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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
+7.05%
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
$960M
AUM Growth
+$44.6M
Cap. Flow
-$7.65M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
119
Reduced
174
Closed
15

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.67M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$3.21M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Financials 8.21%
3 Technology 7.14%
4 Industrials 3.63%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$366B
$499K 0.05%
6,301
-351
-5% -$27.9K
PFFV icon
227
Global X Variable Rate Preferred ETF
PFFV
$316M
$493K 0.05%
21,623
+3
+0% +$69
IQV icon
228
IQVIA
IQV
$43.1B
$489K 0.05%
3,104
-20
-0.6% -$3.01K
GEHC icon
229
GE HealthCare
GEHC
$32.4B
$488K 0.05%
6,592
-22
-0.3% -$1.53K
ELV icon
230
Elevance Health
ELV
$85.5B
$472K 0.05%
1,212
– –
UGI icon
231
UGI
UGI
$8.15B
$470K 0.05%
12,898
-426
-3% -$14.7K
DIS icon
232
Walt Disney
DIS
$187B
$468K 0.05%
3,771
-879
-19% -$91.3K
PHYS icon
233
Sprott Physical Gold
PHYS
$16B
$464K 0.05%
18,316
– –
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$460K 0.05%
7,662
+2,505
+49% +$140K
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$453K 0.05%
17,786
-5,479
-24% -$137K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$445K 0.05%
1,566
-6
-0.4% -$1.55K
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$13.8B
$441K 0.05%
36,019
-182
-0.5% -$2.06K
T icon
238
AT&T
T
$178B
$440K 0.05%
15,198
+222
+1% +$6.12K
CCK icon
239
Crown Holdings
CCK
$12.9B
$436K 0.05%
4,236
– –
KLAC icon
240
KLA
KLAC
$229B
$433K 0.05%
4,830
+140
+3% +$10.5K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$432K 0.04%
14,778
+4
+0% +$106
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$121B
$427K 0.04%
3,376
– –
CVS icon
243
CVS Health
CVS
$119B
$420K 0.04%
6,088
-190
-3% -$12.5K
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$409K 0.04%
8,850
-1,746
-16% -$79.7K
CMI icon
245
Cummins
CMI
$77.8B
$409K 0.04%
1,248
-313
-20% -$96.9K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$406K 0.04%
4,600
+1,902
+70% +$166K
ROP icon
247
Roper Technologies
ROP
$42.2B
$401K 0.04%
708
+366
+107% +$207K
GS icon
248
Goldman Sachs
GS
$301B
$398K 0.04%
562
+79
+16% +$45.8K
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$397K 0.04%
10,591
-165
-2% -$6.05K
DMAR icon
250
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$396K 0.04%
10,000
– –
8 9
10
11 12

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AVM
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DI
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BI
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SPC
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TAMH
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Beacon Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Financial Group held 353 positions worth $960M, up 4.9% from $916M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group's Q2 2025 filing shows 19 new, 119 increased, 174 reduced and 15 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 185,027 shares worth $6.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 185,027 shares worth $6.58M.
  • Beacon Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $4.88M increase.
  • Beacon Financial Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Beacon Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, selling an estimated $1.09M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $960M portfolio in Q2 2025.
  • Beacon Financial Group opened 19 new positions and closed 15 in Q2 2025.
  • Beacon Financial Group's portfolio value rose 4.9% quarter-over-quarter to $960M.

Based on Beacon Financial Group's 13F filing for Q2 2025, filed 9 Jul 2025.