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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
+1.51%
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
$878M
AUM Growth
+$6.35M
(+0.73%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
337
New
19
Increased
96
Reduced
187
Closed
16
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.76M |
| 2 |
Kinder Morgan
KMI
|
+$4.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$7.79M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.34M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.53M |
| 4 |
Global Payments
GPN
|
+$1.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.69% |
| 2 | Financials | 7.85% |
| 3 | Technology | 7.12% |
| 4 | Industrials | 4.16% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $54.7M | 6.23% |
700,674
-4,951
| -0.7% | -$374K |
2017 Q4
26 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $30.7M | 3.49% |
258,706
-19,698
| -7% | -$2.34M |
2014 Q1
41 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$890B
| $28.8M | 3.28% |
52,576
+5,066
| +11% | +$2.66M |
2017 Q2
28 quarters
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $24.8M | 2.82% |
269,764
+768
| +0.3% | +$70.4K |
2017 Q4
26 quarters
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $22.1M | 2.51% |
435,728
+1,878
| +0.4% | +$95K |
2023 Q4
2 quarters
|
|
6
First Trust Value Line Dividend Fund
FVD
$7.84B
| $20.4M | 2.32% |
500,404
+10,086
| +2% | +$416K |
2022 Q4
6 quarters
|
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $20.1M | 2.29% |
529,942
| – | – |
2020 Q4
14 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.9M | 2.26% |
48,865
-270
| -0.5% | -$110K |
2013 Q3
43 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$232B
| $17.5M | 1.99% |
280,932
+98,814
| +54% | +$5.76M |
2013 Q3
43 quarters
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $16.9M | 1.93% |
309,426
-8,316
| -3% | -$455K |
2021 Q2
12 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $12.8M | 1.46% |
108,078
+5
| +0% | +$574 |
2018 Q3
23 quarters
|
|
12
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $12.1M | 1.38% |
237,386
-14,161
| -6% | -$722K |
2017 Q1
29 quarters
|
|
13
ExxonMobil
XOM
$717B
| $12.1M | 1.38% |
105,099
-1,236
| -1% | -$144K |
2013 Q3
43 quarters
|
|
14
Fidelity Quality Factor ETF
FQAL
$1.44B
| $12M | 1.37% |
195,978
+7,645
| +4% | +$449K |
2024 Q1
1 quarter
|
|
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $10.7M | 1.22% |
114,851
-7,647
| -6% | -$716K |
2023 Q4
2 quarters
|
|
16
NVIDIA
NVDA
$5.27T
| $10.5M | 1.2% |
85,123
+4,213
| +5% | +$426K |
2019 Q2
20 quarters
|
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $10.3M | 1.17% |
155,111
-4,782
| -3% | -$306K |
2021 Q3
11 quarters
|
|
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $9.79M | 1.12% |
208,613
+63,243
| +44% | +$2.83M |
2024 Q1
1 quarter
|
|
19
Apple
AAPL
$5.01T
| $9.71M | 1.11% |
46,123
+2,248
| +5% | +$419K |
2013 Q3
43 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.51M | 1.08% |
52,110
-6,151
| -11% | -$1.11M |
2013 Q3
43 quarters
|
|
21
Eaton
ETN
$156B
| $9.34M | 1.06% |
29,789
-1,427
| -5% | -$461K |
2017 Q4
26 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.9M | 1.01% |
33,255
+113
| +0.3% | +$29.2K |
2016 Q3
31 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $8.75M | 1% |
43,265
+69
| +0.2% | +$13.5K |
2015 Q4
34 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $8.73M | 0.99% |
19,539
+561
| +3% | +$237K |
2013 Q3
43 quarters
|
|
25
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $8.66M | 0.99% |
240,095
-3,273
| -1% | -$116K |
2023 Q1
5 quarters
|
|
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Beacon Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Beacon Financial Group held 337 positions worth $878M, up 0.73% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beacon Financial Group's Q2 2024 filing shows 19 new, 96 increased, 187 reduced and 16 closed positions. Its largest new stake was Aon: 7,229 shares worth $2.12M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $7.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Financials and Technology.
- Beacon Financial Group's largest Q2 2024 buy was Aon: 7,229 shares worth $2.12M.
- Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.76M increase.
- Beacon Financial Group's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $7.79M.
- Beacon Financial Group fully exited Global Payments in Q2 2024, selling an estimated $1.2M.
- Beacon Financial Group's ten largest holdings make up 29% of its $878M portfolio in Q2 2024.
- Beacon Financial Group opened 19 new positions and closed 16 in Q2 2024.
- Beacon Financial Group's portfolio value rose 0.73% quarter-over-quarter to $878M.
Based on Beacon Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.