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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
MBB icon
51
iShares MBS ETF
MBB
$39B
$4.99M 0.54%
52,055
+5,104
+11% +$482K
PSX icon
52
Phillips 66
PSX
$97.4B
$4.93M 0.53%
37,537
-968
-3% -$131K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.88M 0.53%
145,378
-3,970
-3% -$128K
PFE icon
54
Pfizer
PFE
$159B
$4.84M 0.52%
167,262
-4,165
-2% -$121K
ORCL icon
55
Oracle
ORCL
$435B
$4.83M 0.52%
28,362
-843
-3% -$122K
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.81M 0.52%
64,538
+5,391
+9% +$382K
MO icon
57
Altria Group
MO
$115B
$4.79M 0.52%
93,929
-1,888
-2% -$95.4K
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$4.78M 0.52%
114,510
-8,483
-7% -$346K
O icon
59
Realty Income
O
$58.6B
$4.78M 0.52%
75,307
-1,642
-2% -$97.7K
AMZN icon
60
Amazon
AMZN
$2.87T
$4.53M 0.49%
24,324
+1,636
+7% +$299K
UL icon
61
Unilever
UL
$140B
$4.29M 0.46%
58,702
-2,170
-4% -$150K
UPS icon
62
United Parcel Service
UPS
$89.6B
$3.78M 0.41%
27,732
-64
-0.2% -$8.4K
SBUX icon
63
Starbucks
SBUX
$123B
$3.76M 0.41%
38,532
-740
-2% -$63.5K
AMGN icon
64
Amgen
AMGN
$234B
$3.74M 0.4%
11,600
-328
-3% -$107K
TROW icon
65
T. Rowe Price
TROW
$23.7B
$3.73M 0.4%
34,233
-1,708
-5% -$188K
GPC icon
66
Genuine Parts
GPC
$19B
$3.6M 0.39%
25,764
-589
-2% -$81.8K
DJAN icon
67
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$3.59M 0.39%
93,964
-15,277
-14% -$573K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$3.57M 0.39%
6,240
-260
-4% -$134K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$3.51M 0.38%
21,651
-528
-2% -$84.1K
WMT icon
70
Walmart Inc
WMT
$820B
$3.5M 0.38%
43,364
-9
-0% -$661
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.41M 0.37%
50,551
-2,604
-5% -$169K
V icon
72
Visa
V
$712B
$3.4M 0.37%
12,360
-278
-2% -$75.2K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.37M 0.36%
97,714
-1,292
-1% -$42.9K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.28M 0.35%
34,183
-5,515
-14% -$515K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.25M 0.35%
67,878
-3,075
-4% -$137K
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.