We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
BIDD icon
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 icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.44M
4
BSCO icon
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 Held Since
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$54.9M 5.91%
678,803
-8,445
-1% -$706K
2017 Q4
28 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$33.5M 3.61%
56,959
+1,519
+3% +$899K
2017 Q2
30 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$31.8M 3.42%
249,220
-2,192
-0.9% -$286K
2014 Q1
43 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$25.1M 2.7%
274,599
+16,687
+6% +$1.53M
2017 Q4
28 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.5M 2.31%
47,432
-637
-1% -$294K
2013 Q3
45 quarters
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$21.5M 2.31%
533,217
+4,083
+0.8% +$171K
2020 Q4
16 quarters
BIDD icon
7
iShares International Dividend Active ETF
BIDD
$380M
$21.1M 2.27%
+853,661
New +$21.6M
2024 Q4
0 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$20.7M 2.23%
302,526
+1,908
+0.6% +$128K
2013 Q3
45 quarters
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$20.4M 2.19%
403,397
-12,263
-3% -$619K
2023 Q4
4 quarters
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$7.75B
$19.1M 2.06%
438,779
-21,844
-5% -$988K
2022 Q4
8 quarters
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$17.6M 1.9%
297,708
-1,682
-0.6% -$103K
2021 Q2
14 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$17.3M 1.86%
134,698
+3,798
+3% +$492K
2018 Q3
25 quarters
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$12.8M 1.38%
249,285
+9,351
+4% +$481K
2024 Q1
3 quarters
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.44B
$12.2M 1.31%
186,025
+651
+0.4% +$43.2K
2024 Q1
3 quarters
NVDA icon
15
NVIDIA
NVDA
$5.34T
$11.7M 1.25%
86,765
-532
-0.6% -$73.3K
2019 Q2
22 quarters
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$11.3B
$11M 1.18%
215,324
-20,544
-9% -$1.05M
2017 Q1
31 quarters
XOM icon
17
ExxonMobil
XOM
$728B
$10.9M 1.17%
100,969
-1,819
-2% -$213K
2013 Q3
45 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$10.8M 1.17%
43,077
-1,686
-4% -$397K
2013 Q3
45 quarters
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.5M 1.13%
146,834
-6,766
-4% -$487K
2021 Q3
13 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$10.2M 1.09%
42,435
-797
-2% -$186K
2015 Q4
36 quarters
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$9.66M 1.04%
54,250
+3,251
+6% +$591K
2023 Q3
5 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.55M 1.03%
32,965
-255
-0.8% -$74.4K
2016 Q3
33 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$9M 0.97%
45,953
-4,407
-9% -$880K
2013 Q3
45 quarters
ETN icon
24
Eaton
ETN
$159B
$8.93M 0.96%
26,904
-1,814
-6% -$637K
2017 Q4
28 quarters
XDEC icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
$8.57M 0.92%
229,710
-5,337
-2% -$198K
2023 Q1
7 quarters
1
2 3 4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.