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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
ABT icon
151
Abbott
ABT
$195B
$1.05M 0.12%
9,277
-522
-5% -$59.8K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.05M 0.12%
20,827
-4,725
-18% -$238K
BNY
153
Bank of New York Mellon
BNY
$110B
$1.02M 0.12%
17,685
+171
+1% +$9.41K
TIP icon
154
iShares TIPS Bond ETF
TIP
$15B
$1.01M 0.12%
9,422
+2,235
+31% +$239K
DWM icon
155
WisdomTree International Equity Fund
DWM
$691M
$1M 0.11%
18,253
-1,764
-9% -$93.3K
FMB icon
156
First Trust Managed Municipal ETF
FMB
$2.04B
$994K 0.11%
19,363
– –
IQV icon
157
IQVIA
IQV
$43.1B
$993K 0.11%
3,925
-164
-4% -$38.3K
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$988K 0.11%
21,374
-3,494
-14% -$161K
RDVI icon
159
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$963K 0.11%
39,341
+20,233
+106% +$468K
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$956K 0.11%
40,067
+13,701
+52% +$327K
BYD icon
161
Boyd Gaming
BYD
$5.77B
$948K 0.11%
14,082
-1,425
-9% -$90.8K
OMC icon
162
Omnicom Group
OMC
$24.2B
$922K 0.11%
9,530
-168
-2% -$15.1K
RTX icon
163
RTX Corp
RTX
$285B
$917K 0.11%
9,407
-128
-1% -$11.6K
XSOE icon
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$902K 0.1%
30,623
-38,854
-56% -$1.11M
TSM icon
165
TSMC
TSM
$2.17T
$895K 0.1%
6,581
-161
-2% -$20K
FISV
166
Fiserv Inc
FISV
$28.3B
$892K 0.1%
5,583
-38
-0.7% -$5.53K
IFRA icon
167
iShares US Infrastructure ETF
IFRA
$4.2B
$891K 0.1%
20,540
+6,876
+50% +$276K
CI icon
168
Cigna
CI
$73.7B
$870K 0.1%
2,396
-191
-7% -$62.9K
EQC
169
DELISTED
Equity Commonwealth
EQC
$856K 0.1%
45,360
-3,164
-7% -$60.1K
ELV icon
170
Elevance Health
ELV
$85.5B
$854K 0.1%
1,647
-68
-4% -$33.8K
AVGO icon
171
Broadcom
AVGO
$1.75T
$830K 0.1%
6,260
-570
-8% -$70.6K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$826K 0.09%
1,578
-631
-29% -$314K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$824K 0.09%
35,832
-4,106
-10% -$94.4K
IEV icon
174
iShares Europe ETF
IEV
$1.69B
$822K 0.09%
14,759
-1,696
-10% -$90.4K
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$817K 0.09%
32,804
+11,175
+52% +$278K
5 6
7
8 9

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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.