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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
IBDU icon
176
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$797K 0.09%
33,900
-6,232
-16% -$144K
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$791K 0.09%
32,539
-4,825
-13% -$116K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$786K 0.09%
1,370
-209
-13% -$116K
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$779K 0.08%
30,508
-6,186
-17% -$156K
EQC
180
DELISTED
Equity Commonwealth
EQC
$762K 0.08%
38,289
-5,036
-12% -$100K
COST icon
181
Costco
COST
$419B
$761K 0.08%
858
+43
+5% +$37.3K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$31.6B
$760K 0.08%
13,203
+4,779
+57% +$264K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$759K 0.08%
29,480
+2,223
+8% +$56.2K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$739K 0.08%
6,866
-665
-9% -$69K
MS icon
185
Morgan Stanley
MS
$337B
$739K 0.08%
7,085
-515
-7% -$51.9K
DOCT
186
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$735K 0.08%
18,828
– –
SO icon
187
Southern Company
SO
$102B
$734K 0.08%
8,135
-118
-1% -$10.1K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$727K 0.08%
+8,742
New +$721K
IBM icon
189
IBM
IBM
$222B
$726K 0.08%
3,285
+1,250
+61% +$245K
IFF icon
190
International Flavors & Fragrances
IFF
$22.4B
$687K 0.07%
6,545
-590
-8% -$58.8K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.1B
$686K 0.07%
20,657
+158
+0.8% +$5.08K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$58.6B
$686K 0.07%
18,993
+11,793
+164% +$409K
ADP icon
193
Automatic Data Processing
ADP
$114B
$669K 0.07%
2,416
-122
-5% -$31.9K
INTC icon
194
Intel
INTC
$473B
$645K 0.07%
27,505
-42,480
-61% -$1.06M
ORLY icon
195
O'Reilly Automotive
ORLY
$71.6B
$642K 0.07%
8,370
+75
+0.9% +$5.51K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$623K 0.07%
11,793
+441
+4% +$22.4K
NFLX icon
197
Netflix
NFLX
$340B
$619K 0.07%
8,720
+580
+7% +$38.8K
PFFV icon
198
Global X Variable Rate Preferred ETF
PFFV
$316M
$615K 0.07%
25,573
+72
+0.3% +$1.71K
FNV icon
199
Franco-Nevada
FNV
$51.3B
$615K 0.07%
4,950
-565
-10% -$70K
SUSL icon
200
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$598K 0.06%
5,890
– –
6 7
8
9 10

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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.