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Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
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
(+0.73%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
Cap. Flow %
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
337
New
19
Increased
96
Reduced
187
Closed
16
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.76M |
| 2 |
Kinder Morgan
KMI
|
+$4.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$7.79M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.34M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.53M |
| 4 |
Global Payments
GPN
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Netflix
NFLX
$294B
| $550K | 0.06% |
8,140
+70
| +0.9% | +$4.37K |
2022 Q4
6 quarters
|
|
202
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $548K | 0.06% |
+26,987
| New | +$545K |
2024 Q2
0 quarters
|
|
203
Kroger
KR
$37.6B
| $540K | 0.06% |
10,817
+155
| +1% | +$8.35K |
2023 Q1
5 quarters
|
|
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $539K | 0.06% |
11,216
-3,164
| -22% | -$152K |
2016 Q3
31 quarters
|
|
205
Walt Disney
DIS
$191B
| $533K | 0.06% |
5,365
-383
| -7% | -$41.2K |
2018 Q1
25 quarters
|
|
206
Diamondback Energy
FANG
$57.1B
| $532K | 0.06% |
2,659
-205
| -7% | -$40.7K |
2023 Q4
2 quarters
|
|
207
Ameriprise Financial
AMP
$44.2B
| $517K | 0.06% |
1,209
-76
| -6% | -$32.5K |
2022 Q4
6 quarters
|
|
208
Cummins
CMI
$73.1B
| $511K | 0.06% |
1,847
-18
| -1% | -$5.14K |
2016 Q2
32 quarters
|
|
209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $508K | 0.06% |
10,876
-949
| -8% | -$43.5K |
2023 Q4
2 quarters
|
|
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $502K | 0.06% |
22,102
+6,437
| +41% | +$146K |
2023 Q4
2 quarters
|
|
211
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
| $500K | 0.06% |
+14,525
| New | +$478K |
2024 Q2
0 quarters
|
|
212
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $495K | 0.06% |
8,339
+588
| +8% | +$33.6K |
2023 Q3
3 quarters
|
|
213
Diageo
DEO
$52.9B
| $488K | 0.06% |
3,872
-173
| -4% | -$23.8K |
2023 Q4
2 quarters
|
|
214
Dell
DELL
$287B
| $472K | 0.05% |
+3,419
| New | +$458K |
2024 Q2
0 quarters
|
|
215
Prudential Financial
PRU
$40B
| $470K | 0.05% |
4,012
-112
| -3% | -$12.9K |
2016 Q2
32 quarters
|
|
216
iShares Core US Aggregate Bond ETF
AGG
$138B
| $468K | 0.05% |
4,826
+1,509
| +45% | +$146K |
2023 Q4
2 quarters
|
|
217
Invesco QQQ Trust
QQQ
$475B
| $468K | 0.05% |
977
-34
| -3% | -$15.3K |
2021 Q3
11 quarters
|
|
218
Salesforce
CRM
$198B
| $466K | 0.05% |
1,811
+153
| +9% | +$40.9K |
2023 Q4
2 quarters
|
|
219
Sysco
SYY
$40.4B
| $453K | 0.05% |
6,349
+79
| +1% | +$5.9K |
2013 Q3
43 quarters
|
|
220
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $448K | 0.05% |
+18,256
| New | +$446K |
2024 Q2
0 quarters
|
|
221
Gaming and Leisure Properties
GLPI
$11.4B
| $447K | 0.05% |
9,884
| – | – |
2024 Q1
1 quarter
|
|
222
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $447K | 0.05% |
8,424
-1,417
| -14% | -$77K |
2023 Q4
2 quarters
|
|
223
Roblox
RBLX
$35.4B
| $444K | 0.05% |
11,945
-504
| -4% | -$17.9K |
2023 Q4
2 quarters
|
|
224
Intuitive Surgical
ISRG
$151B
| $430K | 0.05% |
966
+52
| +6% | +$20.7K |
2023 Q2
4 quarters
|
|
225
Cullen/Frost Bankers
CFR
$9.6B
| $429K | 0.05% |
4,223
+29
| +0.7% | +$3.04K |
2019 Q3
19 quarters
|
|
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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.