Beacon Financial Group 13F annual report
Beacon Financial Group is an investment fund managing more than $877 billion ran by Brandon Sherbert. There are currently 203 companies in Mr. Sherbert’s portfolio. The largest investments include Wisdomtree Tr and Vanguard Whitehall Fds, together worth $113 billion.
$877 billion Assets Under Management (AUM)
As of 30th July 2024, Beacon Financial Group’s top holding is 1,303,242 shares of Wisdomtree Tr currently worth over $82.4 billion and making up 9.4% of the portfolio value.
In addition, the fund holds 258,706 shares of Vanguard Whitehall Fds worth $30.7 billion.
The third-largest holding is Ishares Tr worth $142 billion and the next is Spdr Ser Tr worth $46.7 billion, with 733,103 shares owned.
Currently, Beacon Financial Group's portfolio is worth at least $877 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beacon Financial Group
The Beacon Financial Group office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Brandon Sherbert serves as the COO at Beacon Financial Group.
Recent trades
In the most recent 13F filing, Beacon Financial Group revealed that it had opened a new position in
Aon plc and bought 7,229 shares worth $2.12 billion.
This means they effectively own approximately 0.1% of the company.
Aon plc makes up
4.4%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in First Tr Value Line Divid In by buying
10,086 additional shares.
This makes their stake in First Tr Value Line Divid In total 500,404 shares worth $20.4 billion.
On the other hand, there are companies that Beacon Financial Group is getting rid of from its portfolio.
Beacon Financial Group closed its position in Global Pmts Inc on 6th August 2024.
It sold the previously owned 9,002 shares for $1.2 billion.
Brandon Sherbert also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $82.4 billion and 1,303,242 shares.
One of the average hedge funds
The two most similar investment funds to Beacon Financial Group are Voya Advisors and True Private Wealth Advisors. They manage $876 billion and $875 billion respectively.
Brandon Sherbert investment strategy
Beacon Financial Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
The complete list of Beacon Financial Group trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
3.24%
1,303,242
|
$82,411,256,000 | 9.40% |
| Vanguard Whitehall Fds |
7.08%
258,706
|
$30,682,575,000 | 3.50% |
| Ishares Tr |
1.01%
1,819,993
|
$142,119,566,000 | 16.21% |
| Spdr Ser Tr |
3.39%
733,103
|
$46,735,852,000 | 5.33% |
| First Tr Value Line Divid In |
2.06%
500,404
|
$20,391,474,000 | 2.33% |
| First Tr Morningstar Divid L |
No change
529,942
|
$20,100,690,000 | 2.29% |
| Berkshire Hathaway Inc. |
0.55%
48,865
|
$19,878,282,000 | 2.27% |
| Vanguard Index Fds |
24.36%
132,202
|
$35,526,014,000 | 4.05% |
| First Tr Exchange-traded Fd |
2.27%
651,086
|
$27,883,974,000 | 3.18% |
| Exxon Mobil Corp. |
1.16%
105,099
|
$12,098,945,000 | 1.38% |
| Fidelity Covington Trust |
4.06%
195,978
|
$12,017,399,000 | 1.37% |
| Ishares U S Etf Tr |
6.59%
133,877
|
$11,630,714,000 | 1.33% |
| NVIDIA Corp |
952.07%
85,123
|
