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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
+6.25%
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
$1.02B
AUM Growth
+$56.4M
Cap. Flow
+$2.73M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.76%
Holding
361
New
23
Increased
105
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.72M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.3M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.33M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.2M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.26M
2
BIDD
iShares International Dividend Active ETF
BIDD
+$6.03M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.76M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.55M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.77%
3 Industrials 3.3%
4 Healthcare 2.67%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
226
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$525K 0.05%
22,282
+155
+0.7% +$3.61K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.3B
$524K 0.05%
4,923
-374
-7% -$39.1K
CMI icon
228
Cummins
CMI
$83.9B
$521K 0.05%
1,234
-14
-1% -$5.37K
KLAC icon
229
KLA
KLAC
$228B
$512K 0.05%
4,750
-80
-2% -$7.46K
DNOV icon
230
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$509K 0.05%
10,867
-1,679
-13% -$76.8K
KR icon
231
Kroger
KR
$36.8B
$495K 0.05%
7,349
-90
-1% -$6.27K
BYD icon
232
Boyd Gaming
BYD
$6.71B
$493K 0.05%
5,703
-3,609
-39% -$303K
GEHC icon
233
GE HealthCare
GEHC
$32.5B
$490K 0.05%
6,530
-62
-0.9% -$4.62K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$111B
$476K 0.05%
3,376
– –
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$468K 0.05%
15,154
-2,782
-16% -$85.7K
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$19B
$463K 0.05%
1,576
+10
+0.6% +$2.88K
CI icon
237
Cigna
CI
$78.8B
$463K 0.05%
1,606
-81
-5% -$24K
ISRG icon
238
Intuitive Surgical
ISRG
$127B
$462K 0.05%
1,032
-67
-6% -$32.2K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$461K 0.05%
12,192
+1,601
+15% +$60K
GS icon
240
Goldman Sachs
GS
$294B
$448K 0.04%
562
– –
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$447K 0.04%
14,007
-771
-5% -$23.5K
DELL icon
242
Dell
DELL
$243B
$430K 0.04%
3,033
+22
+0.7% +$2.85K
T icon
243
AT&T
T
$167B
$430K 0.04%
15,211
+13
+0.1% +$369
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$424K 0.04%
16,563
-1,223
-7% -$31.1K
UGI icon
245
UGI
UGI
$7.83B
$418K 0.04%
12,576
-322
-2% -$11.3K
CVS icon
246
CVS Health
CVS
$137B
$418K 0.04%
5,548
-540
-9% -$37K
SBR
247
Sabine Royalty Trust
SBR
$1.06B
$417K 0.04%
5,255
– –
FIDI icon
248
Fidelity International High Dividend ETF
FIDI
$360M
$414K 0.04%
+16,915
New +$407K
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$24B
$414K 0.04%
2,369
– –
CCK icon
250
Crown Holdings
CCK
$13B
$409K 0.04%
4,236
– –
8 9
10
11 12

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DAM
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PRS
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LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
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PHS
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DAM
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AC
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YL
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Beacon Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Financial Group held 361 positions worth $1.02B, up 5.9% from $960M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group's Q3 2025 filing shows 23 new, 105 increased, 193 reduced and 15 closed positions. Its largest new stake was Global X Defense Tech ETF: 63,450 shares worth $4.46M. The largest sale was iShares US Technology ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Beacon Financial Group's largest Q3 2025 buy was Global X Defense Tech ETF: 63,450 shares worth $4.46M.
  • Beacon Financial Group added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $6.72M increase.
  • Beacon Financial Group's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $6.26M.
  • Beacon Financial Group fully exited Roper Technologies in Q3 2025, selling an estimated $401K.
  • Beacon Financial Group's ten largest holdings make up 26% of its $1.02B portfolio in Q3 2025.
  • Beacon Financial Group opened 23 new positions and closed 15 in Q3 2025.
  • Beacon Financial Group's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on Beacon Financial Group's 13F filing for Q3 2025, filed 8 Oct 2025.