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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.68M 0.18%
9,061
-343
-4% -$65.8K
L icon
127
Loews
L
$22.4B
$1.67M 0.18%
19,689
-1,449
-7% -$119K
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.65M 0.18%
35,496
-3,566
-9% -$166K
ADI icon
129
Analog Devices
ADI
$175B
$1.64M 0.18%
7,702
-21
-0.3% -$4.64K
LOW icon
130
Lowe's Companies
LOW
$117B
$1.6M 0.17%
6,500
-62
-0.9% -$16.6K
PG icon
131
Procter & Gamble
PG
$334B
$1.56M 0.17%
9,305
+224
+2% +$38.1K
BKNG icon
132
Booking.com
BKNG
$155B
$1.53M 0.16%
7,700
-375
-5% -$72.1K
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.5M 0.16%
19,297
-1,325
-6% -$106K
IAU icon
134
iShares Gold Trust
IAU
$66.1B
$1.49M 0.16%
+30,173
New +$1.52M
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$4.2B
$1.49M 0.16%
32,194
+274
+0.9% +$13.3K
ANET icon
136
Arista Networks
ANET
$246B
$1.49M 0.16%
13,461
-943
-7% -$97K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8B
$1.46M 0.16%
16,650
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.16%
22,068
– –
BALI icon
139
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.45M 0.16%
+47,769
New +$1.47M
UNH icon
140
UnitedHealth
UNH
$353B
$1.44M 0.16%
2,856
-158
-5% -$89.8K
TSM icon
141
TSMC
TSM
$2.17T
$1.42M 0.15%
7,193
-99
-1% -$19.2K
DD icon
142
DuPont de Nemours
DD
$18.5B
$1.37M 0.15%
14,299
-1,450
-9% -$151K
BNY
143
Bank of New York Mellon
BNY
$110B
$1.31M 0.14%
17,027
-232
-1% -$17.9K
CTVA icon
144
Corteva
CTVA
$56B
$1.29M 0.14%
22,723
-1,188
-5% -$70.2K
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.29M 0.14%
47,649
+7,275
+18% +$205K
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.17M 0.13%
48,450
+666
+1% +$16.8K
SCHY icon
147
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.17M 0.13%
50,625
+9,648
+24% +$236K
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.17M 0.13%
48,646
+13,673
+39% +$329K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.16M 0.13%
48,275
+15,736
+48% +$379K
RTX icon
150
RTX Corp
RTX
$285B
$1.09M 0.12%
9,413
-125
-1% -$15.1K
4 5
6
7 8

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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.