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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
WRB icon
251
W.R. Berkley
WRB
$28.1B
$374K 0.04%
5,250
-160
-3% -$9.81K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$373K 0.04%
3,985
-336
-8% -$30.9K
CFR icon
253
Cullen/Frost Bankers
CFR
$10.5B
$372K 0.04%
2,973
-870
-23% -$117K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$42.8B
$370K 0.04%
+5,997
New +$376K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$370K 0.04%
14,774
+350
+2% +$9.59K
LLY icon
256
Eli Lilly
LLY
$1.08T
$368K 0.04%
446
+18
+4% +$15K
LRCX icon
257
Lam Research
LRCX
$316B
$361K 0.04%
4,966
-465
-9% -$36.6K
DDWM icon
258
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$356K 0.04%
9,689
– –
SBR
259
Sabine Royalty Trust
SBR
$1.06B
$354K 0.04%
5,255
– –
CME icon
260
CME Group
CME
$95.4B
$350K 0.04%
1,319
+61
+5% +$15K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$109B
$348K 0.04%
3,376
+2
+0.1% +$227
UNM icon
262
Unum
UNM
$13.2B
$348K 0.04%
4,277
-60
-1% -$4.63K
CMA
263
DELISTED
Comerica
CMA
$341K 0.04%
5,774
-836
-13% -$52.5K
EPD icon
264
Enterprise Products Partners
EPD
$83.7B
$341K 0.04%
9,982
-674
-6% -$22.4K
FNOV icon
265
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$339K 0.04%
7,260
– –
FJAN icon
266
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$332K 0.04%
7,496
-498
-6% -$22.8K
JLL icon
267
Jones Lang LaSalle
JLL
$15.8B
$331K 0.04%
1,335
+4
+0.3% +$1.05K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$329K 0.04%
3,211
+2
+0.1% +$218
KLAC icon
269
KLA
KLAC
$222B
$319K 0.03%
4,690
+250
+6% +$18K
IFRA icon
270
iShares US Infrastructure ETF
IFRA
$4.45B
$318K 0.03%
7,046
-25,148
-78% -$1.17M
BSCS icon
271
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$315K 0.03%
15,500
– –
PRU icon
272
Prudential Financial
PRU
$42.6B
$315K 0.03%
2,824
-716
-20% -$81.6K
WPP icon
273
WPP
WPP
$4.67B
$312K 0.03%
8,213
+154
+2% +$6.86K
OXY icon
274
Occidental Petroleum
OXY
$55.7B
$311K 0.03%
6,300
-2,901
-32% -$142K
AMD icon
275
Advanced Micro Devices
AMD
$700B
$308K 0.03%
2,999
+522
+21% +$58K
9 10
11
12 13

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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
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
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YL
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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.