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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
XSOE icon
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.01M 0.24%
+69,477
New +$1.89M
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.98M 0.24%
25,325
+15,715
+164% +$1.17M
MA icon
103
Mastercard
MA
$521B
$1.97M 0.24%
4,626
+249
+6% +$100K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.95M 0.24%
40,437
-4,016
-9% -$190K
MRK icon
105
Merck
MRK
$366B
$1.92M 0.23%
17,586
-571
-3% -$59.3K
L icon
106
Loews
L
$22.4B
$1.89M 0.23%
27,096
-1,952
-7% -$130K
GD icon
107
General Dynamics
GD
$103B
$1.88M 0.23%
7,229
+506
+8% +$123K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.84M 0.22%
48,885
+12
+0% +$415
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.81M 0.22%
17,230
+9,940
+136% +$974K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.8M 0.22%
17,931
-50,327
-74% -$5.05M
ABBV icon
111
AbbVie
ABBV
$451B
$1.77M 0.22%
11,414
+285
+3% +$41.5K
FSEP icon
112
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.74M 0.21%
43,237
-1,470
-3% -$56.3K
HD icon
113
Home Depot
HD
$329B
$1.73M 0.21%
5,004
-139
-3% -$43K
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.64M 0.2%
39,536
+731
+2% +$29.1K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$1.64M 0.2%
21,656
+5,228
+32% +$370K
DOCT
116
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$1.64M 0.2%
45,058
– –
OKE icon
117
Oneok
OKE
$59.7B
$1.62M 0.2%
+23,139
New +$1.55M
UNH icon
118
UnitedHealth
UNH
$353B
$1.62M 0.2%
3,078
+404
+15% +$215K
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.61M 0.2%
+9,484
New +$1.51M
TRV icon
120
Travelers Companies
TRV
$77.2B
$1.6M 0.2%
+8,408
New +$1.46M
LOW icon
121
Lowe's Companies
LOW
$117B
$1.59M 0.19%
7,165
-51
-0.7% -$10.3K
MDT icon
122
Medtronic
MDT
$117B
$1.59M 0.19%
19,257
+3,022
+19% +$230K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.3B
$1.58M 0.19%
5,783
-100
-2% -$25.5K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.58M 0.19%
7,405
+675
+10% +$130K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.57M 0.19%
9,483
+2,526
+36% +$390K
3 4
5
6 7

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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.