Beacon Financial Group is based out of Dallas. Beacon Financial Group is a large advisory firm with 814 clients and discretionary assets under management (AUM) of $942,518,909 (Form ADV from 2024-01-19). Their last reported 13F filing for Q4 2023 included $819,952,288 in managed 13F securities
and a top 10 holdings concentration of 29.4%. Beacon Financial Group's largest holding is WisdomTree U.S. Quality Dividend Growth Fund-N/A with shares held of 780,040. Whalewisdom has at least 44 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TFLO iShares Treasury Flo | 2.87% |
| LQDH iShares Interest Rat | 1.4% |
| ITOT BTC iShares Core S&P | 1.22% |
| IVV iShares Core S&P 500 | 1.19% |
| RDVY First Trust Rising D | 0.86% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| FLOT iShares Floating Rat | 4.07% |
| DSEP FT Cboe Vest U.S. Eq | 1.88% |
| BSCN Invesco BulletShares | 1.01% |
| SGOV iShares 0-3 Month Tr | 0.76% |
| DAUG FT Cboe Vest U.S. Eq | 0.62% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| DGRW WisdomTree U.S. Qual | 6.69% |
| VYM VANGUARD HIGH DIVIDE | 4.27% |
| BIL SPDR Bloomberg 1-3 M | 3.26% |
| TFLO iShares Treasury Flo | 2.87% |
| FVD First Trust Value Li | 2.36% |
2023-12-31
13F Activity
| Market Value | $0.82b, Prior: $0.70b |
| New Purchases | 92 stocks |
| Added To | 116 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 98 stocks |
| Top 10 Holdings % | 29.4% |
| Turnover %[1] | 33.76% |
| Turnover Alt %[2] | 11.57% |
| Time Held Top 20 | 3.65 quarters |
| Time Held Top 10 | 4.2 quarters |
| Time Held All | 5.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31