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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.16M 0.25%
124,488
-7,533
-6% -$130K
BAC icon
102
Bank of America
BAC
$436B
$2.14M 0.24%
53,824
+919
+2% +$35.2K
PEP icon
103
PepsiCo
PEP
$193B
$2.13M 0.24%
12,907
-28
-0.2% -$4.83K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.13M 0.24%
21,255
-965
-4% -$96.4K
AON icon
105
Aon
AON
$75.4B
$2.12M 0.24%
+7,229
New +$2.14M
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.6B
$2.11M 0.24%
40,480
+11,942
+42% +$622K
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.08M 0.24%
108,506
-42,373
-28% -$812K
GD icon
108
General Dynamics
GD
$103B
$2.01M 0.23%
6,926
-97
-1% -$28.4K
MRK icon
109
Merck
MRK
$366B
$2M 0.23%
16,173
-968
-6% -$125K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.97M 0.22%
47,938
+5
+0% +$206
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$1.95M 0.22%
21,360
-312
-1% -$26.6K
ABBV icon
112
AbbVie
ABBV
$451B
$1.94M 0.22%
11,285
+143
+1% +$23.7K
MA icon
113
Mastercard
MA
$521B
$1.86M 0.21%
4,226
-246
-6% -$112K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.85M 0.21%
15,491
-120
-0.8% -$13.8K
L icon
115
Loews
L
$22.4B
$1.76M 0.2%
23,545
-1,220
-5% -$92.4K
ADI icon
116
Analog Devices
ADI
$175B
$1.76M 0.2%
7,693
-74
-1% -$15.8K
ENB icon
117
Enbridge
ENB
$110B
$1.75M 0.2%
49,070
-2,281
-4% -$81.5K
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.75M 0.2%
40,554
-930
-2% -$39.9K
AVUS icon
119
Avantis US Equity ETF
AVUS
$14.5B
$1.74M 0.2%
19,262
-637
-3% -$56.3K
HD icon
120
Home Depot
HD
$329B
$1.73M 0.2%
5,021
+36
+0.7% +$12.3K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$1.7M 0.19%
5,493
-34
-0.6% -$10.1K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.64M 0.19%
9,404
-45
-0.5% -$7.87K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.61M 0.18%
7,395
-11
-0.1% -$2.42K
TRV icon
124
Travelers Companies
TRV
$77.2B
$1.58M 0.18%
7,786
-312
-4% -$67.1K
FSEP icon
125
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.57M 0.18%
35,951
-4,391
-11% -$188K
3 4
5
6 7

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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.