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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
NVS icon
101
Novartis
NVS
$292B
$2.2M 0.25%
22,787
-1,204
-5% -$123K
MA icon
102
Mastercard
MA
$521B
$2.15M 0.25%
4,472
-154
-3% -$70.4K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$2.15M 0.25%
14,133
-279
-2% -$40.3K
ABBV icon
104
AbbVie
ABBV
$451B
$2.03M 0.23%
11,142
-272
-2% -$46.9K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 0.23%
47,933
-952
-2% -$37.6K
BAC icon
106
Bank of America
BAC
$436B
$2.01M 0.23%
52,905
-15,530
-23% -$533K
GD icon
107
General Dynamics
GD
$103B
$1.98M 0.23%
7,023
-206
-3% -$55.1K
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.96M 0.22%
19,438
+1,507
+8% +$151K
L icon
109
Loews
L
$22.4B
$1.94M 0.22%
24,765
-2,331
-9% -$172K
HD icon
110
Home Depot
HD
$329B
$1.91M 0.22%
4,985
-19
-0.4% -$6.94K
TRV icon
111
Travelers Companies
TRV
$77.2B
$1.86M 0.21%
8,098
-310
-4% -$66.2K
ENB icon
112
Enbridge
ENB
$110B
$1.86M 0.21%
51,351
-146,636
-74% -$5.2M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$1.83M 0.21%
21,672
+16
+0.1% +$1.29K
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.81M 0.21%
41,484
-17,299
-29% -$758K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.79M 0.21%
15,611
-1,619
-9% -$177K
IXC icon
116
iShares Global Energy ETF
IXC
$2.79B
$1.78M 0.2%
41,510
+15,290
+58% +$606K
AVUS icon
117
Avantis US Equity ETF
AVUS
$14.5B
$1.78M 0.2%
19,899
+11,203
+129% +$946K
LOW icon
118
Lowe's Companies
LOW
$117B
$1.77M 0.2%
6,941
-224
-3% -$51.5K
FSEP icon
119
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.71M 0.2%
40,342
-2,895
-7% -$120K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.69M 0.19%
7,406
+1
+0% +$215
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.69M 0.19%
9,449
-34
-0.4% -$5.75K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.68M 0.19%
23,287
-319
-1% -$21.9K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.3B
$1.66M 0.19%
5,527
-256
-4% -$73K
OKE icon
124
Oneok
OKE
$59.7B
$1.6M 0.18%
19,977
-3,162
-14% -$231K
AGGY icon
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$1.55M 0.18%
35,714
+29,579
+482% +$1.28M
3 4
5
6 7

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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.