Beacon Financial Group Portfolio Holdings

Beacon Financial Group

$913 Million
Q3 2024

Beacon Financial Group has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $913 Million distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $57.2M, Vanguard Whitehall Fds (Vangua with a value of $32.2M, Ishares Core S&P 500 ETF with a value of $32M, Spdr Bloomberg 1 3 Month T Bil with a value of $23.7M, and First Tr Morningstar Dividend with a value of $22.2M.

Examining the 13F form we can see an increase of $44M in the current position value, from $869M to 913M.

Below you can find more details about Beacon Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $913 Million

ETFs: $557 Million

Financial Services: $74.3 Million

Technology: $62.1 Million

Industrials: $38.3 Million

Healthcare: $34.9 Million

Energy: $34.3 Million

Consumer Defensive: $27.6 Million

Communication Services: $25.3 Million

Other: $54 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$57.2 Million 6.26% of portfolio	687,248	Q3 2024 Reduced 1.92%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$32.2 Million 3.53% of portfolio	251,412	Q3 2024 Reduced 2.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$32 Million 3.5% of portfolio	55,440	Q3 2024 Added 5.45%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$23.7 Million 2.59% of portfolio	257,912	Q3 2024 Reduced 4.39%
FDL First Tr Morningstar Dividend ETFs	$0	$22.2 Million 2.43% of portfolio	529,134	Q3 2024 Reduced 0.15%
TFLO Ishares Treasury Floating Rate ETFs	$0	$21 Million 2.3% of portfolio	415,660	Q3 2024 Reduced 4.61%
FVD First Tr Value Line Divid Inde ETFs	$0	$21 Million 2.29% of portfolio	460,623	Q3 2024 Reduced 7.95%
VUG Vanguard Growth ETF ETFs	$0	$19.2 Million 2.11% of portfolio	50,103	Q3 2024 Added 7.01%
RDVY First Trust Rising Dividend Ac ETFs	$0	$17.7 Million 1.94% of portfolio	299,390	Q3 2024 Reduced 3.24%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$16.4 Million 1.8% of portfolio	130,900	Q3 2024 Added 21.12%
FQAL Fidelity Covington Tr Quality ETFs	$0	$12 Million 1.32% of portfolio	185,374	Q3 2024 Reduced 5.41%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$12 Million 1.32% of portfolio	235,868	Q3 2024 Reduced 0.64%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$11.9 Million 1.3% of portfolio	239,934	Q3 2024 Added 15.01%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.8 Million 1.18% of portfolio	153,600	Q3 2024 Reduced 0.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.41 Million 1.03% of portfolio	33,220	Q3 2024 Reduced 0.11%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.14 Million 1.0% of portfolio	50,999	Q3 2024 Added 13.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.17 Million 1.0% of portfolio	50,360	Q3 2024 Reduced 3.36%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$9.11 Million 1.0% of portfolio	97,885	Q3 2024 Reduced 14.77%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$8.64 Million 0.95% of portfolio	235,047	Q3 2024 Reduced 2.1%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$8.03 Million 0.88% of portfolio	179,537	Q3 2024 Added 252.94%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$6.98 Million 0.76% of portfolio	138,986	Q3 2024 Reduced 8.56%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.93 Million 0.76% of portfolio	135,528	Q3 2024 Reduced 2.45%
VTV Vanguard Value ETF ETFs	$0	$6.71 Million 0.73% of portfolio	38,443	Q3 2024 Added 17.94%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$6.39 Million 0.7% of portfolio	183,617	Q3 2024 Reduced 6.73%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.31 Million 0.69% of portfolio	41,631	Q3 2024 Added 15.97%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$6.22 Million 0.68% of portfolio	201,653	Q3 2024 Reduced 4.23%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.52 Million 0.6% of portfolio	219,467	Q3 2024 Reduced 1.76%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$5.4 Million 0.59% of portfolio	88,347	Q3 2024 Added 30.34%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.29 Million 0.58% of portfolio	100,415	Q3 2024 Added 4.94%
MBB Ishares Tr ETFs	$0	$4.99 Million 0.55% of portfolio	52,055	Q3 2024 Added 10.87%
IGRO Ishares Tr International Divid ETFs	$0	$4.81 Million 0.53% of portfolio	64,538	Q3 2024 Added 9.11%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.88 Million 0.53% of portfolio	145,378	Q3 2024 Reduced 2.66%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$4.78 Million 0.52% of portfolio	114,510	Q3 2024 Reduced 6.9%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$3.59 Million 0.39% of portfolio	93,964	Q3 2024 Reduced 13.98%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$3.37 Million 0.37% of portfolio	97,714	Q3 2024 Reduced 1.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.41 Million 0.37% of portfolio	50,551	Q3 2024 Reduced 4.9%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.25 Million 0.36% of portfolio	67,878	Q3 2024 Reduced 4.33%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.28 Million 0.36% of portfolio	34,183	Q3 2024 Reduced 13.89%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$3.1 Million 0.34% of portfolio	51,603	Q3 2024 Reduced 2.25%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.09 Million 0.34% of portfolio	149,875	Q3 2024 Reduced 4.34%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.04 Million 0.33% of portfolio	57,557	Q3 2024 Added 0.05%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.9 Million 0.32% of portfolio	29,608	Q3 2024 Reduced 12.44%
XLE Energy Sector Spdr ETFs	$0	$2.88 Million 0.32% of portfolio	32,825	Q3 2024 Reduced 0.86%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$2.9 Million 0.32% of portfolio	151,827	Q3 2024 Reduced 3.73%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.84 Million 0.31% of portfolio	9,035	Q3 2024 Added 1.01%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.53 Million 0.28% of portfolio	25,073	Q3 2024 Added 9.44%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$2.44 Million 0.27% of portfolio	101,694	Q3 2024 Reduced 5.3%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.4 Million 0.26% of portfolio	113,806	Q3 2024 Reduced 14.97%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.37 Million 0.26% of portfolio	23,660	Q3 2024 Added 11.31%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$2.27 Million 0.25% of portfolio	51,645	Q3 2024 Reduced 1.84%

Summary

Portfolio
No. of Stocks 327
Current Value $913 Million
Prior Value $869 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 112 stocks
Sold out of 0 stocks
Reduced holdings in 171 stocks

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Beacon Financial Group Portfolio Holdings