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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
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.15M 0.34%
91,597
-6,117
-6% -$216K
EPS icon
77
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.01M 0.32%
49,133
-2,470
-5% -$153K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.98M 0.32%
69,670
+4,020
+6% +$183K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$2.98M 0.32%
20,615
-1,036
-5% -$161K
GPC icon
80
Genuine Parts
GPC
$19B
$2.98M 0.32%
25,532
-232
-0.9% -$28.9K
AMGN icon
81
Amgen
AMGN
$234B
$2.97M 0.32%
11,413
-187
-2% -$55.5K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.91M 0.31%
33,314
+3,706
+13% +$341K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.83M 0.3%
137,129
-12,746
-9% -$263K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.6B
$2.78M 0.3%
53,424
+7,980
+18% +$420K
CSCO icon
85
Cisco
CSCO
$433B
$2.75M 0.3%
46,479
-2,322
-5% -$133K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.1B
$2.72M 0.29%
8,444
-591
-7% -$191K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.71M 0.29%
56,568
-989
-2% -$49.7K
BOXX icon
88
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.7M 0.29%
24,469
+5,800
+31% +$636K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.57M 0.28%
25,647
+574
+2% +$57.7K
AON icon
90
Aon
AON
$75.4B
$2.57M 0.28%
7,158
-106
-1% -$39K
COR icon
91
Cencora
COR
$61.5B
$2.56M 0.28%
11,375
-323
-3% -$76K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$2.51M 0.27%
13,121
-596
-4% -$105K
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.5M 0.27%
133,716
-18,111
-12% -$341K
SCHW
94
Charles Schwab
SCHW
$191B
$2.4M 0.26%
32,434
-774
-2% -$57.9K
CVX icon
95
Chevron
CVX
$396B
$2.36M 0.25%
16,290
-922
-5% -$141K
BAC icon
96
Bank of America
BAC
$436B
$2.34M 0.25%
53,286
-966
-2% -$42.5K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.29M 0.25%
47,344
+23
+0% +$1.11K
CMCSA icon
98
Comcast
CMCSA
$96B
$2.17M 0.23%
57,718
-79,426
-58% -$3.3M
AVGO icon
99
Broadcom
AVGO
$1.75T
$2.16M 0.23%
9,300
-319
-3% -$59K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.13M 0.23%
21,294
-2,366
-10% -$237K
2 3
4
5 6

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SPC
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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.