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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
BYD icon
176
Boyd Gaming
BYD
$5.77B
$777K 0.09%
14,109
+27
+0.2% +$1.54K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$76.8B
$773K 0.09%
8,355
+2,376
+40% +$205K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$770K 0.09%
7,531
+751
+11% +$76.8K
FISV
179
Fiserv Inc
FISV
$28.3B
$766K 0.09%
5,138
-445
-8% -$67.4K
CI icon
180
Cigna
CI
$73.7B
$762K 0.09%
2,306
-90
-4% -$31K
PGR icon
181
Progressive
PGR
$127B
$745K 0.08%
3,587
-309
-8% -$64.7K
MS icon
182
Morgan Stanley
MS
$337B
$739K 0.08%
7,600
-40
-0.5% -$3.81K
SNY icon
183
Sanofi
SNY
$107B
$734K 0.08%
15,121
-295
-2% -$14.2K
DOCT
184
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$723K 0.08%
18,828
-19,259
-51% -$730K
COST icon
185
Costco
COST
$419B
$693K 0.08%
815
+51
+7% +$39.8K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$682K 0.08%
15,080
+1,511
+11% +$67.9K
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$681K 0.08%
27,257
-525
-2% -$13.1K
IFF icon
188
International Flavors & Fragrances
IFF
$22.4B
$679K 0.08%
7,135
-390
-5% -$35.8K
FNV icon
189
Franco-Nevada
FNV
$51.3B
$654K 0.07%
5,515
-230
-4% -$27.9K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.1B
$647K 0.07%
20,499
-1,384
-6% -$43.6K
SO icon
191
Southern Company
SO
$102B
$640K 0.07%
8,253
+127
+2% +$9.62K
DNOV icon
192
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$639K 0.07%
15,420
-12,555
-45% -$510K
OXY icon
193
Occidental Petroleum
OXY
$59.1B
$634K 0.07%
10,056
-1,437
-13% -$92.2K
ADP icon
194
Automatic Data Processing
ADP
$114B
$606K 0.07%
2,538
-99
-4% -$24.3K
PFFV icon
195
Global X Variable Rate Preferred ETF
PFFV
$316M
$603K 0.07%
25,501
-696
-3% -$16.4K
ORLY icon
196
O'Reilly Automotive
ORLY
$71.6B
$584K 0.07%
8,295
-510
-6% -$35.3K
CCI icon
197
Crown Castle
CCI
$32.4B
$582K 0.07%
5,955
-150
-2% -$14.8K
SUSL icon
198
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$574K 0.07%
5,890
-298
-5% -$27.9K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$565K 0.06%
22,416
+152
+0.7% +$3.59K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$553K 0.06%
11,352
– –
6 7
8
9 10

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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.