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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
+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
Cap. Flow
-$6.92M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.86%
Holding
341
New
30
Increased
65
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
4
O icon
Realty Income
O
+$4.29M
5
LMT icon
Lockheed Martin
LMT
+$4.24M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.43M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.26M
3
ENB icon
Enbridge
ENB
+$5.2M
4
IVE icon
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
DJAN icon
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$4.58M 0.53%
127,020
-12,304
-9% -$434K
TROW icon
52
T. Rowe Price
TROW
$23.7B
$4.48M 0.51%
36,766
-922
-2% -$103K
LMT icon
53
Lockheed Martin
LMT
$130B
$4.4M 0.5%
+9,667
New +$4.24M
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.39M 0.5%
215,043
+27,019
+14% +$552K
MO icon
55
Altria Group
MO
$115B
$4.34M 0.5%
99,518
-2,562
-3% -$106K
O icon
56
Realty Income
O
$58.6B
$4.28M 0.49%
+79,155
New +$4.29M
GPC icon
57
Genuine Parts
GPC
$19B
$4.25M 0.49%
27,416
-1,245
-4% -$181K
UPS icon
58
United Parcel Service
UPS
$89.6B
$4.24M 0.49%
28,496
-572
-2% -$86.9K
AMZN icon
59
Amazon
AMZN
$2.87T
$3.88M 0.45%
21,523
-338
-2% -$56.4K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$3.76M 0.43%
+23,112
New +$3.56M
ORCL icon
61
Oracle
ORCL
$435B
$3.73M 0.43%
29,682
-781
-3% -$89.4K
IYW icon
62
iShares US Technology ETF
IYW
$25.3B
$3.72M 0.43%
27,531
+7,866
+40% +$1.02M
SBUX icon
63
Starbucks
SBUX
$123B
$3.71M 0.43%
40,548
-1,566
-4% -$146K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$3.61M 0.41%
22,811
-591
-3% -$94.1K
MBB icon
65
iShares MBS ETF
MBB
$39B
$3.57M 0.41%
38,671
+11,081
+40% +$1.02M
UL icon
66
Unilever
UL
$140B
$3.55M 0.41%
62,905
+1,509
+2% +$83.6K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.51M 0.4%
107,260
-32,127
-23% -$1.01M
AMGN icon
68
Amgen
AMGN
$234B
$3.5M 0.4%
12,319
-2,394
-16% -$701K
V icon
69
Visa
V
$712B
$3.38M 0.39%
12,107
-235
-2% -$64.9K
COP icon
70
ConocoPhillips
COP
$157B
$3.36M 0.39%
26,409
-453
-2% -$51.7K
MCK icon
71
McKesson
MCK
$104B
$3.32M 0.38%
6,182
-210
-3% -$107K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.3M 0.38%
53,652
-2,310
-4% -$135K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$3.23M 0.37%
6,657
-172
-3% -$76.7K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.19M 0.37%
151,951
-13,196
-8% -$276K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.16M 0.36%
67,026
-1,416
-2% -$60.8K
1 2
3
4 5

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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.