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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
+0.16%
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
$929M
AUM Growth
+$4.9M
Cap. Flow
+$17M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.02%
Holding
345
New
20
Increased
79
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$21.6M
2
BLK icon
Blackrock
BLK
+$6.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.39M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.62M
2
CMCSA icon
Comcast
CMCSA
+$3.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Financials 8.22%
3 Technology 6.83%
4 Industrials 3.8%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.8B
$5.03M 0.54%
46,644
-482
-1% -$54.6K
MO icon
52
Altria Group
MO
$115B
$4.86M 0.52%
93,027
-902
-1% -$48K
DFEB icon
53
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$4.61M 0.5%
108,076
-6,434
-6% -$272K
ORCL icon
54
Oracle
ORCL
$435B
$4.54M 0.49%
27,239
-1,123
-4% -$199K
KO icon
55
Coca-Cola
KO
$386B
$4.46M 0.48%
71,695
-466
-0.6% -$30.4K
LMT icon
56
Lockheed Martin
LMT
$130B
$4.27M 0.46%
8,792
-33
-0.4% -$18K
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.21M 0.45%
61,896
-2,642
-4% -$188K
PFE icon
58
Pfizer
PFE
$159B
$4.17M 0.45%
157,234
-10,028
-6% -$272K
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$4.15M 0.45%
96,650
-82,887
-46% -$3.62M
O icon
60
Realty Income
O
$58.6B
$3.98M 0.43%
74,562
-745
-1% -$43.4K
PSX icon
61
Phillips 66
PSX
$97.4B
$3.96M 0.43%
34,779
-2,758
-7% -$351K
WMT icon
62
Walmart Inc
WMT
$820B
$3.86M 0.42%
42,758
-606
-1% -$52.6K
V icon
63
Visa
V
$712B
$3.8M 0.41%
12,011
-349
-3% -$105K
UL icon
64
Unilever
UL
$140B
$3.66M 0.39%
57,410
-1,292
-2% -$87.2K
TROW icon
65
T. Rowe Price
TROW
$23.7B
$3.65M 0.39%
32,291
-1,942
-6% -$225K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$3.59M 0.39%
6,127
-113
-2% -$66.3K
UPS icon
67
United Parcel Service
UPS
$89.6B
$3.54M 0.38%
28,059
+327
+1% +$43K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.48M 0.37%
36,064
+1,881
+6% +$187K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.47M 0.37%
50,377
-174
-0.3% -$12.1K
SBUX icon
70
Starbucks
SBUX
$123B
$3.46M 0.37%
37,927
-605
-2% -$58.5K
DJAN icon
71
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$3.39M 0.37%
86,852
-7,112
-8% -$275K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.35M 0.36%
+16,175
New +$3.39M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.34M 0.36%
75,855
+7,977
+12% +$371K
MCK icon
74
McKesson
MCK
$104B
$3.3M 0.36%
5,791
-84
-1% -$47K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$3.27M 0.35%
17,265
-514
-3% -$89.9K
1 2
3
4 5

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Beacon Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Financial Group held 345 positions worth $929M, up 0.53% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q4 2024 filing shows 20 new, 79 increased, 199 reduced and 22 closed positions. Its largest new stake was iShares International Dividend Active ETF: 853,661 shares worth $21.1M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q4 2024 buy was iShares International Dividend Active ETF: 853,661 shares worth $21.1M.
  • Beacon Financial Group added most to FT Vest US Equity Deep Buffer ETF December in Q4 2024, an estimated $3.24M increase.
  • Beacon Financial Group's biggest Q4 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $3.62M.
  • Beacon Financial Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.44M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $929M portfolio in Q4 2024.
  • Beacon Financial Group opened 20 new positions and closed 22 in Q4 2024.
  • Beacon Financial Group's portfolio value rose 0.53% quarter-over-quarter to $929M.

Based on Beacon Financial Group's 13F filing for Q4 2024, filed 29 Jan 2025.