Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 311
- +79 vs. Q3 2023
- Portfolio value
- $820.0M
- +$115.7M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 123,373 | $11.5M | 1.4% | +123,373 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 250,359 | $12.9M | 1.6% | +144,307+136.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 272,099 | $13.8M | 1.7% | −525,588−65.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,787 | $17.8M | 2.2% | +6,132+14.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,768 | $18.0M | 2.2% | +21,983+139.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 531,757 | $19.1M | 2.3% | −3,040−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 477,143 | $19.4M | 2.4% | +36,473+8.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 466,898 | $23.6M | 2.9% | +466,898 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 292,383 | $26.7M | 3.3% | +3,903+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 313,565 | $35.0M | 4.3% | +7,985+2.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 780,040 | $54.8M | 6.7% | +152,521+24.3% | Added | – |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 334,466 | $7.09M | 1.0% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 138,827 | $6.99M | 1.0% | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 67,661 | $2.62M | 0.4% | – |
| CoreSite Realty Corp21870Q105 | COM | 12,569 | $2.21M | 0.3% | – |
| Dowdupont Inc26078J100 | COM | 24,558 | $1.89M | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,517 | $1.58M | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,767 | $1.51M | 0.2% | History |
| MDTMedtronic plc | COM | 16,235 | $1.32M | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,187 | $1.31M | 0.2% | – |
| TJXTJX Companies Inc | Stock | 6,510 | $1.05M | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,301 | $863.0K | 0.1% | History |
| Cigna Corp125509109 | COM | 2,636 | $728.0K | 0.1% | – |
| ELVElevance Health, Inc. | COM | 1,603 | $709.0K | 0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,200 | $337.0K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,668 | $275.0K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,994 | $252.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,844 | $241.0K | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,106 | – | – | – |