$10,516,072,000 | 1.20% |
| Blackrock Etf Trust |
41.69%
216,952
|
$10,287,672,000 | 1.17% |
| Apple Inc |
5.12%
46,123
|
$9,714,416,000 | 1.11% |
| Vanguard Specialized Funds |
10.56%
52,110
|
$9,512,639,000 | 1.09% |
| Eaton Corp Plc |
4.57%
29,789
|
$9,340,448,000 | 1.07% |
| JPMorgan Chase & Co. |
0.16%
43,265
|
$8,750,823,000 | 1.00% |
| Microsoft Corporation |
2.96%
19,539
|
$8,733,138,000 | 1.00% |
| First Tr Exchng Traded Fd Vi |
24.33%
925,866
|
$32,644,601,000 | 3.72% |
| Lamar Advertising Co |
3.87%
60,544
|
$7,236,779,000 | 0.83% |
| Republic Svcs Inc |
3.57%
36,358
|
$7,065,719,000 | 0.81% |
| Verizon Communications Inc |
2.84%
166,859
|
$6,881,278,000 | 0.78% |
| Texas Instrs Inc |
2.30%
35,324
|
$6,871,668,000 | 0.78% |
| Qualcomm, Inc. |
7.04%
33,383
|
$6,649,257,000 | 0.76% |
| Wells Fargo Co New |
3.58%
109,105
|
$6,479,771,000 | 0.74% |
| Capital Group Growth Etf |
1.74%
196,861
|
$6,474,746,000 | 0.74% |
| Waste Mgmt Inc Del |
3.69%
28,641
|
$6,110,365,000 | 0.70% |
| Comcast Corp New |
5.67%
141,593
|
$5,544,790,000 | 0.63% |
| Blackrock Inc. |
3.87%
6,946
|
$5,468,667,000 | 0.62% |
| Kinder Morgan Inc |
886.67%
274,344
|
$5,451,224,000 | 0.62% |
| Phillips 66 |
4.84%
38,505
|
$5,435,685,000 | 0.62% |
| Air Prods & Chems Inc |
4.80%
19,228
|
$4,961,672,000 | 0.57% |
| Duke Energy Corp. |
3.88%
48,325
|
$4,843,648,000 | 0.55% |
| Pfizer Inc. |
3.55%
171,427
|
$4,796,535,000 | 0.55% |
| Coca-Cola Co |
3.54%
73,989
|
$4,709,421,000 | 0.54% |
| Amazon.com Inc. |
5.41%
22,688
|
$4,384,488,000 | 0.50% |
| Altria Group Inc. |
3.72%
95,817
|
$4,364,453,000 | 0.50% |
| Lockheed Martin Corp. |
4.33%
9,248
|
$4,319,851,000 | 0.49% |
| Price T Rowe Group Inc |
2.24%
35,941
|
$4,144,304,000 | 0.47% |
| Oracle Corp. |
1.61%
29,205
|
$4,123,770,000 | 0.47% |
| Realty Income Corp. |
2.79%
76,949
|
$4,064,464,000 | 0.46% |
| Ishares Inc |
34.46%
78,658
|
$4,520,256,000 | 0.52% |
| United Parcel Service, Inc. |
2.46%
27,796
|
$3,803,817,000 | 0.43% |
| Unilever plc |
3.23%
68,481
|
$3,765,780,000 | 0.43% |
| AMGEN Inc. |
3.17%
11,928
|
$3,726,758,000 | 0.43% |
| Genuine Parts Co. |
3.88%
26,353
|
$3,645,127,000 | 0.42% |
| American Centy Etf Tr |
10.22%
58,960
|
$5,299,012,000 | 0.60% |
| Mckesson Corporation |
3.64%
5,957
|
$3,478,861,000 | 0.40% |
| Visa Inc |
4.39%
12,638
|
$3,317,014,000 | 0.38% |
| Meta Platforms Inc |
2.36%
6,500
|
$3,277,499,000 | 0.37% |
| Johnson & Johnson |
2.77%
22,179
|
$3,241,698,000 | 0.37% |
| Invesco Exch Trd Slf Idx Fd |
22.95%
399,024
|
$8,103,350,000 | 0.92% |
| Vanguard Intl Equity Index F |
534.98%
70,953
|
$3,104,886,000 | 0.35% |
| Starbucks Corp. |
3.15%
39,272
|
$3,057,347,000 | 0.35% |
| Select Sector Spdr Tr |
0.48%
82,734
|
$5,370,308,000 | 0.61% |
| Alphabet Inc |
1.86%
30,111
|
$5,502,262,000 | 0.63% |
| Walmart Inc |
0.91%
43,373
|
$2,936,779,000 | 0.33% |
| First Tr Exch Traded Fd Iii |
5.21%
282,202
|
$5,058,309,000 | 0.58% |
| Vanguard Tax-managed Fds |
0.24%
57,529
|
$2,843,083,000 | 0.32% |
| Chevron Corp. |
1.23%
17,640
|
$2,759,241,000 | 0.31% |
| Conocophillips |
9.27%
23,961
|
$2,740,648,000 | 0.31% |
