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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
INTC icon
76
Intel
INTC
$473B
$3.16M 0.36%
71,600
-1,632
-2% -$72.7K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.15M 0.36%
33,595
+17,764
+112% +$1.57M
DDEC icon
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$3.05M 0.35%
81,487
-3,872
-5% -$142K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.02M 0.35%
165,707
-37,538
-18% -$676K
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.98M 0.34%
53,769
-2,720
-5% -$143K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.9M 0.33%
150,879
+35,869
+31% +$690K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.89M 0.33%
57,665
-2,139
-4% -$103K
COR icon
83
Cencora
COR
$61.5B
$2.86M 0.33%
11,784
-551
-4% -$127K
CVX icon
84
Chevron
CVX
$396B
$2.82M 0.32%
17,860
-327
-2% -$49.3K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.1B
$2.76M 0.32%
9,589
-914
-9% -$251K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.69M 0.31%
46,676
+37,061
+385% +$2.06M
IBTE
87
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.65M 0.3%
110,602
-14,393
-12% -$344K
WMT icon
88
Walmart Inc
WMT
$820B
$2.63M 0.3%
43,770
-606
-1% -$34.7K
CSCO icon
89
Cisco
CSCO
$433B
$2.57M 0.3%
51,555
-4,570
-8% -$228K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.54M 0.29%
26,851
+4,979
+23% +$471K
SCHW
91
Charles Schwab
SCHW
$191B
$2.44M 0.28%
33,676
-1,666
-5% -$110K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.42M 0.28%
57,724
-10,109
-15% -$412K
BOXX icon
93
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.33M 0.27%
+21,912
New +$2.32M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
$2.33M 0.27%
15,429
+63
+0.4% +$9.01K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.29M 0.26%
132,021
-15,688
-11% -$268K
PEP icon
96
PepsiCo
PEP
$193B
$2.26M 0.26%
12,935
+38
+0.3% +$6.4K
MRK icon
97
Merck
MRK
$366B
$2.26M 0.26%
17,141
-445
-3% -$54.9K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.24M 0.26%
22,220
-1,416
-6% -$142K
DD icon
99
DuPont de Nemours
DD
$18.5B
$2.21M 0.25%
22,990
-935
-4% -$83.2K
AEM icon
100
Agnico Eagle Mines
AEM
$104B
$2.21M 0.25%
37,019
-3,550
-9% -$182K
2 3
4
5 6

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AVM
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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.