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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
+8.1%
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
$820M
AUM Growth
+$115M
Cap. Flow
+$79M
Cap. Flow %
9.63%
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$23.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$11.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$13.5M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.33M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Financials 8.41%
3 Technology 6.05%
4 Healthcare 4.24%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54.8M 6.69%
780,040
+152,521
+24% +$10.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35M 4.27%
313,565
+7,985
+3% +$839K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.7M 3.26%
292,383
+3,903
+1% +$357K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$23.6M 2.87%
+466,898
New +$23.6M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.26B
$19.4M 2.36%
477,143
+36,473
+8% +$1.4M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$19.1M 2.33%
531,757
-3,040
-0.6% -$103K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$18M 2.2%
37,768
+21,983
+139% +$9.84M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.8M 2.17%
49,787
+6,132
+14% +$2.15M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13.8M 1.68%
272,099
-525,588
-66% -$26.6M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$12.9M 1.58%
250,359
+144,307
+136% +$6.82M
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$11.5M 1.4%
+123,373
New +$11.4M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.2M 1.37%
65,903
+4,081
+7% +$657K
XOM icon
13
ExxonMobil
XOM
$644B
$11M 1.35%
110,336
+5,856
+6% +$615K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.7M 1.3%
101,667
+95,322
+1,502% +$9.34M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10M 1.22%
171,369
+50,096
+41% +$2.74M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.11M 1.11%
+181,308
New +$9.13M
AAPL icon
17
Apple
AAPL
$4.67T
$8.9M 1.09%
46,211
-9,764
-17% -$1.8M
FAUG icon
18
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$8.73M 1.06%
214,832
-4,246
-2% -$164K
XDEC icon
19
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.7M 1.06%
255,721
+2,420
+1% +$81.1K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.14M 0.99%
34,306
+9,129
+36% +$2.02M
ETN icon
21
Eaton
ETN
$156B
$7.98M 0.97%
33,118
-1,219
-4% -$269K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.65M 0.93%
167,412
+4,212
+3% +$177K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.61M 0.93%
248,669
-10,824
-4% -$331K
JPM icon
24
JPMorgan Chase
JPM
$951B
$7.54M 0.92%
44,311
+1,276
+3% +$193K
MSFT icon
25
Microsoft
MSFT
$3.81T
$7.19M 0.88%
19,124
+373
+2% +$133K
1
2 3 4 5

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Beacon Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Group held 326 positions worth $820M, up 16% from $705M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $79M of net new capital in Q4 2023, opening 94 new positions and adding to 114 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 466,898 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $26.6M trimmed.

  • Beacon Financial Group's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 466,898 shares worth $23.6M.
  • Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $10.1M increase.
  • Beacon Financial Group's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $26.6M.
  • Beacon Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.09M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $820M portfolio in Q4 2023.
  • Beacon Financial Group opened 94 new positions and closed 15 in Q4 2023.
  • Beacon Financial Group's portfolio value rose 16% quarter-over-quarter to $820M.

Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.