| Cencora Inc. |
0.20%
11,807
|
$2,660,184,000 | 0.30% |
| EA Series Trust |
5.75%
23,173
|
$2,498,438,000 | 0.28% |
| Schwab Charles Corp |
1.91%
33,034
|
$2,434,304,000 | 0.28% |
| Novartis AG |
0.73%
22,620
|
$2,408,148,000 | 0.27% |
| Cisco Sys Inc |
1.88%
50,587
|
$2,403,402,000 | 0.27% |
| Agnico Eagle Mines Ltd |
6.16%
34,739
|
$2,271,931,000 | 0.26% |
| DuPont de Nemours Inc |
2.68%
28,084
|
$2,260,481,000 | 0.26% |
| Intel Corp. |
2.26%
69,985
|
$2,167,443,000 | 0.25% |
| Bank America Corp |
1.74%
53,824
|
$2,140,564,000 | 0.24% |
| Pepsico Inc |
0.22%
12,907
|
$2,128,676,000 | 0.24% |
| Goldman Sachs Etf Tr |
4.34%
21,255
|
$2,127,200,000 | 0.24% |
| Aon plc. |
Opened
7,229
|
$2,122,290,000 | 0.24% |
| Blackrock Etf Trust Ii |
41.85%
40,480
|
$2,113,056,000 | 0.24% |
| General Dynamics Corp. |
1.38%
6,926
|
$2,009,371,000 | 0.23% |
| Merck & Co Inc |
5.65%
16,173
|
$2,002,176,000 | 0.23% |
| Abbvie Inc |
1.28%
11,285
|
$1,935,531,000 | 0.22% |
| Mastercard Incorporated |
5.50%
4,226
|
$1,864,459,000 | 0.21% |
| Loews Corp. |
4.93%
23,545
|
$1,759,753,000 | 0.20% |
| Analog Devices Inc. |
0.95%
7,693
|
$1,756,053,000 | 0.20% |
| Enbridge Inc |
4.44%
49,070
|
$1,746,393,000 | 0.20% |
| Home Depot, Inc. |
0.72%
5,021
|
$1,728,548,000 | 0.20% |
| Travelers Companies Inc. |
3.85%
7,786
|
$1,583,205,000 | 0.18% |
| Philip Morris International Inc |
0.30%
15,505
|
$1,571,075,000 | 0.18% |
| American Express Co. |
0.90%
6,733
|
$1,559,128,000 | 0.18% |
| Unitedhealth Group Inc |
0.44%
2,933
|
$1,493,662,000 | 0.17% |
| Broadcom Inc |
47.12%
921
|
$1,478,176,000 | 0.17% |
| Procter And Gamble Co |
1.51%
8,950
|
$1,476,115,000 | 0.17% |
| Lowes Cos Inc |
3.54%
6,695
|
$1,476,064,000 | 0.17% |
| Oneok Inc. |
10.41%
17,897
|
$1,459,493,000 | 0.17% |
| Blackrock Etf Trust Ii |
Opened
27,349
|
$1,420,492,000 | 0.16% |
| Corteva Inc |
4.79%
25,086
|
$1,353,139,000 | 0.15% |
| Medtronic Plc |
3.06%
17,183
|
$1,352,496,000 | 0.15% |
| Booking Holdings Inc |
1.84%
320
|
$1,266,476,000 | 0.14% |
| Arista Networks Inc |
5.36%
3,511
|
$1,230,367,000 | 0.14% |
| Global Pmts Inc |
Closed
9,002
|
$1,203,207,000 | |
| Taiwan Semiconductor Mfg Ltd |
0.62%
6,540
|
$1,136,798,000 | 0.13% |
| Eog Res Inc |
3.58%
8,776
|
$1,104,689,000 | 0.13% |
| Darling Ingredients Inc |
No change
29,269
|
$1,075,636,000 | 0.12% |
| Bank New York Mellon Corp |
2.28%
17,281
|
$1,034,975,000 | 0.12% |
| First Tr Exch Traded Fd Iii |
Closed
19,363
|
$994,484,000 | |
| CVS Health Corp |
5.50%
16,542
|
$976,968,000 | 0.11% |
| Abbott Labs |
1.62%
9,127
|
$948,382,000 | 0.11% |
| RTX Corp |
0.57%
9,353
|
$938,981,000 | 0.11% |
| Schwab Strategic Tr |
8.48%
64,237
|
$2,363,660,000 | 0.27% |
| Wisdomtree Tr |
Closed
33,961
|
$1,119,825,000 | |
| Eli Lilly & Co |
7.76%
986
|
$892,387,000 | 0.10% |
| Spdr S&p 500 Etf Tr |
0.06%
1,579
|
$859,083,000 | 0.10% |
| Elevance Health Inc |
4.43%
1,574
|
$852,654,000 | 0.10% |
| Omnicom Group, Inc. |
1.66%
9,372
|
$840,637,000 | 0.10% |
| Equity Comwlth |
4.49%
43,325
|
$840,505,000 | 0.10% |
| IQVIA Holdings Inc |
3.95%
3,770
|
