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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
AXP icon
126
American Express
AXP
$225B
$1.55M 0.18%
6,794
-203
-3% -$42.1K
MDT icon
127
Medtronic
MDT
$117B
$1.54M 0.18%
17,726
-1,531
-8% -$131K
ADI icon
128
Analog Devices
ADI
$175B
$1.54M 0.18%
7,767
-112
-1% -$21.5K
CTVA icon
129
Corteva
CTVA
$56B
$1.52M 0.17%
26,349
-95
-0.4% -$4.91K
BINC icon
130
BlackRock Flexible Income ETF
BINC
$16.6B
$1.5M 0.17%
+28,538
New +$1.49M
UNH icon
131
UnitedHealth
UNH
$353B
$1.46M 0.17%
2,946
-132
-4% -$67.1K
DOCT
132
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$1.43M 0.16%
38,087
-6,971
-15% -$258K
PG icon
133
Procter & Gamble
PG
$334B
$1.43M 0.16%
8,817
-405
-4% -$63.5K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$8B
$1.43M 0.16%
16,650
-1,650
-9% -$136K
PM icon
135
Philip Morris
PM
$299B
$1.42M 0.16%
15,458
-451
-3% -$41.6K
CVS icon
136
CVS Health
CVS
$119B
$1.4M 0.16%
17,504
-728
-4% -$55.6K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.16%
22,152
-644
-3% -$38.1K
DAR icon
138
Darling Ingredients
DAR
$10.1B
$1.36M 0.16%
29,269
– –
FSIG icon
139
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.33M 0.15%
70,685
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$20.5B
$1.24M 0.14%
5,012
-672
-12% -$159K
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.23M 0.14%
29,770
-9,766
-25% -$402K
GPN icon
142
Global Payments
GPN
$24.3B
$1.2M 0.14%
9,002
-4
-0% -$529
IVLU icon
143
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.2M 0.14%
42,557
-6,400
-13% -$172K
BKNG icon
144
Booking.com
BKNG
$155B
$1.18M 0.14%
8,150
-325
-4% -$46.3K
EOG icon
145
EOG Resources
EOG
$75.2B
$1.16M 0.13%
9,102
+536
+6% +$62.6K
SCHY icon
146
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.13M 0.13%
+46,704
New +$1.14M
DNOV icon
147
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.13M 0.13%
27,975
-133,031
-83% -$5.26M
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50.2B
$1.11M 0.13%
5,917
-26,969
-82% -$4.79M
ANET icon
149
Arista Networks
ANET
$246B
$1.08M 0.12%
14,840
-960
-6% -$64.8K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.12%
11,909
+1,745
+17% +$154K
4 5
6
7 8

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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.