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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
+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
Cap. Flow
-$1.93M
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.14%
Holding
337
New
19
Increased
96
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.76M
2
KMI icon
Kinder Morgan
KMI
+$4.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
GPN icon
Global Payments
GPN
+$1.2M
5
BSCP
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
NFLX icon
201
Netflix
NFLX
$340B
$550K 0.06%
8,140
+70
+0.9% +$4.37K
IBDW icon
202
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$548K 0.06%
+26,987
New +$545K
KR icon
203
Kroger
KR
$35.4B
$540K 0.06%
10,817
+155
+1% +$8.35K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$539K 0.06%
11,216
-3,164
-22% -$152K
DIS icon
205
Walt Disney
DIS
$187B
$533K 0.06%
5,365
-383
-7% -$41.2K
FANG icon
206
Diamondback Energy
FANG
$55.4B
$532K 0.06%
2,659
-205
-7% -$40.7K
AMP icon
207
Ameriprise Financial
AMP
$49.4B
$517K 0.06%
1,209
-76
-6% -$32.5K
CMI icon
208
Cummins
CMI
$77.8B
$511K 0.06%
1,847
-18
-1% -$5.14K
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$508K 0.06%
10,876
-949
-8% -$43.5K
SUSC icon
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$502K 0.06%
22,102
+6,437
+41% +$146K
TSPA icon
211
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$500K 0.06%
+14,525
New +$478K
LCTU icon
212
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$495K 0.06%
8,339
+588
+8% +$33.6K
DEO icon
213
Diageo
DEO
$51.7B
$488K 0.06%
3,872
-173
-4% -$23.8K
DELL icon
214
Dell
DELL
$295B
$472K 0.05%
+3,419
New +$458K
PRU icon
215
Prudential Financial
PRU
$41.3B
$470K 0.05%
4,012
-112
-3% -$12.9K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$468K 0.05%
4,826
+1,509
+45% +$146K
QQQ icon
217
Invesco QQQ Trust
QQQ
$489B
$468K 0.05%
977
-34
-3% -$15.3K
CRM icon
218
Salesforce
CRM
$211B
$466K 0.05%
1,811
+153
+9% +$40.9K
SYY icon
219
Sysco
SYY
$39.3B
$453K 0.05%
6,349
+79
+1% +$5.9K
IBDX icon
220
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$448K 0.05%
+18,256
New +$446K
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.4B
$447K 0.05%
9,884
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$31.6B
$447K 0.05%
8,424
-1,417
-14% -$77K
RBLX icon
223
Roblox
RBLX
$27.5B
$444K 0.05%
11,945
-504
-4% -$17.9K
ISRG icon
224
Intuitive Surgical
ISRG
$132B
$430K 0.05%
966
+52
+6% +$20.7K
CFR icon
225
Cullen/Frost Bankers
CFR
$10B
$429K 0.05%
4,223
+29
+0.7% +$3.04K
7 8
9
10 11

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AVM
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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.