$797,076,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
Opened
30,200
|
$1,175,136,000 | 0.13% |
| Boyd Gaming Corp. |
0.19%
14,109
|
$777,406,000 | 0.09% |
| Invesco Exch Trd Slf Idx Fd |
Closed
40,200
|
$775,458,000 | |
| Fiserv, Inc. |
7.97%
5,138
|
$765,745,000 | 0.09% |
| Cigna Group (The) |
3.76%
2,306
|
$762,319,000 | 0.09% |
| Progressive Corp. |
7.93%
3,587
|
$745,056,000 | 0.08% |
| Morgan Stanley |
0.52%
7,600
|
$738,674,000 | 0.08% |
| Sanofi |
1.91%
15,121
|
$733,685,000 | 0.08% |
| Costco Whsl Corp New |
6.68%
815
|
$692,835,000 | 0.08% |
| International Flavors&fragra |
5.18%
7,135
|
$679,323,000 | 0.08% |
| Franco Nev Corp |
4.00%
5,515
|
$653,638,000 | 0.07% |
| Janus Detroit Str Tr |
Closed
12,863
|
$652,669,000 | |
| The Southern Co. |
1.56%
8,253
|
$640,185,000 | 0.07% |
| Occidental Pete Corp |
12.50%
10,056
|
$633,833,000 | 0.07% |
| Automatic Data Processing In |
3.75%
2,538
|
$605,795,000 | 0.07% |
| Global X Fds |
2.66%
25,501
|
$603,045,000 | 0.07% |
| Oreilly Automotive Inc |
5.79%
553
|
$583,579,000 | 0.07% |
| Crown Castle Inc |
2.46%
5,955
|
$581,804,000 | 0.07% |
| Netflix Inc. |
0.87%
814
|
$549,514,000 | 0.06% |
| Ishares Tr |
Opened
49,398
|
$1,422,644,000 | 0.16% |
| Kroger Co. |
1.45%
10,817
|
$540,106,000 | 0.06% |
| Disney Walt Co |
6.66%
5,365
|
$532,686,000 | 0.06% |
| Diamondback Energy Inc |
7.16%
2,659
|
$532,228,000 | 0.06% |
| Ameriprise Finl Inc |
5.91%
1,209
|
$516,504,000 | 0.06% |
| Cummins Inc. |
0.97%
1,847
|
$511,490,000 | 0.06% |
| T Rowe Price Etf Inc |
Opened
14,525
|
$499,515,000 | 0.06% |
| Diageo plc |
4.28%
3,872
|
$488,182,000 | 0.06% |
| Dell Technologies Inc |
Opened
3,419
|
$471,514,000 | 0.05% |
| Prudential Finl Inc |
2.72%
4,012
|
$470,166,000 | 0.05% |
| Salesforce Inc |
9.23%
1,811
|
$465,683,000 | 0.05% |
| Sysco Corp. |
1.26%
6,349
|
$453,231,000 | 0.05% |
| Gaming & Leisure Pptys Inc |
No change
9,884
|
$446,856,000 | 0.05% |
| Roblox Corporation |
4.05%
11,945
|
$444,473,000 | 0.05% |
| Intuitive Surgical Inc |
5.69%
966
|
$429,698,000 | 0.05% |
| Cullen Frost Bankers Inc. |
0.69%
4,223
|
$429,224,000 | 0.05% |
| Deere & Co. |
0.69%
1,146
|
$428,180,000 | 0.05% |
| Cass Information Sys Inc |
0.78%
10,364
|
$415,280,000 | 0.05% |
| Adobe Inc |
22.87%
736
|
$408,826,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Closed
18,838
|
$703,589,000 | |
| Principal Financial Group In |
0.79%
5,021
|
$393,861,000 | 0.04% |
| Advanced Micro Devices Inc. |
47.61%
2,344
|
$380,220,000 | 0.04% |
| Caterpillar Inc. |
2.86%
1,116
|
$371,740,000 | 0.04% |
| Healthpeak Properties Inc. |
7.55%
18,774
|
$367,974,000 | 0.04% |
| Paccar Inc. |
1.14%
3,558
|
$366,261,000 | 0.04% |
| Sprott Physical Silver Tr |
0.18%
36,740
|
$364,828,000 | 0.04% |
| Comerica, Inc. |
0.87%
7,103
|
$362,533,000 | 0.04% |
| Lam Research Corp. |
8.28%
340
|
$362,049,000 | 0.04% |
| Whirlpool Corp. |
1.84%
3,541
|
$361,883,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
2.94%
2,310
|
$359,159,000 | 0.04% |
| International Business Machs |
7.05%
2,035
|
$352,010,000 | 0.04% |
| Northern Tr Corp |
2.72%
4,185
|
$351,497,000 | 0.04% |
| WPP Plc. |
