,921
-2% -$97.7K
DUK icon
46
Duke Energy
DUK
$93.8B
$5.43M 0.59%
47,126
-1,199
-2% -$133K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.4M 0.58%
88,347
+20,565
+30% +$1.23M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.29M 0.57%
100,415
+4,726
+5% +$246K
KO icon
49
Coca-Cola
KO
$386B
$5.19M 0.56%
72,161
-1,828
-2% -$125K
LMT icon
50
Lockheed Martin
LMT
$130B
$5.16M 0.56%
8,825
-423
-5% -$227K
1
2
3 4 5

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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.