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BFG

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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$54.8M 6.69%
780,040
+152,521
+24% +$10.1M
2017 Q4
24 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$35M 4.27%
313,565
+7,985
+3% +$839K
2014 Q1
39 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$26.7M 3.26%
292,383
+3,903
+1% +$357K
2017 Q4
24 quarters
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$23.6M 2.87%
+466,898
New +$23.6M
2023 Q4
0 quarters
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$7.75B
$19.4M 2.36%
477,143
+36,473
+8% +$1.4M
2022 Q4
4 quarters
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$19.1M 2.33%
531,757
-3,040
-0.6% -$103K
2020 Q4
12 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$18M 2.2%
37,768
+21,983
+139% +$9.84M
2017 Q2
26 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.8M 2.17%
49,787
+6,132
+14% +$2.15M
2013 Q3
41 quarters
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$11.3B
$13.8M 1.68%
272,099
-525,588
-66% -$26.6M
2017 Q1
27 quarters
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$12.9M 1.58%
250,359
+144,307
+136% +$6.82M
2021 Q2
10 quarters
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
$11.5M 1.4%
+123,373
New +$11.4M
2023 Q4
0 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 1.37%
65,903
+4,081
+7% +$657K
2013 Q3
41 quarters
XOM icon
13
ExxonMobil
XOM
$728B
$11M 1.35%
110,336
+5,856
+6% +$615K
2013 Q3
41 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$10.7M 1.3%
101,667
+95,322
+1,502% +$9.34M
2018 Q3
21 quarters
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10M 1.22%
171,369
+50,096
+41% +$2.74M
2021 Q3
9 quarters
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$9.11M 1.11%
+181,308
New +$9.13M
2023 Q4
0 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$8.9M 1.09%
46,211
-9,764
-17% -$1.8M
2013 Q3
41 quarters
FAUG icon
18
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$8.73M 1.06%
214,832
-4,246
-2% -$164K
2021 Q3
9 quarters
XDEC icon
19
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
$8.7M 1.06%
255,721
+2,420
+1% +$81.1K
2023 Q1
3 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$8.14M 0.99%
34,306
+9,129
+36% +$2.02M
2016 Q3
29 quarters
ETN icon
21
Eaton
ETN
$159B
$7.98M 0.97%
33,118
-1,219
-4% -$269K
2017 Q4
24 quarters
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$7.65M 0.93%
167,412
+4,212
+3% +$177K
2013 Q3
41 quarters
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$7.61M 0.93%
248,669
-10,824
-4% -$331K
2023 Q3
1 quarter
JPM icon
24
JPMorgan Chase
JPM
$890B
$7.54M 0.92%
44,311
+1,276
+3% +$193K
2015 Q4
32 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$7.19M 0.88%
19,124
+373
+2% +$133K
2013 Q3
41 quarters
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.