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CIK: 0001591379
Total reported value
$1.1B
$1.1B
313 檔
14.5%
The Q1 2024 SEC filing reveals that Beacon Financial Group held a total portfolio value of $1.1B, covering 313 public equity positions.
During Q1 2024, Beacon Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, VYM, IVV) accounted for 14.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.17% | — | -9.54% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.86% | -0.11% | -11.21% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | +1.81% | +25.79% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.83% | -0.35% | -8.00% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.52% | -0.52% | -7.08% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 2.38% | -0.10% | +2.76% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.11% | -1.31% | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.34% | -0.28% | -0.34% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.05% | +0.06% | +26.91% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.47% | +0.07% | -7.55% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.43% | +0.15% | +6.30% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.37% | -3.63% | |
| 13 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.32% | -0.01% | -0.71% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.27% | -0.05% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | -0.04% | -11.60% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.20% | +0.25% | +50.87% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.18% | -0.04% | -6.70% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.03% | -5.74% | |
| 19 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.02% | — | -3.46% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.01% | -0.05% | -3.66% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.01% | -2.52% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.05% | -3.39% | |
| 23 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.98% | +0.02% | -4.83% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.03% | -0.76% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.10% | -2.46% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.86% | +0.05% | -5.33% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.13% | -5.73% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.85% | -0.06% | -9.66% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.83% | -0.07% | -4.65% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.05% | -1.72% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.82% | -0.01% | -7.06% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.76% | -0.08% | -4.31% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.05% | -4.27% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | -0.02% | +102.85% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.74% | +0.19% | — | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.06% | -4.58% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.20% | -3.17% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.71% | -0.22% | +30.48% | |
| 39 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.71% | -0.16% | -6.39% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.07% | +0.27% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.69% | — | -4.62% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | -0.28% | -3.03% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | — | -4.32% | |
| 44 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | -0.02% | -3.38% | |
| 45 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.57% | — | +1.38% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.07% | +566.16% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | -0.02% | -3.60% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | -0.07% | -3.09% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -1.04% | |
| 50 | EMLP | First Trust North American E | ETF-Other | 0.53% | -0.06% | -3.86% |
According to official SEC Form 13F filings, Beacon Financial Group reported a total U.S. public equity portfolio value of $1.1B across 313 disclosed positions in Q1 2024.
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During Q1 2024, Beacon Financial Group's top holdings by market value included DGRW (6.2%)、VYM (3.9%)、IVV (2.9%). The largest single position, DGRW, represented 6.2% of total portfolio value.
In Q1 2024, Beacon Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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