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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
+8.1%
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
$820M
AUM Growth
+$115M
Cap. Flow
+$79M
Cap. Flow %
9.63%
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$23.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$11.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$13.5M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.33M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Financials 8.41%
3 Technology 6.05%
4 Healthcare 4.24%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.48M 0.55%
139,387
+21,033
+18% +$611K
PFG icon
52
Principal Financial Group
PFG
$23.9B
$4.48M 0.55%
56,952
-2,731
-5% -$198K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$4.36M 0.53%
87,950
-7,730
-8% -$358K
AMGN icon
54
Amgen
AMGN
$234B
$4.24M 0.52%
14,713
-351
-2% -$95.6K
CGGR icon
55
Capital Group Growth ETF
CGGR
$25.2B
$4.19M 0.51%
148,291
+88,512
+148% +$2.29M
MO icon
56
Altria Group
MO
$115B
$4.12M 0.5%
102,080
-4,502
-4% -$186K
TROW icon
57
T. Rowe Price
TROW
$23.7B
$4.06M 0.5%
37,688
-717
-2% -$71.4K
SBUX icon
58
Starbucks
SBUX
$123B
$4.04M 0.49%
42,114
+565
+1% +$55K
GPC icon
59
Genuine Parts
GPC
$19B
$3.97M 0.48%
28,661
-1,244
-4% -$171K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.85M 0.47%
188,024
-24,003
-11% -$486K
INTC icon
61
Intel
INTC
$473B
$3.68M 0.45%
73,232
-1,923
-3% -$78.1K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$3.67M 0.45%
23,402
-901
-4% -$138K
FPEI icon
63
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.62M 0.44%
203,245
+1,456
+0.7% +$24.9K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.45M 0.42%
165,147
-29,559
-15% -$614K
UL icon
65
Unilever
UL
$140B
$3.35M 0.41%
61,396
-398
-0.6% -$21.5K
AMZN icon
66
Amazon
AMZN
$2.87T
$3.32M 0.41%
21,861
+1,521
+7% +$213K
CMCSA icon
67
Comcast
CMCSA
$96B
$3.24M 0.4%
73,999
+13,993
+23% +$600K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$3.22M 0.39%
62,665
-2,156
-3% -$113K
V icon
69
Visa
V
$712B
$3.21M 0.39%
12,342
-1,233
-9% -$304K
ORCL icon
70
Oracle
ORCL
$435B
$3.21M 0.39%
30,463
+69
+0.2% +$7.53K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.13M 0.38%
55,962
+27,331
+95% +$1.43M
COP icon
72
ConocoPhillips
COP
$157B
$3.12M 0.38%
26,862
+262
+1% +$30.7K
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$3.05M 0.37%
+85,359
New +$2.95M
IBTE
74
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.98M 0.36%
124,995
-29,004
-19% -$691K
MCK icon
75
McKesson
MCK
$104B
$2.96M 0.36%
6,392
-148
-2% -$67.3K
1 2
3
4 5

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Beacon Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Group held 326 positions worth $820M, up 16% from $705M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $79M of net new capital in Q4 2023, opening 94 new positions and adding to 114 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 466,898 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $26.6M trimmed.

  • Beacon Financial Group's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 466,898 shares worth $23.6M.
  • Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $10.1M increase.
  • Beacon Financial Group's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $26.6M.
  • Beacon Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.09M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $820M portfolio in Q4 2023.
  • Beacon Financial Group opened 94 new positions and closed 15 in Q4 2023.
  • Beacon Financial Group's portfolio value rose 16% quarter-over-quarter to $820M.

Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.