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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
NVS icon
101
Novartis
NVS
$292B
$2.1M 0.23%
21,630
-219
-1% -$23.4K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$2.09M 0.22%
20,776
-584
-3% -$57.4K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.07M 0.22%
106,281
-1,069
-1% -$20.8K
AXP icon
104
American Express
AXP
$225B
$2.02M 0.22%
6,792
-118
-2% -$33.9K
COP icon
105
ConocoPhillips
COP
$157B
$2M 0.22%
20,190
-4,028
-17% -$428K
HD icon
106
Home Depot
HD
$329B
$2M 0.21%
5,131
-47
-0.9% -$19.2K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.99M 0.21%
15,451
-2
-0% -$259
ABBV icon
108
AbbVie
ABBV
$451B
$1.95M 0.21%
10,993
-24
-0.2% -$4.41K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.93M 0.21%
47,565
-4,080
-8% -$172K
MA icon
110
Mastercard
MA
$521B
$1.92M 0.21%
3,651
-621
-15% -$321K
PEP icon
111
PepsiCo
PEP
$193B
$1.92M 0.21%
12,623
-144
-1% -$23.6K
FSEP icon
112
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.91M 0.21%
41,791
-1,468
-3% -$67K
AVUS icon
113
Avantis US Equity ETF
AVUS
$14.5B
$1.87M 0.2%
19,291
+8
+0% +$785
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.85M 0.2%
104,617
-13,737
-12% -$247K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$1.83M 0.2%
5,465
-13
-0.2% -$4.38K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.2%
20,461
+2,977
+17% +$272K
GD icon
117
General Dynamics
GD
$103B
$1.82M 0.2%
6,912
– –
PM icon
118
Philip Morris
PM
$299B
$1.8M 0.19%
14,932
-225
-1% -$28.4K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.78M 0.19%
7,396
+1
+0% +$246
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$1.78M 0.19%
6,152
+174
+3% +$49.8K
OKE icon
121
Oneok
OKE
$59.7B
$1.77M 0.19%
17,663
-80
-0.5% -$8.18K
ENB icon
122
Enbridge
ENB
$110B
$1.76M 0.19%
41,559
-3,244
-7% -$136K
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.7M 0.18%
39,556
-295
-0.7% -$12.9K
AEM icon
124
Agnico Eagle Mines
AEM
$104B
$1.69M 0.18%
21,611
-1,558
-7% -$128K
TRV icon
125
Travelers Companies
TRV
$77.2B
$1.68M 0.18%
6,972
-389
-5% -$97.1K
3 4
5
6 7

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AVM
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DI
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SPC
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TAMH
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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.