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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
+0.16%
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
$929M
AUM Growth
+$4.9M
Cap. Flow
+$17M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.02%
Holding
345
New
20
Increased
79
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$21.6M
2
BLK icon
Blackrock
BLK
+$6.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.39M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.62M
2
CMCSA icon
Comcast
CMCSA
+$3.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Financials 8.22%
3 Technology 6.83%
4 Industrials 3.8%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$132B
$599K 0.06%
1,148
-7
-0.6% -$3.65K
DIS icon
202
Walt Disney
DIS
$187B
$599K 0.06%
5,375
-110
-2% -$11.6K
AMP icon
203
Ameriprise Financial
AMP
$49.4B
$598K 0.06%
1,123
-37
-3% -$19.7K
TSPA icon
204
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$594K 0.06%
16,072
+19
+0.1% +$705
KR icon
205
Kroger
KR
$35.4B
$577K 0.06%
9,433
-18
-0.2% -$1.06K
DNOV icon
206
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$573K 0.06%
13,360
-608
-4% -$26.1K
QLTA icon
207
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$572K 0.06%
+12,230
New +$584K
QQQ icon
208
Invesco QQQ Trust
QQQ
$489B
$571K 0.06%
1,118
+11
+1% +$5.56K
FMAR icon
209
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$569K 0.06%
13,152
-48
-0.4% -$2.06K
IBDX icon
210
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$563K 0.06%
22,923
+8,471
+59% +$212K
BALT icon
211
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$562K 0.06%
+17,886
New +$557K
HON icon
212
Honeywell
HON
$68.9B
$557K 0.06%
2,614
+1,025
+65% +$214K
DAUG icon
213
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$555K 0.06%
13,996
– –
CVS icon
214
CVS Health
CVS
$119B
$552K 0.06%
12,304
-2,769
-18% -$155K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.5B
$545K 0.06%
5,111
+1,239
+32% +$133K
LCTU icon
216
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$528K 0.06%
8,245
-15
-0.2% -$966
ELV icon
217
Elevance Health
ELV
$85.5B
$527K 0.06%
1,429
-144
-9% -$60.3K
APP icon
218
Applovin
APP
$106B
$526K 0.06%
1,474
+9
+0.6% +$2.28K
DE icon
219
Deere & Co
DE
$170B
$519K 0.06%
1,224
-4
-0.3% -$1.69K
CFR icon
220
Cullen/Frost Bankers
CFR
$10B
$516K 0.06%
+3,843
New +$505K
IFF icon
221
International Flavors & Fragrances
IFF
$22.4B
$513K 0.06%
6,069
-476
-7% -$44.7K
CRM icon
222
Salesforce
CRM
$211B
$508K 0.05%
1,520
-131
-8% -$41.8K
SUSC icon
223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$503K 0.05%
22,144
+42
+0.2% +$973
EMGF icon
224
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$499K 0.05%
11,035
-5
-0% -$240
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$495K 0.05%
10,947
-9,388
-46% -$431K
7 8
9
10 11

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AVM
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DI
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BI
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SPC
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TAMH
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TSW
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Beacon Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Financial Group held 345 positions worth $929M, up 0.53% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q4 2024 filing shows 20 new, 79 increased, 199 reduced and 22 closed positions. Its largest new stake was iShares International Dividend Active ETF: 853,661 shares worth $21.1M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q4 2024 buy was iShares International Dividend Active ETF: 853,661 shares worth $21.1M.
  • Beacon Financial Group added most to FT Vest US Equity Deep Buffer ETF December in Q4 2024, an estimated $3.24M increase.
  • Beacon Financial Group's biggest Q4 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $3.62M.
  • Beacon Financial Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.44M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $929M portfolio in Q4 2024.
  • Beacon Financial Group opened 20 new positions and closed 22 in Q4 2024.
  • Beacon Financial Group's portfolio value rose 0.53% quarter-over-quarter to $929M.

Based on Beacon Financial Group's 13F filing for Q4 2024, filed 29 Jan 2025.