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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
+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
Cap. Flow
-$1.93M
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.14%
Holding
337
New
19
Increased
96
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.76M
2
KMI icon
Kinder Morgan
KMI
+$4.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
GPN icon
Global Payments
GPN
+$1.2M
5
BSCP
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54.7M 6.23%
700,674
-4,951
-0.7% -$374K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30.7M 3.49%
258,706
-19,698
-7% -$2.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$28.8M 3.28%
52,576
+5,066
+11% +$2.66M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.8M 2.82%
269,764
+768
+0.3% +$70.4K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$22.1M 2.51%
435,728
+1,878
+0.4% +$95K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.26B
$20.4M 2.32%
500,404
+10,086
+2% +$416K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$20.1M 2.29%
529,942
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.9M 2.26%
48,865
-270
-0.5% -$110K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$17.5M 1.99%
280,932
+98,814
+54% +$5.76M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$16.9M 1.93%
309,426
-8,316
-3% -$455K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.8M 1.46%
108,078
+5
+0% +$574
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.1M 1.38%
237,386
-14,161
-6% -$722K
XOM icon
13
ExxonMobil
XOM
$644B
$12.1M 1.38%
105,099
-1,236
-1% -$144K
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.46B
$12M 1.37%
195,978
+7,645
+4% +$449K
LQDH icon
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$10.7M 1.22%
114,851
-7,647
-6% -$716K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$10.5M 1.2%
85,123
+4,213
+5% +$426K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.3M 1.17%
155,111
-4,782
-3% -$306K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$9.79M 1.12%
208,613
+63,243
+44% +$2.83M
AAPL icon
19
Apple
AAPL
$4.67T
$9.71M 1.11%
46,123
+2,248
+5% +$419K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.51M 1.08%
52,110
-6,151
-11% -$1.11M
ETN icon
21
Eaton
ETN
$156B
$9.34M 1.06%
29,789
-1,427
-5% -$461K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.9M 1.01%
33,255
+113
+0.3% +$29.2K
JPM icon
23
JPMorgan Chase
JPM
$951B
$8.75M 1%
43,265
+69
+0.2% +$13.5K
MSFT icon
24
Microsoft
MSFT
$3.81T
$8.73M 0.99%
19,539
+561
+3% +$237K
XDEC icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.66M 0.99%
240,095
-3,273
-1% -$116K
1
2 3 4 5

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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.