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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
SCHY icon
151
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.07M 0.12%
40,977
+1,271
+3% +$32K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50.2B
$1.07M 0.12%
5,425
-2
-0% -$380
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.03M 0.11%
24,459
-2,982
-11% -$123K
FSIG icon
154
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1M 0.11%
52,292
-18,393
-26% -$351K
LLY icon
155
Eli Lilly
LLY
$1.05T
$995K 0.11%
1,123
+137
+14% +$123K
EOG icon
156
EOG Resources
EOG
$75.2B
$989K 0.11%
8,045
-731
-8% -$91.8K
OMC icon
157
Omnicom Group
OMC
$24.2B
$973K 0.11%
9,408
+36
+0.4% +$3.46K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$958K 0.1%
20,335
+5,255
+35% +$244K
CVS icon
159
CVS Health
CVS
$119B
$948K 0.1%
15,073
-1,469
-9% -$85.7K
FISV
160
Fiserv Inc
FISV
$28.3B
$945K 0.1%
5,259
+121
+2% +$20K
IEV icon
161
iShares Europe ETF
IEV
$1.69B
$936K 0.1%
16,057
+1,298
+9% +$73.1K
PGR icon
162
Progressive
PGR
$127B
$922K 0.1%
3,634
+47
+1% +$10.9K
DWM icon
163
WisdomTree International Equity Fund
DWM
$691M
$917K 0.1%
15,937
-475
-3% -$26.4K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.96B
$913K 0.1%
17,818
-1,208
-6% -$61.4K
BYD icon
165
Boyd Gaming
BYD
$5.77B
$912K 0.1%
14,109
– –
DJUL icon
166
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$904K 0.1%
+21,836
New +$878K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$76.8B
$902K 0.1%
9,420
+1,065
+13% +$98.3K
FTSL icon
168
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$898K 0.1%
19,577
-1,266
-6% -$58.2K
IQV icon
169
IQVIA
IQV
$43.1B
$898K 0.1%
3,791
+21
+0.6% +$4.96K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$894K 0.1%
37,616
-238
-0.6% -$5.57K
SNY icon
171
Sanofi
SNY
$107B
$882K 0.1%
15,309
+188
+1% +$10.2K
IBDS icon
172
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$852K 0.09%
34,973
-3,180
-8% -$76.6K
ELV icon
173
Elevance Health
ELV
$85.5B
$818K 0.09%
1,573
-1
-0.1% -$534
CI icon
174
Cigna
CI
$73.7B
$813K 0.09%
2,348
+42
+2% +$14.5K
IBDV icon
175
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$805K 0.09%
36,293
-6,557
-15% -$143K
5 6
7
8 9

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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.