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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.87M 0.35%
68,442
-1,500
-2% -$64.1K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.86M 0.35%
59,804
+49,970
+508% +$2.24M
CSCO icon
78
Cisco
CSCO
$433B
$2.84M 0.35%
56,125
+7,356
+15% +$376K
EPS icon
79
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.83M 0.35%
56,489
+12,195
+28% +$576K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.76M 0.34%
+67,833
New +$2.6M
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.1B
$2.75M 0.34%
10,503
+837
+9% +$205K
CVX icon
82
Chevron
CVX
$396B
$2.71M 0.33%
18,187
+531
+3% +$80.3K
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.62M 0.32%
58,783
-28,802
-33% -$1.23M
MBB icon
84
iShares MBS ETF
MBB
$39B
$2.6M 0.32%
27,590
+14,149
+105% +$1.27M
COR icon
85
Cencora
COR
$61.5B
$2.53M 0.31%
+12,335
New +$2.41M
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.49M 0.3%
+147,709
New +$2.38M
SCHW
87
Charles Schwab
SCHW
$191B
$2.43M 0.3%
35,342
+7,162
+25% +$414K
NVS icon
88
Novartis
NVS
$292B
$2.42M 0.3%
23,991
+763
+3% +$73.6K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$2.42M 0.29%
6,829
+3,956
+138% +$1.29M
IYW icon
90
iShares US Technology ETF
IYW
$25.3B
$2.41M 0.29%
+19,665
New +$2.23M
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.36M 0.29%
23,636
-2,116
-8% -$211K
WMT icon
92
Walmart Inc
WMT
$820B
$2.33M 0.28%
44,376
-1,860
-4% -$98.4K
DD icon
93
DuPont de Nemours
DD
$18.5B
$2.31M 0.28%
23,925
+4,360
+22% +$396K
BAC icon
94
Bank of America
BAC
$436B
$2.3M 0.28%
68,435
+14,419
+27% +$420K
AEM icon
95
Agnico Eagle Mines
AEM
$104B
$2.23M 0.27%
40,569
-3,763
-8% -$188K
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.22M 0.27%
115,010
-19,401
-14% -$368K
PEP icon
97
PepsiCo
PEP
$193B
$2.19M 0.27%
12,897
+281
+2% +$46.6K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.16M 0.26%
21,872
+18,660
+581% +$1.69M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.24T
$2.15M 0.26%
15,366
+1,359
+10% +$183K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.25%
14,412
+5,581
+63% +$757K
2 3
4
5 6

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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.