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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
+5.99%
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
$924M
AUM Growth
+$46.3M
Cap. Flow
-$8.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.03%
Holding
338
New
17
Increased
111
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.23M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.03%
2 Financials 7.95%
3 Technology 6.84%
4 Industrials 4.05%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
201
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$589K 0.06%
13,968
-1,452
-9% -$60.6K
TSPA icon
202
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$580K 0.06%
16,053
+1,528
+11% +$53.1K
CMI icon
203
Cummins
CMI
$77.8B
$580K 0.06%
1,790
-57
-3% -$16.9K
ISRG icon
204
Intuitive Surgical
ISRG
$132B
$567K 0.06%
1,155
+189
+20% +$88K
IBDW icon
205
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$564K 0.06%
26,563
-424
-2% -$8.84K
FMAR icon
206
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$558K 0.06%
13,200
-6,000
-31% -$247K
EMGF icon
207
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$550K 0.06%
11,040
+164
+2% +$7.7K
DAUG icon
208
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$548K 0.06%
13,996
+6,856
+96% +$262K
AMP icon
209
Ameriprise Financial
AMP
$49.4B
$545K 0.06%
1,160
-49
-4% -$21.3K
KR icon
210
Kroger
KR
$35.4B
$542K 0.06%
9,451
-1,366
-13% -$73.3K
QQQ icon
211
Invesco QQQ Trust
QQQ
$489B
$541K 0.06%
1,107
+130
+13% +$61.5K
DIS icon
212
Walt Disney
DIS
$187B
$528K 0.06%
5,485
+120
+2% +$11K
CAT icon
213
Caterpillar
CAT
$368B
$526K 0.06%
1,345
+229
+21% +$79.1K
SUSC icon
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$526K 0.06%
22,102
– –
OXY icon
215
Occidental Petroleum
OXY
$59.1B
$520K 0.06%
10,080
+24
+0.2% +$1.37K
LCTU icon
216
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$518K 0.06%
8,260
-79
-0.9% -$4.77K
RBLX icon
217
Roblox
RBLX
$27.5B
$517K 0.06%
11,691
-254
-2% -$10.6K
DE icon
218
Deere & Co
DE
$170B
$512K 0.06%
1,228
+82
+7% +$30.9K
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$507K 0.05%
12,279
+3,230
+36% +$124K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.05%
4,921
+95
+2% +$9.48K
SYY icon
221
Sysco
SYY
$39.3B
$498K 0.05%
6,380
+31
+0.5% +$2.33K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$487K 0.05%
18,704
-3,712
-17% -$93.4K
DELL icon
223
Dell
DELL
$295B
$475K 0.05%
4,009
+590
+17% +$68.7K
DEO icon
224
Diageo
DEO
$51.7B
$465K 0.05%
3,315
-557
-14% -$72.4K
CRM icon
225
Salesforce
CRM
$211B
$452K 0.05%
1,651
-160
-9% -$41K
7 8
9
10 11

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Beacon Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Financial Group held 338 positions worth $924M, up 5.3% from $878M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q3 2024 filing shows 17 new, 111 increased, 170 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 21,836 shares worth $904K. The largest sale was Blackrock, an estimated $6.01M.

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 Q3 2024 buy was FT Vest US Equity Deep Buffer ETF July: 21,836 shares worth $904K.
  • Beacon Financial Group added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $5.68M increase.
  • Beacon Financial Group's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.73M.
  • Beacon Financial Group fully exited Blackrock in Q3 2024, selling an estimated $6.01M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $924M portfolio in Q3 2024.
  • Beacon Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • Beacon Financial Group's portfolio value rose 5.3% quarter-over-quarter to $924M.

Based on Beacon Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.