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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
SBUX icon
76
Starbucks
SBUX
$123B
$3.06M 0.35%
39,272
-1,276
-3% -$104K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.02M 0.34%
66,218
-808
-1% -$37.6K
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.66B
$3M 0.34%
52,790
-979
-2% -$54K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$2.99M 0.34%
16,391
+962
+6% +$162K
WMT icon
80
Walmart Inc
WMT
$820B
$2.94M 0.33%
43,373
-397
-0.9% -$25K
FPEI icon
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.9M 0.33%
157,714
-7,993
-5% -$146K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.84M 0.32%
57,529
-136
-0.2% -$6.77K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.82M 0.32%
133,840
-18,111
-12% -$381K
CVX icon
84
Chevron
CVX
$396B
$2.76M 0.31%
17,640
-220
-1% -$35.1K
COP icon
85
ConocoPhillips
COP
$157B
$2.74M 0.31%
23,961
-2,448
-9% -$297K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.1B
$2.66M 0.3%
8,945
-644
-7% -$185K
COR icon
87
Cencora
COR
$61.5B
$2.66M 0.3%
11,807
+23
+0.2% +$5.33K
IBTE
88
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.58M 0.29%
107,386
-3,216
-3% -$76.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$2.52M 0.29%
13,720
-413
-3% -$70.3K
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$2.5M 0.28%
64,951
-16,536
-20% -$623K
BOXX icon
91
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.5M 0.28%
23,173
+1,261
+6% +$135K
SCHW
92
Charles Schwab
SCHW
$191B
$2.43M 0.28%
33,034
-642
-2% -$47.4K
NVS icon
93
Novartis
NVS
$292B
$2.41M 0.27%
22,620
-167
-0.7% -$16.8K
CSCO icon
94
Cisco
CSCO
$433B
$2.4M 0.27%
50,587
-968
-2% -$46K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.31M 0.26%
22,911
+3,473
+18% +$349K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.28M 0.26%
52,613
-5,111
-9% -$220K
AEM icon
97
Agnico Eagle Mines
AEM
$104B
$2.27M 0.26%
34,739
-2,280
-6% -$149K
DD icon
98
DuPont de Nemours
DD
$18.5B
$2.26M 0.26%
22,374
-616
-3% -$60.3K
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$2.19M 0.25%
50,869
+15,155
+42% +$649K
INTC icon
100
Intel
INTC
$473B
$2.17M 0.25%
69,985
-1,615
-2% -$52.9K
2 3
4
5 6

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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.