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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$916M
AUM Growth
-$13.3M
Cap. Flow
-$12.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.97M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.48M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
5
COR icon
Cencora
COR
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$480K 0.05%
6,401
+50
+0.8% +$3.67K
DJUL icon
227
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$474K 0.05%
11,598
-4,026
-26% -$170K
DSEP icon
228
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$464K 0.05%
11,689
-7,775
-40% -$316K
DIS icon
229
Walt Disney
DIS
$171B
$459K 0.05%
4,650
-725
-13% -$77.9K
IWX icon
230
iShares Russell Top 200 Value ETF
IWX
$3.92B
$442K 0.05%
+5,376
New +$442K
PHYS icon
231
Sprott Physical Gold
PHYS
$14.6B
$441K 0.05%
18,316
+81
+0.4% +$1.8K
IFF icon
232
International Flavors & Fragrances
IFF
$20.3B
$441K 0.05%
5,678
-391
-6% -$32.2K
UGI icon
233
UGI
UGI
$7.87B
$441K 0.05%
13,324
+4,888
+58% +$155K
CVS icon
234
CVS Health
CVS
$135B
$425K 0.05%
6,278
-6,026
-49% -$361K
GNMA icon
235
iShares GNMA Bond ETF
GNMA
$423M
$425K 0.05%
9,672
-382
-4% -$16.5K
T icon
236
AT&T
T
$164B
$424K 0.05%
14,976
+417
+3% +$10.5K
CAT icon
237
Caterpillar
CAT
$361B
$423K 0.05%
1,284
+51
+4% +$18.2K
PSLV icon
238
Sprott Physical Silver Trust
PSLV
$11.8B
$420K 0.05%
36,201
-39
-0.1% -$421
CRM icon
239
Salesforce
CRM
$154B
$410K 0.04%
1,526
+6
+0.4% +$1.87K
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$403K 0.04%
+8,751
New +$432K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$397K 0.04%
+9,076
New +$394K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$396K 0.04%
10,756
-110
-1% -$4.08K
SDS icon
243
ProShares UltraShort S&P500
SDS
$435M
$392K 0.04%
3,650
+1,650
+83% +$163K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.1B
$391K 0.04%
12,713
-7,154
-36% -$226K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$385K 0.04%
1,572
– –
FANG icon
246
Diamondback Energy
FANG
$56B
$382K 0.04%
2,387
-115
-5% -$18.5K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$380K 0.04%
2,369
– –
CCK icon
248
Crown Holdings
CCK
$13B
$378K 0.04%
4,236
– –
DMAR icon
249
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$377K 0.04%
10,000
– –
PFFD icon
250
Global X US Preferred ETF
PFFD
$2.13B
$374K 0.04%
19,635
+3,998
+26% +$78.5K
8 9
10
11 12

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Beacon Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Financial Group held 347 positions worth $916M, down 1.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2025 filing shows 24 new, 106 increased, 186 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 17,207 shares worth $3.47M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Beacon Financial Group's largest Q1 2025 buy was Vanguard Morningstar Mega Cap ETF: 17,207 shares worth $3.47M.
  • Beacon Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $8.21M increase.
  • Beacon Financial Group's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.28M.
  • Beacon Financial Group fully exited Schwab International Dividend Equity ETF in Q1 2025, selling an estimated $1.17M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $916M portfolio in Q1 2025.
  • Beacon Financial Group opened 24 new positions and closed 13 in Q1 2025.
  • Beacon Financial Group's portfolio value fell 1.4% quarter-over-quarter to $916M.

Based on Beacon Financial Group's 13F filing for Q1 2025, filed 10 Apr 2025.