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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
SO icon
201
Southern Company
SO
$102B
$583K 0.07%
8,126
– –
SUSL icon
202
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$581K 0.07%
6,188
-500
-7% -$44.5K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$569K 0.07%
11,352
– –
FANG icon
204
Diamondback Energy
FANG
$55.4B
$568K 0.07%
2,864
-228
-7% -$38.7K
AMP icon
205
Ameriprise Financial
AMP
$49.4B
$563K 0.06%
1,285
-96
-7% -$38.4K
COST icon
206
Costco
COST
$419B
$560K 0.06%
764
+5
+0.7% +$3.57K
CMI icon
207
Cummins
CMI
$77.8B
$550K 0.06%
1,865
-68
-4% -$17.5K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$31.6B
$535K 0.06%
9,841
-312
-3% -$16.3K
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$527K 0.06%
11,825
-1,154
-9% -$49.7K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$516K 0.06%
22,264
– –
KMI icon
211
Kinder Morgan
KMI
$70.3B
$510K 0.06%
27,805
-2,114
-7% -$36.9K
SYY icon
212
Sysco
SYY
$39.3B
$509K 0.06%
6,270
-153
-2% -$12.1K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$76.8B
$505K 0.06%
5,979
+2,233
+60% +$179K
FNOV icon
214
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$504K 0.06%
11,260
-2,665
-19% -$116K
CASS icon
215
Cass Information Systems
CASS
$725M
$503K 0.06%
10,446
-1,121
-10% -$50.8K
CRM icon
216
Salesforce
CRM
$211B
$499K 0.06%
1,658
+247
+18% +$71.3K
NFLX icon
217
Netflix
NFLX
$340B
$490K 0.06%
8,070
-300
-4% -$16.9K
PRU icon
218
Prudential Financial
PRU
$41.3B
$484K 0.06%
4,124
-706
-15% -$76.1K
RBLX icon
219
Roblox
RBLX
$27.5B
$475K 0.05%
12,449
+531
+4% +$21.5K
FJAN icon
220
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$475K 0.05%
11,312
-2,594
-19% -$106K
DE icon
221
Deere & Co
DE
$170B
$474K 0.05%
1,154
– –
CFR icon
222
Cullen/Frost Bankers
CFR
$10B
$472K 0.05%
4,194
-387
-8% -$41.4K
GNMA icon
223
iShares GNMA Bond ETF
GNMA
$434M
$471K 0.05%
10,854
+5,117
+89% +$222K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$467K 0.05%
11,174
-398
-3% -$16.2K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.5B
$465K 0.05%
4,323
+1,587
+58% +$171K
7 8
9
10 11

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SPC
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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.