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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
+5.99%
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
$924M
AUM Growth
+$46.3M
Cap. Flow
-$8.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.03%
Holding
338
New
17
Increased
111
Reduced
170
Closed
13
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.23M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.03%
2 Financials 7.95%
3 Technology 6.84%
4 Industrials 4.05%
5 Healthcare 3.83%
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
$17.2B
$57.2M 6.19%
687,248
-13,426
-2% -$1.08M
2017 Q4
27 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$32.2M 3.49%
251,412
-7,294
-3% -$900K
2014 Q1
42 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$883B
$32M 3.46%
55,440
+2,864
+5% +$1.59M
2017 Q2
29 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$23.7M 2.56%
257,912
-11,852
-4% -$1.09M
2017 Q4
27 quarters
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$22.2M 2.4%
529,134
-808
-0.2% -$32.6K
2020 Q4
15 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.1M 2.39%
48,069
-796
-2% -$352K
2013 Q3
44 quarters
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$21M 2.28%
415,660
-20,068
-5% -$1.01M
2023 Q4
3 quarters
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$7.87B
$21M 2.27%
460,623
-39,781
-8% -$1.73M
2022 Q4
7 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$19.2M 2.08%
300,618
+19,686
+7% +$1.22M
2013 Q3
44 quarters
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$17.7M 1.92%
299,390
-10,036
-3% -$571K
2021 Q2
13 quarters
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$16.4M 1.78%
130,900
+22,822
+21% +$2.76M
2018 Q3
24 quarters
XOM icon
12
ExxonMobil
XOM
$728B
$12M 1.3%
102,788
-2,311
-2% -$267K
2013 Q3
44 quarters
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$11.3B
$12M 1.3%
235,868
-1,518
-0.6% -$77.3K
2017 Q1
30 quarters
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.44B
$12M 1.3%
185,374
-10,604
-5% -$663K
2024 Q1
2 quarters
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
$11.9M 1.28%
239,934
+31,321
+15% +$1.49M
2024 Q1
2 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.8M 1.16%
153,600
-1,511
-1% -$102K
2021 Q3
12 quarters
NVDA icon
17
NVIDIA
NVDA
$5.19T
$10.6M 1.15%
87,297
+2,174
+3% +$257K
2019 Q2
21 quarters
AAPL icon
18
Apple
AAPL
$5.05T
$10.4M 1.13%
44,763
-1,360
-3% -$304K
2013 Q3
44 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.97M 1.08%
50,360
-1,750
-3% -$333K
2013 Q3
44 quarters
ETN icon
20
Eaton
ETN
$151B
$9.52M 1.03%
28,718
-1,071
-4% -$327K
2017 Q4
27 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.41M 1.02%
33,220
-35
-0.1% -$9.55K
2016 Q3
32 quarters
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$9.14M 0.99%
50,999
+6,082
+14% +$1.05M
2023 Q3
4 quarters
JPM icon
23
JPMorgan Chase
JPM
$888B
$9.12M 0.99%
43,232
-33
-0.1% -$6.95K
2015 Q4
35 quarters
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
$9.11M 0.99%
97,885
-16,966
-15% -$1.57M
2023 Q4
3 quarters
MSFT icon
25
Microsoft
MSFT
$3.98T
$8.69M 0.94%
20,185
+646
+3% +$276K
2013 Q3
44 quarters
1
2 3 4 5

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Beacon Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Financial Group held 338 positions worth $924M, up 5.3% from $878M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q3 2024 filing shows 17 new, 111 increased, 170 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 21,836 shares worth $904K. The largest sale was Blackrock, an estimated $6.01M.

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 Q3 2024 buy was FT Vest US Equity Deep Buffer ETF July: 21,836 shares worth $904K.
  • Beacon Financial Group added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $5.68M increase.
  • Beacon Financial Group's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.73M.
  • Beacon Financial Group fully exited Blackrock in Q3 2024, selling an estimated $6.01M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $924M portfolio in Q3 2024.
  • Beacon Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • Beacon Financial Group's portfolio value rose 5.3% quarter-over-quarter to $924M.

Based on Beacon Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.