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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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$58.6B
$1.08M 0.12%
20,383
+1,390
+7% +$65.6K
ABT icon
152
Abbott
ABT
$195B
$1.07M 0.12%
9,456
-12
-0.1% -$1.39K
MDT icon
153
Medtronic
MDT
$117B
$1.04M 0.11%
13,016
-2,712
-17% -$235K
FISV
154
Fiserv Inc
FISV
$28.3B
$1.04M 0.11%
5,051
-208
-4% -$42.5K
DOCT
155
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$1.03M 0.11%
26,036
+7,208
+38% +$284K
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.01M 0.11%
24,477
+18
+0.1% +$751
MRK icon
157
Merck
MRK
$366B
$1M 0.11%
10,092
-5,380
-35% -$555K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50.2B
$1M 0.11%
5,241
-184
-3% -$36.5K
CLOA icon
159
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$998K 0.11%
19,278
-8,810
-31% -$457K
FSIG icon
160
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$987K 0.11%
52,292
– –
DAR icon
161
Darling Ingredients
DAR
$10.1B
$986K 0.11%
29,269
– –
IBDV icon
162
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$980K 0.11%
45,872
+9,579
+26% +$207K
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$977K 0.11%
42,844
+8,944
+26% +$206K
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$972K 0.1%
39,020
+8,512
+28% +$214K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$970K 0.1%
11,837
+3,095
+35% +$254K
BYD icon
166
Boyd Gaming
BYD
$5.77B
$951K 0.1%
13,112
-997
-7% -$70K
EOG icon
167
EOG Resources
EOG
$75.2B
$934K 0.1%
7,617
-428
-5% -$54.7K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$76.8B
$914K 0.1%
9,006
-414
-4% -$41.3K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$902K 0.1%
19,515
-62
-0.3% -$2.87K
DEO icon
170
Diageo
DEO
$51.7B
$896K 0.1%
7,050
+3,735
+113% +$475K
MS icon
171
Morgan Stanley
MS
$337B
$874K 0.09%
6,951
-134
-2% -$16.5K
PGR icon
172
Progressive
PGR
$127B
$867K 0.09%
3,620
-14
-0.4% -$3.52K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$854K 0.09%
37,631
+15
+0% +$347
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$826K 0.09%
1,410
+40
+3% +$23.6K
IEV icon
175
iShares Europe ETF
IEV
$1.69B
$816K 0.09%
15,681
-376
-2% -$20.6K
5 6
7
8 9

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AVM
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DI
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BI
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SPC
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TAMH
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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.