Latest BEACON FINANCIAL GROUP Stock Portfolio

BEACON FINANCIAL GROUP Performance:

2024 Q3: 2.47%YTD: 7.35%2023: 4.97%

Performance for 2024 Q3 is 2.47%, and YTD is 7.35%, and 2023 is 4.97%.

About BEACON FINANCIAL GROUP and 13F Hedge Fund Stock Holdings

BEACON FINANCIAL GROUP is a hedge fund based in MINNEAPOLIS, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, BEACON FINANCIAL GROUP reported an equity portfolio of $924.2 Millions as of 30 Sep, 2024.

The top stock holdings of BEACON FINANCIAL GROUP are JAMF, VIGI, IJR. The fund has invested 6.2% of it's portfolio in WISDOMTREE TR and 3.5% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off GAMING & LEISURE PPTYS INC (GLPI), ISHARES TR (IJR) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (FCVT) and INTEL CORP (INTC). BEACON FINANCIAL GROUP opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and SABINE RTY TR (SBR). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), ISHARES BITCOIN TRUST ETF and FIRST TR EXCHNG TRADED FD VI (AFLG).

BEACON FINANCIAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON FINANCIAL GROUP made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	904,229
ishares tr	726,897
sabine rty tr	323,743
bristol-myers squibb co	259,688
sherwin williams co	255,719
goldman sachs group inc	242,109
tc energy corp	240,901
arch cap group ltd	218,390

New stocks bought by BEACON FINANCIAL GROUP

Additions

Ticker	% Inc.
wisdomtree tr	252
ishares bitcoin trust etf	163
first tr exchng traded fd vi	96.02
international business machs	61.43
lam research corp	56.76
ishares tr	56.73
berkley w r corp	48.26
first tr exchng traded fd vi	44.79

Additions to existing portfolio by BEACON FINANCIAL GROUP

Reductions

Ticker	% Reduced
ishares tr	-85.14
first tr exchange-traded fd	-62.32
intel corp	-60.7
crown castle inc	-41.93
agnico eagle mines ltd	-33.31
first tr exchng traded fd vi	-31.25
dupont de nemours inc	-29.61
wisdomtree tr	-27.31

BEACON FINANCIAL GROUP reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-192,058
gaming & leisure pptys inc	-446,856
ishares tr	-227,878
ishares tr	-242,543
ishares inc	-244,204
ishares tr	-223,988
dollar gen corp new	-258,774
qorvo inc	-212,585

BEACON FINANCIAL GROUP got rid off the above stocks

Sector Distribution

BEACON FINANCIAL GROUP has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Technology	13.8
Financial Services	5.6
Industrials	4.2
Energy	3.7
Healthcare	3.2
Consumer Defensive	2.5
Consumer Cyclical	2.3
Utilities	2.1
Communication Services	2.1
Real Estate	1.6
Basic Materials	1.1

Market Cap. Distribution

BEACON FINANCIAL GROUP has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.7
LARGE-CAP	21.3
MEGA-CAP	11.9
MID-CAP	7.7
SMALL-CAP	1.5

Stocks belong to which Index?

About 41% of the stocks held by BEACON FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59
S&P 500	32.2
RUSSELL 2000	8.8

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
JLL	jones lang lasalle inc	31.4 %
TSLA	tesla inc	31.0 %
CCK	crown hldgs inc	28.9 %
AFL	aflac inc	25.1 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	3.7 M
IJR	ishares tr	1.6 M
BLK	blackrock inc	1.1 M
LMT	lockheed martin corp	1.1 M
AAPL	apple inc	1.0 M

Top 5 Losers (%)		%
LRCX	lam research corp	-77.8 %
INTC	intel corp	-27.0 %
WBA	walgreens boots alliance inc	-23.2 %
WRB	berkley w r corp	-20.8 %
OXY	occidental pete corp	-18.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-1.5 M
QCOM	qualcomm inc	-1.0 M
INTC	intel corp	-0.6 M
MCK	mckesson corp	-0.5 M
PSX	phillips 66	-0.4 M

BEACON FINANCIAL GROUP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACON FINANCIAL GROUP

BEACON FINANCIAL GROUP has 314 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for BEACON FINANCIAL GROUP last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	44,763	10,429,700	reduced	-2.95

AAXJ	ishares tr	0.57	100,415	5,287,840	added	4.94

AAXJ	ishares tr	0.54	52,055	4,987,390	added	10.87

AAXJ	ishares tr	0.18	17,484	1,636,150	added	9.26

AAXJ	ishares tr	0.08	13,203	759,569	added	56.73

AAXJ	ishares tr	0.08	6,866	739,164	reduced	-8.83

AAXJ	ishares tr	0.07	20,657	686,416	added	0.77

AAXJ	ishares tr	0.05	4,116	450,002	reduced	-0.94

AAXJ	ishares tr	0.05	3,872	420,615	added	4.62

AAXJ	ishares tr	0.04	3,217	349,977	reduced	-9.15

AAXJ	ishares tr	0.03	3,857	309,684	reduced	-0.46

AAXJ	ishares tr	0.02	2,820	216,156	new

ABBV	abbvie inc	0.23	11,017	2,175,600	reduced	-2.37

ABC	cencora inc	0.28	11,698	2,632,980	reduced	-0.92

ABT	abbott labs	0.12	9,468	1,079,470	added	3.74

ACGL	arch cap group ltd	0.02	1,952	218,390	new

ACN	accenture plc ireland	0.02	604	213,502	reduced	-21.35

ACWF	ishares tr	2.28	415,660	21,032,400	reduced	-4.61

ACWF	ishares tr	0.10	20,335	958,185	added	34.85

ACWF	ishares tr	0.03	7,518	311,922	unchanged	0.00