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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
SCHW
101
Charles Schwab
SCHW
$191B
$2.15M 0.23%
33,208
+174
+0.5% +$11.4K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.14M 0.23%
47,321
-617
-1% -$26.9K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.14M 0.23%
118,354
-6,134
-5% -$109K
MA icon
104
Mastercard
MA
$521B
$2.11M 0.23%
4,272
+46
+1% +$21.4K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.1M 0.23%
107,350
-1,156
-1% -$22.5K
HD icon
106
Home Depot
HD
$329B
$2.1M 0.23%
5,178
+157
+3% +$57.3K
GD icon
107
General Dynamics
GD
$103B
$2.09M 0.23%
6,912
-14
-0.2% -$4.11K
DDEC icon
108
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$2.08M 0.23%
52,780
-12,171
-19% -$473K
BOXX icon
109
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.03M 0.22%
18,669
-4,504
-19% -$488K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$2M 0.22%
21,360
– –
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.95M 0.21%
15,453
-38
-0.2% -$4.61K
FSEP icon
112
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.94M 0.21%
43,259
+7,308
+20% +$323K
AXP icon
113
American Express
AXP
$225B
$1.87M 0.2%
6,910
+177
+3% +$44.1K
AEM icon
114
Agnico Eagle Mines
AEM
$104B
$1.87M 0.2%
23,169
-11,570
-33% -$896K
PM icon
115
Philip Morris
PM
$299B
$1.84M 0.2%
15,157
-348
-2% -$40.4K
AVUS icon
116
Avantis US Equity ETF
AVUS
$14.5B
$1.83M 0.2%
19,283
+21
+0.1% +$1.93K
ENB icon
117
Enbridge
ENB
$110B
$1.82M 0.2%
44,803
-4,267
-9% -$164K
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.8M 0.2%
39,851
-703
-2% -$31.3K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$1.79M 0.19%
5,478
-15
-0.3% -$4.72K
FAUG icon
120
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.79M 0.19%
39,062
+12,084
+45% +$539K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.78M 0.19%
9,404
– –
ADI icon
122
Analog Devices
ADI
$175B
$1.78M 0.19%
7,723
+30
+0.4% +$6.76K
LOW icon
123
Lowe's Companies
LOW
$117B
$1.78M 0.19%
6,562
-133
-2% -$32.2K
UNH icon
124
UnitedHealth
UNH
$353B
$1.76M 0.19%
3,014
+81
+3% +$45.8K
DD icon
125
DuPont de Nemours
DD
$18.5B
$1.76M 0.19%
15,749
-6,625
-30% -$675K
3 4
5
6 7

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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.