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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
+1.33%
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
$1.01B
AUM Growth
-$11.2M
Cap. Flow
-$19.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
27.12%
Holding
361
New
15
Increased
123
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Financials 8.16%
3 Technology 7.56%
4 Industrials 3.15%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
226
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$531K 0.05%
10,867
– –
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.5B
$530K 0.05%
4,951
+28
+0.6% +$3K
AMP icon
228
Ameriprise Financial
AMP
$49.4B
$522K 0.05%
1,064
-14
-1% -$6.64K
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$521K 0.05%
22,297
+15
+0.1% +$353
CAT icon
230
Caterpillar
CAT
$368B
$517K 0.05%
902
+63
+8% +$35K
GS icon
231
Goldman Sachs
GS
$301B
$499K 0.05%
568
+6
+1% +$4.9K
AMAT icon
232
Applied Materials
AMAT
$366B
$493K 0.05%
1,918
+145
+8% +$34.8K
BYD icon
233
Boyd Gaming
BYD
$5.77B
$486K 0.05%
5,703
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$121B
$486K 0.05%
3,375
-1
-0% -$144
CGUS icon
235
Capital Group Core Equity ETF
CGUS
$11.8B
$459K 0.05%
11,402
+2,513
+28% +$100K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$457K 0.05%
13,999
-8
-0.1% -$260
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$449K 0.04%
19,197
-5,470
-22% -$128K
CI icon
238
Cigna
CI
$73.7B
$445K 0.04%
1,616
+10
+0.6% +$2.8K
SSNC icon
239
SS&C Technologies
SSNC
$19.6B
$444K 0.04%
5,076
-1,424
-22% -$121K
CVS icon
240
CVS Health
CVS
$119B
$442K 0.04%
5,566
+18
+0.3% +$1.42K
FIDI icon
241
Fidelity International High Dividend ETF
FIDI
$383M
$440K 0.04%
16,967
+52
+0.3% +$1.3K
KR icon
242
Kroger
KR
$35.4B
$438K 0.04%
7,011
-338
-5% -$22.1K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$437K 0.04%
1,566
-10
-0.6% -$2.86K
UGI icon
244
UGI
UGI
$8.15B
$437K 0.04%
11,665
-911
-7% -$32.3K
CCK icon
245
Crown Holdings
CCK
$12.9B
$436K 0.04%
4,236
– –
CMA
246
DELISTED
Comerica
CMA
$430K 0.04%
4,941
+8
+0.2% +$644
DIS icon
247
Walt Disney
DIS
$187B
$423K 0.04%
3,718
+152
+4% +$16.7K
DDWM icon
248
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$422K 0.04%
9,689
– –
FLRN icon
249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$421K 0.04%
13,695
-1,459
-10% -$44.9K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$420K 0.04%
2,369
– –
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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TSW
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Beacon Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Financial Group held 361 positions worth $1.01B, down 1.1% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q4 2025 filing shows 15 new, 123 increased, 170 reduced and 14 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 16,055 shares worth $415K. The largest sale was iShares International Dividend Active ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q4 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 16,055 shares worth $415K.
  • Beacon Financial Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $7.66M increase.
  • Beacon Financial Group's biggest Q4 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $18.3M.
  • Beacon Financial Group fully exited iShares International Dividend Growth ETF in Q4 2025, selling an estimated $2.8M.
  • Beacon Financial Group's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2025.
  • Beacon Financial Group opened 15 new positions and closed 14 in Q4 2025.
  • Beacon Financial Group's portfolio value fell 1.1% quarter-over-quarter to $1.01B.

Based on Beacon Financial Group's 13F filing for Q4 2025, filed 1 Apr 2026.