Beacon Financial Group Top Holdings and 13F Report (2024)

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About Beacon Financial Group

Investment Activity

Beacon Financial Group has $871.62 million in total holdings as of March 31, 2024.
Beacon Financial Group owns shares of 313 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 9.32% of the portfolio was purchased this quarter.
About 9.83% of the portfolio was sold this quarter.
This quarter, Beacon Financial Group has purchased 311 new stocks and bought additional shares in 69 stocks.
Beacon Financial Group sold shares of 199 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

WisdomTree U.S. Quality Dividend Growth Fund: $53,761,600
Vanguard High Dividend Yield ETF: $33,684,158
iShares Core S&P 500 ETF: $24,977,461
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $24,693,869
iShares Treasury Floating Rate Bond ETF: $21,991,863

Largest New Holdings this Quarter

Fidelity Quality Factor ETF: $11,100,597 Holding
BlackRock U.S. Equity Factor Rotation ETF: $6,454,435 Holding
Lockheed Martin: $4,397,228 Holding
Realty Income: $4,282,297 Holding
Vanguard Value ETF: $3,764,076 Holding

Largest Purchases this Quarter

Fidelity Quality Factor ETF: 188,333 shares (about $11.10M)
BlackRock U.S. Equity Factor Rotation ETF: 145,370 shares (about $6.45M)
iShares Core S&P 500 ETF: 9,742 shares (about $5.12M)
Lockheed Martin: 9,667 shares (about $4.40M)
Realty Income: 79,155 shares (about $4.28M)

