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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
+0.16%
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
$929M
AUM Growth
+$4.9M
Cap. Flow
+$17M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.02%
Holding
345
New
20
Increased
79
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$21.6M
2
BLK icon
Blackrock
BLK
+$6.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.39M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.62M
2
CMCSA icon
Comcast
CMCSA
+$3.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Financials 8.22%
3 Technology 6.83%
4 Industrials 3.8%
5 Energy 3.52%
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
$54.9M 5.91%
678,803
-8,445
-1% -$706K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$33.5M 3.61%
56,959
+1,519
+3% +$899K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$31.8M 3.42%
249,220
-2,192
-0.9% -$286K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25.1M 2.7%
274,599
+16,687
+6% +$1.53M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.5M 2.31%
47,432
-637
-1% -$294K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$21.5M 2.31%
533,217
+4,083
+0.8% +$171K
BIDD
7
iShares International Dividend Active ETF
BIDD
$418M
$21.1M 2.27%
+853,661
New +$21.6M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$20.7M 2.23%
302,526
+1,908
+0.6% +$128K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$20.4M 2.19%
403,397
-12,263
-3% -$619K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.26B
$19.1M 2.06%
438,779
-21,844
-5% -$988K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17.6M 1.9%
297,708
-1,682
-0.6% -$103K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17.3M 1.86%
134,698
+3,798
+3% +$492K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$12.8M 1.38%
249,285
+9,351
+4% +$481K
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.46B
$12.2M 1.31%
186,025
+651
+0.4% +$43.2K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$11.7M 1.25%
86,765
-532
-0.6% -$73.3K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11M 1.18%
215,324
-20,544
-9% -$1.05M
XOM icon
17
ExxonMobil
XOM
$644B
$10.9M 1.17%
100,969
-1,819
-2% -$213K
AAPL icon
18
Apple
AAPL
$4.67T
$10.8M 1.17%
43,077
-1,686
-4% -$397K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.5M 1.13%
146,834
-6,766
-4% -$487K
JPM icon
20
JPMorgan Chase
JPM
$951B
$10.2M 1.09%
42,435
-797
-2% -$186K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.66M 1.04%
54,250
+3,251
+6% +$591K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.55M 1.03%
32,965
-255
-0.8% -$74.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$9M 0.97%
45,953
-4,407
-9% -$880K
ETN icon
24
Eaton
ETN
$156B
$8.93M 0.96%
26,904
-1,814
-6% -$637K
XDEC icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.57M 0.92%
229,710
-5,337
-2% -$198K
1
2 3 4 5

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Beacon Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Financial Group held 345 positions worth $929M, up 0.53% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q4 2024 filing shows 20 new, 79 increased, 199 reduced and 22 closed positions. Its largest new stake was iShares International Dividend Active ETF: 853,661 shares worth $21.1M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q4 2024 buy was iShares International Dividend Active ETF: 853,661 shares worth $21.1M.
  • Beacon Financial Group added most to FT Vest US Equity Deep Buffer ETF December in Q4 2024, an estimated $3.24M increase.
  • Beacon Financial Group's biggest Q4 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $3.62M.
  • Beacon Financial Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.44M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $929M portfolio in Q4 2024.
  • Beacon Financial Group opened 20 new positions and closed 22 in Q4 2024.
  • Beacon Financial Group's portfolio value rose 0.53% quarter-over-quarter to $929M.

Based on Beacon Financial Group's 13F filing for Q4 2024, filed 29 Jan 2025.