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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
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.1M 0.34%
51,603
-1,187
-2% -$68.7K
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.09M 0.33%
149,875
-6,803
-4% -$140K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.04M 0.33%
57,557
+28
+0% +$1.42K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$2.95M 0.32%
17,779
+1,388
+8% +$233K
MCK icon
80
McKesson
MCK
$104B
$2.9M 0.31%
5,875
-82
-1% -$45.7K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.9M 0.31%
29,608
-4,207
-12% -$406K
FPEI icon
82
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.9M 0.31%
151,827
-5,887
-4% -$110K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.88M 0.31%
65,650
-568
-0.9% -$25.4K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.1B
$2.84M 0.31%
9,035
+90
+1% +$27.3K
COR icon
85
Cencora
COR
$61.5B
$2.63M 0.28%
11,698
-109
-0.9% -$25.3K
CSCO icon
86
Cisco
CSCO
$433B
$2.6M 0.28%
48,801
-1,786
-4% -$86.9K
COP icon
87
ConocoPhillips
COP
$157B
$2.55M 0.28%
24,218
+257
+1% +$28.2K
CVX icon
88
Chevron
CVX
$396B
$2.53M 0.27%
17,212
-428
-2% -$63.7K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.53M 0.27%
25,073
+2,162
+9% +$217K
AON icon
90
Aon
AON
$75.4B
$2.51M 0.27%
7,264
+35
+0.5% +$11.5K
NVS icon
91
Novartis
NVS
$292B
$2.51M 0.27%
21,849
-771
-3% -$87.5K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.44M 0.26%
101,694
-5,692
-5% -$136K
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.6B
$2.43M 0.26%
45,444
+4,964
+12% +$263K
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M 0.26%
113,806
-20,034
-15% -$423K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.37M 0.26%
23,660
+2,405
+11% +$241K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$2.29M 0.25%
13,717
-3
-0% -$508
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.27M 0.25%
51,645
-968
-2% -$42K
ABBV icon
98
AbbVie
ABBV
$451B
$2.18M 0.24%
11,017
-268
-2% -$50K
PEP icon
99
PepsiCo
PEP
$193B
$2.17M 0.23%
12,767
-140
-1% -$24.1K
BAC icon
100
Bank of America
BAC
$436B
$2.15M 0.23%
54,252
+428
+0.8% +$17.2K
2 3
4
5 6

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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.