Largest Sales this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 74,415 shares (about $5.67M)
FT Cboe Vest U.S. Equity Deep Buffer ETF - November: 133,031 shares (about $5.37M)
Enbridge: 146,636 shares (about $5.31M)
iShares S&P 500 Value ETF: 26,969 shares (about $5.04M)
Principal Financial Group: 51,891 shares (about $4.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$53,761,600	$5,669,682 ▼	-9.5%	705,625	6.2%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$33,684,158	$4,254,137 ▼	-11.2%	278,404	3.9%	ETF
IVV iShares Core S&P 500 ETF	$24,977,461	$5,121,668 ▲	25.8%	47,510	2.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$24,693,869	$2,146,930 ▼	-8.0%	268,996	2.8%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$21,991,863	$1,675,204 ▼	-7.1%	433,850	2.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$20,706,149	$556,381 ▲	2.8%	490,318	2.4%	ETF
BRK.B Berkshire Hathaway	$20,662,250	$274,179 ▼	-1.3%	49,135	2.4%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$20,392,173	$69,841 ▼	-0.3%	529,942	2.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$17,847,555	$3,784,900 ▲	26.9%	317,742	2.0%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$12,844,003	$1,049,386 ▼	-7.6%	251,547	1.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,460,833	$738,613 ▲	6.3%	108,073	1.4%	ETF
XOM Exxon Mobil	$12,360,331	$465,074 ▼	-3.6%	106,335	1.4%	Oils/Energy
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$11,519,695	$82,285 ▼	-0.7%	122,498	1.3%	ETF
FQAL Fidelity Quality Factor ETF	$11,100,597	$11,100,597 ▲	New Holding	188,333	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,639,030	$1,395,504 ▼	-11.6%	58,261	1.2%	ETF
VUG Vanguard Growth ETF	$10,447,542	$3,522,900 ▲	50.9%	30,353	1.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$10,257,153	$736,187 ▼	-6.7%	159,893	1.2%	ETF
ETN Eaton	$9,760,738	$594,725 ▼	-5.7%	31,216	1.1%	Industrial Products
FAUG FT Vest U.S. Equity Buffer ETF - August	$8,892,895	$319,113 ▼	-3.5%	207,390	1.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$8,784,720	$333,272 ▼	-3.7%	174,681	1.0%	Finance
JPM JPMorgan Chase & Co.	$8,652,208	$223,336 ▼	-2.5%	43,196	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$8,613,606	$302,524 ▼	-3.4%	33,142	1.0%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$8,581,166	$435,567 ▼	-4.8%	243,368	1.0%	ETF
MSFT Microsoft	$7,984,387	$61,425 ▼	-0.8%	18,978	0.9%	Computer and Technology
AAPL Apple	$7,729,506	$194,802 ▼	-2.5%	45,075	0.9%	Computer and Technology
LAMR Lamar Advertising	$7,520,679	$423,070 ▼	-5.3%	62,982	0.9%	Finance
NVDA NVIDIA	$7,491,590	$455,405 ▼	-5.7%	8,291	0.9%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$7,376,277	$788,417 ▼	-9.7%	151,246	0.8%	Finance
RSG Republic Services	$7,218,166	$351,863 ▼	-4.6%	37,705	0.8%	Business Services
VZ Verizon Communications	$7,206,345	$125,796 ▼	-1.7%	171,743	0.8%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$7,125,459	$541,005 ▼	-7.1%	231,121	0.8%	ETF
PSX Phillips 66	$6,609,411	$297,443 ▼	-4.3%	40,464	0.8%	Oils/Energy
WFC Wells Fargo & Company	$6,558,768	$292,699 ▼	-4.3%	113,160	0.8%	Finance
CMCSA Comcast	$6,507,189	$3,299,329 ▲	102.9%	150,108	0.7%	Consumer Discretionary
DYNF BlackRock U.S. Equity Factor Rotation ETF	$6,454,435	$6,454,435 ▲	New Holding	145,370	0.7%	ETF
WM Waste Management	$6,338,930	$304,594 ▼	-4.6%	29,739	0.7%	Business Services
TXN Texas Instruments	$6,298,881	$206,089 ▼	-3.2%	36,157	0.7%	Computer and Technology
CGGR Capital Group Growth ETF	$6,189,697	$1,445,880 ▲	30.5%	193,489	0.7%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$6,185,053	$421,964 ▼	-6.4%	251,425	0.7%	ETF
QCOM QUALCOMM	$6,113,513	$16,253 ▲	0.3%	36,111	0.7%	Computer and Technology
BLK BlackRock	$6,024,412	$291,800 ▼	-4.6%	7,226	0.7%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$5,800,238	$181,442 ▼	-3.0%	35,292	0.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,117,748	$230,965 ▼	-4.3%	99,800	0.6%	Manufacturing
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$5,012,921	$175,526 ▼	-3.4%	128,175	0.6%	ETF
IGRO iShares International Dividend Growth ETF	$4,957,379	$67,428 ▲	1.4%	73,595	0.6%	ETF
PFE Pfizer	$4,932,202	$4,191,804 ▲	566.2%	177,737	0.6%	Medical
APD Air Products and Chemicals	$4,893,286	$182,668 ▼	-3.6%	20,198	0.6%	Basic Materials
DUK Duke Energy	$4,862,158	$154,928 ▼	-3.1%	50,276	0.6%	Utilities
