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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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.57M 0.19%
23,606
+4,346
+23% +$273K
ADI icon
127
Analog Devices
ADI
$175B
$1.56M 0.19%
7,879
+90
+1% +$16.1K
PM icon
128
Philip Morris
PM
$299B
$1.5M 0.18%
15,909
-71
-0.4% -$6.54K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8B
$1.46M 0.18%
+18,300
New +$1.39M
DAR icon
130
Darling Ingredients
DAR
$10.1B
$1.46M 0.18%
29,269
– –
CVS icon
131
CVS Health
CVS
$119B
$1.44M 0.18%
18,232
+986
+6% +$70.2K
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.42M 0.17%
+15,831
New +$1.27M
PG icon
133
Procter & Gamble
PG
$334B
$1.35M 0.16%
9,222
-111
-1% -$16.4K
FSIG icon
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.34M 0.16%
70,685
+45,523
+181% +$845K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.16%
22,796
+5,056
+29% +$270K
AXP icon
136
American Express
AXP
$225B
$1.31M 0.16%
6,997
+202
+3% +$32.5K
IVLU icon
137
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.3M 0.16%
48,957
+28,786
+143% +$732K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.29M 0.16%
25,552
-213
-0.8% -$10.7K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.28M 0.16%
+8,189
New +$1.2M
OEF icon
140
iShares S&P 100 ETF
OEF
$20.5B
$1.27M 0.15%
+5,684
New +$1.2M
CTVA icon
141
Corteva
CTVA
$56B
$1.27M 0.15%
26,444
+7,762
+42% +$370K
BKNG icon
142
Booking.com
BKNG
$155B
$1.2M 0.15%
8,475
+525
+7% +$65.5K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.15M 0.14%
24,868
-181,822
-88% -$8.33M
GPN icon
144
Global Payments
GPN
$24.3B
$1.14M 0.14%
9,006
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.12M 0.14%
14,419
-13,462
-48% -$1M
ABT icon
146
Abbott
ABT
$195B
$1.08M 0.13%
9,799
-30
-0.3% -$3K
DWM icon
147
WisdomTree International Equity Fund
DWM
$691M
$1.05M 0.13%
20,017
-224
-1% -$11.1K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.05M 0.13%
2,209
+609
+38% +$271K
EOG icon
149
EOG Resources
EOG
$75.2B
$1.04M 0.13%
8,566
+596
+7% +$74.2K
IXC icon
150
iShares Global Energy ETF
IXC
$2.79B
$1.03M 0.13%
+26,220
New +$1.04M
4 5
6
7 8

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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.