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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
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.55M 0.52%
149,348
-6,901
-4% -$207K
AMZN icon
52
Amazon
AMZN
$2.87T
$4.38M 0.5%
22,688
+1,165
+5% +$214K
MO icon
53
Altria Group
MO
$115B
$4.36M 0.5%
95,817
-3,701
-4% -$164K
LMT icon
54
Lockheed Martin
LMT
$130B
$4.32M 0.49%
9,248
-419
-4% -$194K
MBB icon
55
iShares MBS ETF
MBB
$39B
$4.31M 0.49%
46,951
+8,280
+21% +$754K
TROW icon
56
T. Rowe Price
TROW
$23.7B
$4.14M 0.47%
35,941
-825
-2% -$94.9K
ORCL icon
57
Oracle
ORCL
$435B
$4.12M 0.47%
29,205
-477
-2% -$59.2K
O icon
58
Realty Income
O
$58.6B
$4.06M 0.46%
76,949
-2,206
-3% -$118K
DJAN icon
59
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$4.06M 0.46%
109,241
-17,779
-14% -$645K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.01M 0.46%
67,782
+21,106
+45% +$1.22M
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.99M 0.45%
59,147
-14,448
-20% -$967K
UPS icon
62
United Parcel Service
UPS
$89.6B
$3.8M 0.43%
27,796
-700
-2% -$100K
UL icon
63
Unilever
UL
$140B
$3.77M 0.43%
60,872
-2,033
-3% -$120K
AMGN icon
64
Amgen
AMGN
$234B
$3.73M 0.42%
11,928
-391
-3% -$115K
GPC icon
65
Genuine Parts
GPC
$19B
$3.65M 0.42%
26,353
-1,063
-4% -$159K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.56M 0.41%
39,698
+6,103
+18% +$553K
MCK icon
67
McKesson
MCK
$104B
$3.48M 0.4%
5,957
-225
-4% -$125K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.4M 0.39%
53,155
-497
-0.9% -$30.6K
V icon
69
Visa
V
$712B
$3.32M 0.38%
12,638
+531
+4% +$146K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$3.28M 0.37%
6,500
-157
-2% -$76.3K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$3.24M 0.37%
22,179
-632
-3% -$94K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.2M 0.36%
156,678
-58,365
-27% -$1.19M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.1M 0.35%
70,953
+59,779
+535% +$2.58M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.1M 0.35%
33,815
+6,964
+26% +$635K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.08M 0.35%
99,006
-8,254
-8% -$259K
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.