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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
IBDU icon
176
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$816K 0.09%
35,767
+11,989
+50% +$274K
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$813K 0.09%
34,149
+11,692
+52% +$278K
PGR icon
178
Progressive
PGR
$127B
$806K 0.09%
3,896
-200
-5% -$37.1K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$806K 0.09%
32,472
+11,105
+52% +$275K
BSCR icon
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$775K 0.09%
+40,200
New +$777K
IBDV icon
181
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$763K 0.09%
35,661
+10,177
+40% +$218K
SNY icon
182
Sanofi
SNY
$107B
$749K 0.09%
15,416
-236
-2% -$11.5K
OXY icon
183
Occidental Petroleum
OXY
$59.1B
$747K 0.09%
11,493
-572
-5% -$34.2K
MS icon
184
Morgan Stanley
MS
$337B
$719K 0.08%
7,640
-910
-11% -$80.1K
LLY icon
185
Eli Lilly
LLY
$1.05T
$712K 0.08%
915
-72
-7% -$51.2K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$705K 0.08%
21,883
-974
-4% -$31K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$704K 0.08%
6,780
+1,078
+19% +$107K
DIS icon
188
Walt Disney
DIS
$187B
$703K 0.08%
5,748
-341
-6% -$35.6K
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$701K 0.08%
27,782
-1,285
-4% -$32.3K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$694K 0.08%
14,380
-26,057
-64% -$1.26M
FNV icon
191
Franco-Nevada
FNV
$51.3B
$685K 0.08%
5,745
-496
-8% -$54.6K
ORLY icon
192
O'Reilly Automotive
ORLY
$71.6B
$662K 0.08%
8,805
-270
-3% -$18.9K
ADP icon
193
Automatic Data Processing
ADP
$114B
$659K 0.08%
2,637
-60
-2% -$14.7K
JAAA icon
194
Janus Henderson AAA CLO ETF
JAAA
$30B
$653K 0.07%
+12,863
New +$650K
IFF icon
195
International Flavors & Fragrances
IFF
$22.4B
$647K 0.07%
7,525
-564
-7% -$45.3K
CCI icon
196
Crown Castle
CCI
$32.4B
$646K 0.07%
6,105
-525
-8% -$57.1K
PFFV icon
197
Global X Variable Rate Preferred ETF
PFFV
$316M
$620K 0.07%
26,197
-1,713
-6% -$40.4K
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$619K 0.07%
13,569
+4,918
+57% +$224K
KR icon
199
Kroger
KR
$35.4B
$609K 0.07%
10,662
-1,074
-9% -$52.9K
DEO icon
200
Diageo
DEO
$51.7B
$602K 0.07%
4,045
+2,016
+99% +$295K
6 7
8
9 10

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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.