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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
DIS icon
201
Walt Disney
DIS
$187B
$550K 0.07%
6,089
-1,047
-15% -$92.3K
IBDU icon
202
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$549K 0.07%
+23,778
New +$527K
RBLX icon
203
Roblox
RBLX
$27.5B
$545K 0.07%
+11,918
New +$440K
IBDT icon
204
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$543K 0.07%
+21,629
New +$525K
IBDS icon
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$537K 0.07%
+22,457
New +$524K
KR icon
206
Kroger
KR
$35.4B
$536K 0.07%
11,736
-502
-4% -$22.3K
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$533K 0.07%
+9,615
New +$495K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$529K 0.06%
+11,352
New +$490K
IBDQ
209
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$529K 0.06%
+21,367
New +$523K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$31.6B
$529K 0.06%
+10,153
New +$502K
KMI icon
211
Kinder Morgan
KMI
$70.3B
$528K 0.06%
29,919
+8,845
+42% +$151K
AMP icon
212
Ameriprise Financial
AMP
$49.4B
$525K 0.06%
1,381
+387
+39% +$133K
CASS icon
213
Cass Information Systems
CASS
$725M
$521K 0.06%
11,567
-210
-2% -$8.49K
PRU icon
214
Prudential Financial
PRU
$41.3B
$501K 0.06%
4,830
-30
-0.6% -$2.88K
COST icon
215
Costco
COST
$419B
$501K 0.06%
759
+207
+38% +$123K
CFR icon
216
Cullen/Frost Bankers
CFR
$10B
$497K 0.06%
4,581
+588
+15% +$57.1K
FANG icon
217
Diamondback Energy
FANG
$55.4B
$480K 0.06%
+3,092
New +$485K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$476K 0.06%
11,572
-12,038
-51% -$477K
SYY icon
219
Sysco
SYY
$39.3B
$470K 0.06%
6,423
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$465K 0.06%
+9,196
New +$445K
CMI icon
221
Cummins
CMI
$77.8B
$463K 0.06%
1,933
+126
+7% +$28.6K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$462K 0.06%
22,264
+344
+2% +$6.65K
DE icon
223
Deere & Co
DE
$170B
$461K 0.06%
1,154
-1
-0.1% -$377
RDVI icon
224
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$441K 0.05%
+19,108
New +$409K
BEN icon
225
Franklin Templeton
BEN
$17.6B
$433K 0.05%
14,527
-297
-2% -$7.39K
7 8
9
10 11

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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.