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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.1B
$713K 0.09%
22,857
+11,758
+106% +$351K
AVUS icon
177
Avantis US Equity ETF
AVUS
$14.5B
$709K 0.09%
+8,696
New +$658K
TSM icon
178
TSMC
TSM
$2.17T
$701K 0.09%
6,742
+661
+11% +$63K
FNV icon
179
Franco-Nevada
FNV
$51.3B
$692K 0.08%
6,241
-474
-7% -$57.7K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$663K 0.08%
+6,554
New +$609K
IFF icon
181
International Flavors & Fragrances
IFF
$22.4B
$655K 0.08%
8,089
-692
-8% -$50K
PGR icon
182
Progressive
PGR
$127B
$652K 0.08%
+4,096
New +$641K
PFFV icon
183
Global X Variable Rate Preferred ETF
PFFV
$316M
$646K 0.08%
27,910
+175
+0.6% +$3.98K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
$644K 0.08%
11,610
-4,510
-28% -$229K
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$630K 0.08%
26,366
+8,951
+51% +$210K
ADP icon
186
Automatic Data Processing
ADP
$114B
$628K 0.08%
2,697
-200
-7% -$46.6K
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$597K 0.07%
+25,634
New +$567K
FNOV icon
188
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$592K 0.07%
13,925
-505
-3% -$20.3K
LLY icon
189
Eli Lilly
LLY
$1.05T
$575K 0.07%
987
+12
+1% +$7K
ORLY icon
190
O'Reilly Automotive
ORLY
$71.6B
$574K 0.07%
9,075
+315
+4% +$19.9K
SO icon
191
Southern Company
SO
$102B
$570K 0.07%
8,126
– –
BMO icon
192
Bank of Montreal
BMO
$120B
$565K 0.07%
5,706
-91
-2% -$7.6K
SUSL icon
193
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$564K 0.07%
6,688
+49
+0.7% +$3.86K
FOCT icon
194
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$563K 0.07%
+14,477
New +$541K
EMGF icon
195
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$556K 0.07%
+12,979
New +$541K
FJAN icon
196
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$554K 0.07%
13,906
-122,720
-90% -$4.63M
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$552K 0.07%
5,702
+57
+1% +$5.11K
IBDV icon
198
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$551K 0.07%
+25,484
New +$527K
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$4.2B
$550K 0.07%
+13,664
New +$509K
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
$550K 0.07%
41,313
-6,536
-14% -$77.6K
6 7
8
9 10

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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.