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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
FMB icon
151
First Trust Managed Municipal ETF
FMB
$2.04B
$1M 0.12%
19,363
-1,300
-6% -$64.7K
BYD icon
152
Boyd Gaming
BYD
$5.77B
$971K 0.12%
15,507
+941
+6% +$55.8K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$950K 0.12%
12,277
-5,587
-31% -$423K
IQV icon
154
IQVIA
IQV
$43.1B
$946K 0.12%
4,089
+133
+3% +$27.3K
EQC
155
DELISTED
Equity Commonwealth
EQC
$932K 0.11%
48,524
-3,624
-7% -$68.5K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$931K 0.11%
+39,938
New +$893K
ANET icon
157
Arista Networks
ANET
$246B
$930K 0.11%
15,800
+580
+4% +$30.5K
BNY
158
Bank of New York Mellon
BNY
$110B
$912K 0.11%
17,514
+1,364
+8% +$62.8K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$905K 0.11%
+10,164
New +$856K
IEV icon
160
iShares Europe ETF
IEV
$1.69B
$870K 0.11%
+16,455
New +$810K
OMC icon
161
Omnicom Group
OMC
$24.2B
$839K 0.1%
9,698
+645
+7% +$50.9K
SPBO icon
162
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$817K 0.1%
+27,788
New +$778K
ELV icon
163
Elevance Health
ELV
$85.5B
$809K 0.1%
+1,715
New +$793K
RTX icon
164
RTX Corp
RTX
$285B
$802K 0.1%
9,535
+451
+5% +$35.7K
MS icon
165
Morgan Stanley
MS
$337B
$797K 0.1%
8,550
-1,533
-15% -$123K
SNY icon
166
Sanofi
SNY
$107B
$778K 0.09%
15,652
+830
+6% +$40.6K
CI icon
167
Cigna
CI
$73.7B
$775K 0.09%
2,587
-49
-2% -$14.3K
TIP icon
168
iShares TIPS Bond ETF
TIP
$15B
$773K 0.09%
+7,187
New +$751K
PFE icon
169
Pfizer
PFE
$159B
$768K 0.09%
26,681
-2,148
-7% -$64.9K
CCI icon
170
Crown Castle
CCI
$32.4B
$764K 0.09%
+6,630
New +$679K
AVGO icon
171
Broadcom
AVGO
$1.75T
$762K 0.09%
6,830
+2,160
+46% +$205K
FISV
172
Fiserv Inc
FISV
$28.3B
$747K 0.09%
5,621
+2,805
+100% +$344K
CAH icon
173
Cardinal Health
CAH
$54.6B
$743K 0.09%
7,367
-291
-4% -$28.9K
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$731K 0.09%
+29,067
New +$713K
OXY icon
175
Occidental Petroleum
OXY
$59.1B
$720K 0.09%
12,065
+1,169
+11% +$71.3K
5 6
7
8 9

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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.