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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
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.96B
$815K 0.09%
16,141
-1,677
-9% -$85K
OMC icon
177
Omnicom Group
OMC
$24.2B
$812K 0.09%
9,436
+28
+0.3% +$2.78K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$798K 0.09%
8,238
+1,372
+20% +$139K
DSEP icon
179
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$789K 0.08%
19,464
+10,331
+113% +$418K
COST icon
180
Costco
COST
$419B
$781K 0.08%
853
-5
-0.6% -$4.64K
DWM icon
181
WisdomTree International Equity Fund
DWM
$691M
$775K 0.08%
14,706
-1,231
-8% -$67.6K
NFLX icon
182
Netflix
NFLX
$340B
$754K 0.08%
8,460
-260
-3% -$21.4K
IBDW icon
183
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$749K 0.08%
36,814
+10,251
+39% +$212K
IQV icon
184
IQVIA
IQV
$43.1B
$708K 0.08%
3,604
-187
-5% -$39.4K
ADP icon
185
Automatic Data Processing
ADP
$114B
$707K 0.08%
2,414
-2
-0.1% -$591
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$706K 0.08%
27,977
-1,503
-5% -$38.3K
TSLA icon
187
Tesla
TSLA
$1.38T
$684K 0.07%
1,693
+189
+13% +$60.8K
SNY icon
188
Sanofi
SNY
$107B
$684K 0.07%
14,176
-1,133
-7% -$57.6K
IBM icon
189
IBM
IBM
$222B
$673K 0.07%
3,062
-223
-7% -$49.7K
SO icon
190
Southern Company
SO
$102B
$667K 0.07%
8,104
-31
-0.4% -$2.72K
DJUL icon
191
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$656K 0.07%
15,624
-6,212
-28% -$260K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.1B
$625K 0.07%
19,867
-790
-4% -$25.8K
CMI icon
193
Cummins
CMI
$77.8B
$613K 0.07%
1,759
-31
-2% -$10.9K
RBLX icon
194
Roblox
RBLX
$27.5B
$612K 0.07%
10,573
-1,118
-10% -$56.3K
CI icon
195
Cigna
CI
$73.7B
$606K 0.07%
2,196
-152
-6% -$48.5K
FNV icon
196
Franco-Nevada
FNV
$51.3B
$606K 0.07%
5,150
+200
+4% +$24.7K
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$606K 0.07%
5,877
-13
-0.2% -$1.36K
ORLY icon
198
O'Reilly Automotive
ORLY
$71.6B
$605K 0.07%
7,665
-705
-8% -$56.8K
PFFV icon
199
Global X Variable Rate Preferred ETF
PFFV
$316M
$605K 0.07%
25,648
+75
+0.3% +$1.8K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$603K 0.06%
11,793
– –
6 7
8
9 10

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AVM
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SPC
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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.