We are live on ! Find out more
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
+7.87%
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
$872M
AUM Growth
+$51.7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.86%
Holding
341
New
30
Increased
65
Reduced
202
Closed
23
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
4
O icon
Realty Income
O
+$4.29M
5
LMT icon
Lockheed Martin
LMT
+$4.24M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.43M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.26M
3
ENB icon
Enbridge
ENB
+$5.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.79M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.84%
2 Financials 7.95%
3 Technology 6.16%
4 Industrials 4.5%
5 Healthcare 4.13%
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
$53.8M 6.17%
705,625
-74,415
-10% -$5.43M
2017 Q4
25 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$33.7M 3.86%
278,404
-35,161
-11% -$4.03M
2014 Q1
40 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$25M 2.87%
47,510
+9,742
+26% +$4.87M
2017 Q2
27 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$24.7M 2.83%
268,996
-23,387
-8% -$2.14M
2017 Q4
25 quarters
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$22M 2.52%
433,850
-33,048
-7% -$1.67M
2023 Q4
1 quarter
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$7.75B
$20.7M 2.38%
490,318
+13,175
+3% +$538K
2022 Q4
5 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.7M 2.37%
49,135
-652
-1% -$256K
2013 Q3
42 quarters
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$20.4M 2.34%
529,942
-1,815
-0.3% -$66.4K
2020 Q4
13 quarters
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$17.8M 2.05%
317,742
+67,383
+27% +$3.53M
2021 Q2
11 quarters
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$11.3B
$12.8M 1.47%
251,547
-20,552
-8% -$1.05M
2017 Q1
28 quarters
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$12.5M 1.43%
108,073
+6,406
+6% +$703K
2018 Q3
22 quarters
XOM icon
12
ExxonMobil
XOM
$728B
$12.4M 1.42%
106,335
-4,001
-4% -$419K
2013 Q3
42 quarters
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
$11.5M 1.32%
122,498
-875
-0.7% -$81.9K
2023 Q4
1 quarter
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.44B
$11.1M 1.27%
+188,333
New +$10.6M
2024 Q1
0 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.6M 1.22%
58,261
-7,642
-12% -$1.34M
2013 Q3
42 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$232B
$10.4M 1.2%
182,118
+61,410
+51% +$3.38M
2013 Q3
42 quarters
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.3M 1.18%
159,893
-11,476
-7% -$700K
2021 Q3
10 quarters
ETN icon
18
Eaton
ETN
$159B
$9.76M 1.12%
31,216
-1,902
-6% -$520K
2017 Q4
25 quarters
FAUG icon
19
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$8.89M 1.02%
207,390
-7,442
-3% -$310K
2021 Q3
10 quarters
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$8.78M 1.01%
174,681
-6,627
-4% -$334K
2023 Q4
1 quarter
JPM icon
21
JPMorgan Chase
JPM
$890B
$8.65M 0.99%
43,196
-1,115
-3% -$201K
2015 Q4
33 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$8.61M 0.99%
33,142
-1,164
-3% -$288K
2016 Q3
30 quarters
XDEC icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
$8.58M 0.98%
243,368
-12,353
-5% -$428K
2023 Q1
4 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$7.98M 0.92%
18,978
-146
-0.8% -$59.1K
2013 Q3
42 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$7.52M 0.86%
43,875
-2,336
-5% -$425K
2013 Q3
42 quarters
1
2 3 4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Financial Group held 341 positions worth $872M, up 6.3% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2024 filing shows 30 new, 65 increased, 202 reduced and 23 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 188,333 shares worth $11.1M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $5.43M.

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 Q1 2024 buy was Fidelity Quality Factor ETF: 188,333 shares worth $11.1M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.87M increase.
  • Beacon Financial Group's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $5.43M.
  • Beacon Financial Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $4.6M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $872M portfolio in Q1 2024.
  • Beacon Financial Group opened 30 new positions and closed 23 in Q1 2024.
  • Beacon Financial Group's portfolio value rose 6.3% quarter-over-quarter to $872M.

Based on Beacon Financial Group's 13F filing for Q1 2024, filed 7 May 2024.