5.05%
7,572
|
$346,638,000 | 0.04% |
| Spdr Index Shs Fds |
No change
9,049
|
$340,876,000 | 0.04% |
| Vanguard Scottsdale Fds |
25.41%
4,407
|
$340,524,000 | 0.04% |
| Honeywell International Inc |
7.85%
1,484
|
$316,893,000 | 0.04% |
| Enterprise Prods Partners L |
No change
10,931
|
$316,776,000 | 0.04% |
| Crown Holdings, Inc. |
0.55%
4,236
|
$315,116,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Opened
15,500
|
$309,225,000 | 0.04% |
| KLA Corp. |
4.39%
370
|
$305,069,000 | 0.03% |
| Ishares Tr |
Closed
11,711
|
$779,733,000 | |
| AT&T Inc. |
1.14%
15,639
|
$298,855,000 | 0.03% |
| Global X Fds |
Opened
15,162
|
$298,384,000 | 0.03% |
| Autodesk Inc. |
0.50%
1,196
|
$295,950,000 | 0.03% |
| Target Corp |
7.67%
1,949
|
$288,530,000 | 0.03% |
| Berkley W R Corp |
0.05%
3,647
|
$286,588,000 | 0.03% |
| Mcdonalds Corp |
15.77%
1,116
|
$284,391,000 | 0.03% |
| Norfolk Southn Corp |
1.64%
1,322
|
$283,820,000 | 0.03% |
| Tesla Inc |
Opened
1,417
|
$280,466,000 | 0.03% |
| Westamerica Bancorporation |
9.63%
5,763
|
$279,700,000 | 0.03% |
| Jones Lang Lasalle Inc. |
1.25%
1,341
|
$275,280,000 | 0.03% |
| UGI Corp. |
1.76%
11,817
|
$270,602,000 | 0.03% |
| Best Buy Co. Inc. |
0.44%
3,182
|
$268,242,000 | 0.03% |
| Capital Group Core Equity Et |
19.93%
8,289
|
$267,320,000 | 0.03% |
| Novo-nordisk A S |
1.74%
1,866
|
$266,353,000 | 0.03% |
| Danaher Corp. |
1.34%
1,062
|
$265,341,000 | 0.03% |
| M & T Bk Corp |
2.58%
1,748
|
$264,577,000 | 0.03% |
| State Str Corp |
1.46%
3,512
|
$259,888,000 | 0.03% |
| Us Bancorp Del |
1.86%
6,526
|
$259,082,000 | 0.03% |
| Dollar Gen Corp New |
0.62%
1,957
|
$258,774,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,685
|
$254,047,000 | |
| Ishares Bitcoin Tr |
5.05%
7,200
|
$245,808,000 | 0.03% |
| Ishares Inc |
Opened
4,562
|
$244,204,000 | 0.03% |
| HP Inc |
Opened
6,901
|
$241,673,000 | 0.03% |
| Palo Alto Networks Inc |
Opened
699
|
$236,968,000 | 0.03% |
| Accenture Plc Ireland |
Opened
768
|
$233,019,000 | 0.03% |
| Constellation Brands, Inc. |
Opened
900
|
$231,552,000 | 0.03% |
| Snowflake Inc. |
1.09%
1,676
|
$226,445,000 | 0.03% |
| Mondelez International Inc. |
13.02%
3,393
|
$222,034,000 | 0.03% |
| Unum Group |
24.01%
4,320
|
$220,783,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
826
|
$216,702,000 | |
| Aflac Inc. |
Opened
2,426
|
$216,687,000 | 0.02% |
| Markel Group Inc |
2.84%
137
|
$215,865,000 | 0.02% |
| Walgreens Boots Alliance Inc |
33.78%
17,843
|
$215,811,000 | 0.02% |
| Qorvo Inc |
0.38%
1,832
|
$212,585,000 | 0.02% |
| Boeing Co. |
1.84%
1,162
|
$211,496,000 | 0.02% |
| Stryker Corp. |
Closed
576
|
$205,957,000 | |
| Carmax Inc |
Closed
2,355
|
$205,116,000 | |
| Canaan Inc. |
2.73%
201,159
|
$201,119,000 | 0.02% |
| Hanesbrands Inc |
No change
38,957
|
$192,058,000 | 0.02% |
| Ford Mtr Co Del |
Closed
12,517
|
$166,230,000 | |
| Nuveen Pfd & Income Opportun |
2.01%
13,981
|
$104,436,000 | 0.01% |
| Warner Bros.Discovery Inc |
7.26%
11,137
|
$82,861,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 215 holdings | |||
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