Beacon Financial Group Reduced Holdings in Q3 2024

Beacon Financial Group

  • $913 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-17K
- 14.77%
$90.85 - $93.3 $1.54M - $1.58M
97.9K $9.11M
INTC
Intel Corp

Technology
-42.5K
- 60.7%
$18.9 - $34.87 $803K - $1.48M
27.5K $645K
TIP
Ishares Tr Tips Bd ETF

ETFs
-11.6K
- 85.14%
$105.92 - $110.83 $1.23M - $1.29M
2.03K $223K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-11.9K
- 4.39%
$91.42 - $91.82 $1.08M - $1.09M
258K $23.7M
QCOM
Qualcomm Inc

Technology
-523
- 1.57%
$156.12 - $209.64 $81.7K - $110K
32.9K $5.59M
TFLO
Ishares Treasury Floating Rate

ETFs
-20.1K
- 4.61%
$50.42 - $50.66 $1.01M - $1.02M
416K $21M
USFR
Wisdomtree Floating Rate Treas

ETFs
-13K
- 8.56%
$50.2 - $50.48 $653K - $657K
139K $6.98M
MCK
Mckesson Corp

Healthcare
-82
- 1.38%
$479.06 - $630.38 $39.3K - $51.7K
5.88K $2.9M
PSX
Phillips 66

Energy
-968
- 2.51%
$125.0 - $147.17 $121K - $142K
37.5K $4.93M
DD
Du Pont De Nemours, Inc.

Basic Materials
-8.32K
- 29.61%
$77.22 - $89.49 $642K - $744K
19.8K $1.76M
WFC
Wells Fargo & Company

Financial Services
-2.62K
- 2.4%
$51.58 - $60.97 $135K - $160K
106K $6.01M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-12.2K
- 18.74%
$37.64 - $39.51 $458K - $481K
52.8K $2.08M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-20K
- 14.97%
$21.05 - $21.17 $422K - $424K
114K $2.4M
TROW
Price T Rowe Group Inc

Financial Services
-1.71K
- 4.75%
$101.71 - $120.75 $174K - $206K
34.2K $3.73M
AEM
Agnico Eagle Mines LTD

Basic Materials
-11.6K
- 33.31%
$65.04 - $84.24 $753K - $975K
23.2K $1.87M
WM
Waste Management Inc

Industrials
-866
- 3.02%
$196.96 - $223.45 $171K - $194K
27.8K $5.77M
VIG
Vanguard Dividend Appreciation

ETFs
-1.75K
- 3.36%
$182.15 - $182.15 $319K - $319K
50.4K $9.17M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-6.99K
- 62.32%
$47.95 - $49.61 $335K - $347K
4.23K $208K
FSIG
First Tr ETF Iv LTD Duration I
-18.4K
- 26.02%
$18.72 - $19.32 $344K - $355K
52.3K $1M
AVUV
American Centy ETF Tr Avantis

ETFs
-5.52K
- 13.89%
$88.24 - $99.7 $487K - $550K
34.2K $3.28M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-8.9K
- 4.23%
$30.55 - $30.85 $272K - $274K
202K $6.22M
MRK
Merck & Co., Inc.

Healthcare
-701
- 4.33%
$111.15 - $128.97 $77.9K - $90.4K
15.5K $1.76M
CVX
Chevron Corp

Energy
-428
- 2.43%
$137.88 - $161.97 $59K - $69.3K
17.2K $2.53M
GOOG
Alphabet Inc.

Communication Services
-3
- 0.02%
$149.54 - $192.66 $449 - $578
13.7K $2.29M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-6K
- 31.25%
$39.18 - $42.26 $235K - $254K
13.2K $557K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.21K
- 12.44%
$89.91 - $101.33 $378K - $426K
29.6K $2.9M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-8.48K
- 6.9%
$39.33 - $41.74 $334K - $354K
115K $4.78M
CCI
Crown Castle International Corp

Real Estate
-2.5K
- 41.93%
$95.29 - $120.24 $238K - $300K
3.46K $410K
TXN
Texas Instruments Inc

Technology
-799
- 2.26%
$194.6 - $194.6 $155K - $155K
34.5K $6.72M
XLE
Energy Sector Spdr

ETFs
-284
- 0.86%
$84.35 - $93.39 $24K - $26.5K
32.8K $2.88M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-5.69K
- 5.3%
$23.88 - $24.01 $136K - $137K
102K $2.44M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-6.19K
- 16.86%
$24.62 - $25.59 $152K - $158K
30.5K $778K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-4.83K
- 12.91%
$23.75 - $23.75 $115K - $115K
32.5K $772K
EOG
Eog Resources Inc

Energy
-731
- 8.33%
$117.9 - $132.65 $86.2K - $97K
8.05K $988K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-6.23K
- 15.53%
$22.51 - $23.57 $140K - $147K
33.9K $796K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-6.8K
- 4.34%
$20.47 - $20.71 $139K - $141K
150K $3.09M
IBDV
Ishares Tr

Technology
-6.56K
- 15.3%
$21.11 - $22.24 $138K - $146K
36.3K $804K
FANG
Diamondback Energy, Inc.

Energy
-143
- 5.38%
$168.46 - $210.94 $24.1K - $30.2K
2.52K $433K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.52K
- 0.64%
$50.63 - $51.11 $76.9K - $77.6K
236K $12M
L
Loews Corp

Financial Services
-2.41K
- 10.22%
$73.76 - $81.96 $178K - $197K
21.1K $1.67M
HYLS
First Tr Tactical High Yield L

ETFs
-2.98K
- 10.87%
$40.54 - $42.23 $121K - $126K
24.5K $1.03M
CGGR
Capital Group Growth ETF Shs C

ETFs
-13.2K
- 6.73%
$30.71 - $34.79 $407K - $461K
184K $6.39M
EQC
Equity Commonwealth

Real Estate
-5.04K
- 11.62%
$19.14 - $20.41 $96.4K - $103K
38.3K $761K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-928
- 16.56%
$92.63 - $105.69 $86K - $98.1K
4.68K $487K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-3.8K
- 20.84%
$24.34 - $25.83 $92.6K - $98.3K
14.5K $371K
SPY
Spdr S&P 500 ETF Trust

ETFs
-209
- 13.24%
$517.38 - $573.86 $108K - $120K
1.37K $786K
EUDG
Wisdomtree Tr

ETFs
-2.51K
- 27.31%
$31.48 - $34.45 $79K - $86.4K
6.68K $227K
FTSL
First Trust Senior Ln Fund

ETFs
-1.27K
- 6.07%
$45.51 - $46.26 $57.6K - $58.6K
19.6K $898K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-3.18K
- 8.33%
$23.63 - $24.42 $75.1K - $77.7K
35K $852K
Activity Summary
Buys All Purchases 127 New Holdings 15 Increased Positions 112 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 2 Puts 0
Track This Portfolio

Track Beacon Financial Group Portfolio

Follow Beacon Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email