KO Coca-Cola	$4,692,672	$49,189 ▼	-1.0%	76,703	0.5%	Consumer Staples
EMLP First Trust North American Energy Infrastructure Fund	$4,614,026	$185,123 ▼	-3.9%	156,249	0.5%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$4,576,536	$443,314 ▼	-8.8%	127,020	0.5%	ETF
TROW T. Rowe Price Group	$4,482,492	$112,410 ▼	-2.4%	36,766	0.5%	Finance
LMT Lockheed Martin	$4,397,228	$4,397,228 ▲	New Holding	9,667	0.5%	Aerospace
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$4,393,325	$551,998 ▲	14.4%	215,043	0.5%	ETF
MO Altria Group	$4,340,963	$111,754 ▼	-2.5%	99,518	0.5%	Consumer Staples
O Realty Income	$4,282,297	$4,282,297 ▲	New Holding	79,155	0.5%	Finance
GPC Genuine Parts	$4,247,541	$192,887 ▼	-4.3%	27,416	0.5%	Auto/Tires/Trucks
UPS United Parcel Service	$4,235,363	$85,016 ▼	-2.0%	28,496	0.5%	Transportation
AMZN Amazon.com	$3,882,349	$60,969 ▼	-1.5%	21,523	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$3,764,076	$3,764,076 ▲	New Holding	23,112	0.4%	ETF
ORCL Oracle	$3,728,301	$98,100 ▼	-2.6%	29,682	0.4%	Computer and Technology
IYW iShares U.S. Technology ETF	$3,718,352	$1,062,386 ▲	40.0%	27,531	0.4%	Manufacturing
SBUX Starbucks	$3,705,718	$143,118 ▼	-3.7%	40,548	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$3,608,536	$93,492 ▼	-2.5%	22,811	0.4%	Medical
MBB iShares MBS ETF	$3,574,017	$1,024,118 ▲	40.2%	38,671	0.4%	ETF
UL Unilever	$3,551,853	$85,223 ▲	2.5%	70,768	0.4%	Consumer Staples
DES WisdomTree U.S. SmallCap Dividend Fund	$3,505,269	$1,049,914 ▼	-23.0%	107,260	0.4%	Finance
AMGN Amgen	$3,502,547	$680,664 ▼	-16.3%	12,319	0.4%	Medical
V Visa	$3,378,954	$65,586 ▼	-1.9%	12,107	0.4%	Business Services
COP ConocoPhillips	$3,361,359	$57,658 ▼	-1.7%	26,409	0.4%	Oils/Energy
MCK McKesson	$3,319,043	$112,747 ▼	-3.3%	6,182	0.4%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$3,301,208	$142,134 ▼	-4.1%	53,652	0.4%	ETF
META Meta Platforms	$3,232,478	$83,519 ▼	-2.5%	6,657	0.4%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,186,416	$276,720 ▼	-8.0%	151,951	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$3,163,977	$66,843 ▼	-2.1%	33,513	0.4%	ETF
INTC Intel	$3,162,566	$72,085 ▼	-2.2%	71,600	0.4%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$3,148,230	$1,664,687 ▲	112.2%	33,595	0.4%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$3,053,654	$145,100 ▼	-4.5%	81,487	0.4%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$3,019,174	$683,941 ▼	-18.5%	165,707	0.3%	ETF
EPS WisdomTree U.S. LargeCap Fund	$2,978,810	$150,688 ▼	-4.8%	53,769	0.3%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,898,381	$689,042 ▲	31.2%	150,879	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,893,053	$107,314 ▼	-3.6%	57,665	0.3%	ETF
COR Cencora	$2,863,292	$133,883 ▼	-4.5%	11,784	0.3%	Medical
CVX Chevron	$2,817,212	$51,581 ▼	-1.8%	17,860	0.3%	Oils/Energy
IWB iShares Russell 1000 ETF	$2,761,834	$263,251 ▼	-8.7%	9,589	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,687,137	$2,133,602 ▲	385.4%	46,676	0.3%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,647,816	$344,569 ▼	-11.5%	110,602	0.3%	Manufacturing
WMT Walmart	$2,633,660	$1,743,619 ▲	195.9%	43,770	0.3%	Retail/Wholesale
CSCO Cisco Systems	$2,573,110	$228,089 ▼	-8.1%	51,555	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,540,642	$471,113 ▲	22.8%	26,851	0.3%	ETF
SCHW Charles Schwab	$2,436,098	$120,517 ▼	-4.7%	33,676	0.3%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$2,415,177	$422,961 ▼	-14.9%	57,724	0.3%	Finance
BOXX Alpha Architect 1-3 Month Box ETF	$2,332,792	$2,332,792 ▲	New Holding	21,912	0.3%	ETF
GOOGL Alphabet	$2,328,699	$9,509 ▲	0.4%	15,429	0.3%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$2,286,602	$271,716 ▼	-10.6%	132,021	0.3%	ETF
PEP PepsiCo	$2,263,742	$6,650 ▲	0.3%	12,935	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$2,261,711	$58,717 ▼	-2.5%	17,141	0.3%	Medical
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$2,241,776	$142,860 ▼	-6.0%	22,220	0.3%	ETF
DD DuPont de Nemours	$2,212,543	$90,011 ▼	-3.9%	28,858	0.3%	Basic Materials
AEM Agnico Eagle Mines	$2,208,183	$211,757 ▼	-8.8%	37,019	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Beacon Financial Group Top Holdings and 13F Report (2024)

About Beacon Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beacon Financial Group Top Holdings and 13F Report (2024)

About Beacon Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information