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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
+1.51%
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
$878M
AUM Growth
+$6.35M
Cap. Flow
-$1.93M
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.14%
Holding
337
New
19
Increased
96
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.76M
2
KMI icon
Kinder Morgan
KMI
+$4.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
GPN icon
Global Payments
GPN
+$1.2M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.69%
2 Financials 7.85%
3 Technology 7.12%
4 Industrials 4.16%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$10.1B
$1.08M 0.12%
29,269
– –
RDVI icon
152
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.06M 0.12%
45,477
+6,136
+16% +$145K
BNY
153
Bank of New York Mellon
BNY
$110B
$1.03M 0.12%
17,281
-404
-2% -$23.4K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50.2B
$988K 0.11%
5,427
-490
-8% -$89.2K
CVS icon
155
CVS Health
CVS
$119B
$977K 0.11%
16,542
-962
-5% -$60.2K
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.96B
$958K 0.11%
19,026
-1,801
-9% -$90.3K
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$953K 0.11%
20,843
-531
-2% -$24.5K
ABT icon
158
Abbott
ABT
$195B
$948K 0.11%
9,127
-150
-2% -$15.9K
RTX icon
159
RTX Corp
RTX
$285B
$939K 0.11%
9,353
-54
-0.6% -$5.58K
SCHY icon
160
Schwab International Dividend Equity ETF
SCHY
$2.55B
$936K 0.11%
39,706
-6,998
-15% -$168K
IBDV icon
161
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$911K 0.1%
42,850
+7,189
+20% +$152K
IBDU icon
162
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$910K 0.1%
40,132
+4,365
+12% +$98.5K
IBDT icon
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$909K 0.1%
36,694
+3,890
+12% +$95.9K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$905K 0.1%
38,153
+4,004
+12% +$94.7K
LLY icon
165
Eli Lilly
LLY
$1.05T
$892K 0.1%
986
+71
+8% +$56.8K
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$890K 0.1%
37,364
-2,703
-7% -$64.2K
DWM icon
167
WisdomTree International Equity Fund
DWM
$691M
$882K 0.1%
16,412
-1,841
-10% -$101K
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$863K 0.1%
37,854
+2,022
+6% +$45.8K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$859K 0.1%
1,579
+1
+0.1% +$523
ELV icon
170
Elevance Health
ELV
$85.5B
$853K 0.1%
1,574
-73
-4% -$38.6K
OMC icon
171
Omnicom Group
OMC
$24.2B
$841K 0.1%
9,372
-158
-2% -$14.7K
EQC
172
DELISTED
Equity Commonwealth
EQC
$841K 0.1%
43,325
-2,035
-4% -$38.8K
IEV icon
173
iShares Europe ETF
IEV
$1.69B
$808K 0.09%
14,759
– –
IQV icon
174
IQVIA
IQV
$43.1B
$797K 0.09%
3,770
-155
-4% -$35.2K
FMAR icon
175
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$779K 0.09%
+19,200
New +$756K
5 6
7
8 9

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Beacon Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Financial Group held 337 positions worth $878M, up 0.73% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q2 2024 filing shows 19 new, 96 increased, 187 reduced and 16 closed positions. Its largest new stake was Aon: 7,229 shares worth $2.12M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q2 2024 buy was Aon: 7,229 shares worth $2.12M.
  • Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.76M increase.
  • Beacon Financial Group's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $7.79M.
  • Beacon Financial Group fully exited Global Payments in Q2 2024, selling an estimated $1.2M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $878M portfolio in Q2 2024.
  • Beacon Financial Group opened 19 new positions and closed 16 in Q2 2024.
  • Beacon Financial Group's portfolio value rose 0.73% quarter-over-quarter to $878M.

Based on Beacon Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.