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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
MRK icon
126
Merck
MRK
$366B
$1.76M 0.19%
15,472
-701
-4% -$83.3K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.75M 0.19%
7,395
– –
TRV icon
128
Travelers Companies
TRV
$77.2B
$1.72M 0.19%
7,361
-425
-5% -$93.7K
L icon
129
Loews
L
$22.4B
$1.67M 0.18%
21,138
-2,407
-10% -$189K
AVGO icon
130
Broadcom
AVGO
$1.75T
$1.66M 0.18%
9,619
+409
+4% +$65.6K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$1.65M 0.18%
5,978
+592
+11% +$158K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 0.18%
17,484
+1,482
+9% +$135K
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.62M 0.18%
20,622
-165
-0.8% -$12.5K
OKE icon
134
Oneok
OKE
$59.7B
$1.62M 0.18%
17,743
-154
-0.9% -$13.4K
PG icon
135
Procter & Gamble
PG
$334B
$1.57M 0.17%
9,081
+131
+1% +$22.2K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$8B
$1.51M 0.16%
16,650
– –
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$4.2B
$1.5M 0.16%
31,920
+6,003
+23% +$268K
CLOA icon
138
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.46M 0.16%
28,088
+739
+3% +$38.3K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.16%
22,068
– –
MDT icon
140
Medtronic
MDT
$117B
$1.42M 0.15%
15,728
-1,455
-8% -$122K
CTVA icon
141
Corteva
CTVA
$56B
$1.41M 0.15%
23,911
-1,175
-5% -$64.2K
ANET icon
142
Arista Networks
ANET
$246B
$1.38M 0.15%
14,404
+360
+3% +$31.4K
BKNG icon
143
Booking.com
BKNG
$155B
$1.36M 0.15%
8,075
+75
+0.9% +$11.5K
TSM icon
144
TSMC
TSM
$2.17T
$1.27M 0.14%
7,292
+752
+11% +$128K
BNY
145
Bank of New York Mellon
BNY
$110B
$1.24M 0.13%
17,259
-22
-0.1% -$1.45K
IVLU icon
146
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.19M 0.13%
40,374
+38
+0.1% +$1.08K
RDVI icon
147
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.18M 0.13%
47,784
+2,307
+5% +$55.3K
RTX icon
148
RTX Corp
RTX
$285B
$1.16M 0.13%
9,538
+185
+2% +$21.1K
DAR icon
149
Darling Ingredients
DAR
$10.1B
$1.09M 0.12%
29,269
– –
ABT icon
150
Abbott
ABT
$195B
$1.08M 0.12%
9,468
+341
+4% +$37.4K
4 5
6
7 8

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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.