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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
+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

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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$53.8M 6.17%
705,625
-74,415
-10% -$5.43M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$33.7M 3.86%
278,404
-35,161
-11% -$4.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$25M 2.87%
47,510
+9,742
+26% +$4.87M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.7M 2.83%
268,996
-23,387
-8% -$2.14M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$22M 2.52%
433,850
-33,048
-7% -$1.67M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.26B
$20.7M 2.38%
490,318
+13,175
+3% +$538K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.7M 2.37%
49,135
-652
-1% -$256K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$20.4M 2.34%
529,942
-1,815
-0.3% -$66.4K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17.8M 2.05%
317,742
+67,383
+27% +$3.53M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.8M 1.47%
251,547
-20,552
-8% -$1.05M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.5M 1.43%
108,073
+6,406
+6% +$703K
XOM icon
12
ExxonMobil
XOM
$644B
$12.4M 1.42%
106,335
-4,001
-4% -$419K
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$11.5M 1.32%
122,498
-875
-0.7% -$81.9K
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.46B
$11.1M 1.27%
+188,333
New +$10.6M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.6M 1.22%
58,261
-7,642
-12% -$1.34M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$10.4M 1.2%
182,118
+61,410
+51% +$3.38M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.3M 1.18%
159,893
-11,476
-7% -$700K
ETN icon
18
Eaton
ETN
$156B
$9.76M 1.12%
31,216
-1,902
-6% -$520K
FAUG icon
19
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$8.89M 1.02%
207,390
-7,442
-3% -$310K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$8.78M 1.01%
174,681
-6,627
-4% -$334K
JPM icon
21
JPMorgan Chase
JPM
$951B
$8.65M 0.99%
43,196
-1,115
-3% -$201K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.61M 0.99%
33,142
-1,164
-3% -$288K
XDEC icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.58M 0.98%
243,368
-12,353
-5% -$428K
MSFT icon
24
Microsoft
MSFT
$3.81T
$7.98M 0.92%
18,978
-146
-0.8% -$59.1K
AAPL icon
25
Apple
AAPL
$4.67T
$7.52M 0.86%
43,875
-2,336
-5% -$425K
1
2 3 4 5

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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.