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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
ADP icon
251
Automatic Data Processing
ADP
$114B
$395K 0.04%
1,280
-1,152
-47% -$354K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.1B
$392K 0.04%
12,778
+65
+0.5% +$1.96K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$390K 0.04%
2,369
– –
WRB icon
254
W.R. Berkley
WRB
$25.4B
$386K 0.04%
5,253
+3
+0.1% +$215
LLY icon
255
Eli Lilly
LLY
$1.05T
$385K 0.04%
494
+48
+11% +$37.3K
DDWM icon
256
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$384K 0.04%
9,689
– –
SNOW icon
257
Snowflake
SNOW
$114B
$380K 0.04%
1,696
+200
+13% +$36.2K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$378K 0.04%
4,024
+39
+1% +$3.59K
CFR icon
259
Cullen/Frost Bankers
CFR
$10B
$377K 0.04%
2,934
-39
-1% -$4.77K
CME icon
260
CME Group
CME
$103B
$374K 0.04%
1,355
+36
+3% +$9.79K
CRM icon
261
Salesforce
CRM
$211B
$373K 0.04%
1,367
-159
-10% -$42.5K
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.15B
$373K 0.04%
19,783
+148
+0.8% +$2.76K
SPXU icon
263
ProShares UltraPro Short S&P 500
SPXU
$387M
$371K 0.04%
+5,520
New +$488K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$370K 0.04%
3,188
-23
-0.7% -$2.45K
DELL icon
265
Dell
DELL
$295B
$369K 0.04%
3,011
-361
-11% -$36.9K
DD icon
266
DuPont de Nemours
DD
$18.5B
$367K 0.04%
4,260
-6,089
-59% -$506K
PANW icon
267
Palo Alto Networks
PANW
$303B
$364K 0.04%
1,779
-3
-0.2% -$557
FNOV icon
268
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$364K 0.04%
7,260
– –
AMAT icon
269
Applied Materials
AMAT
$366B
$356K 0.04%
1,945
+284
+17% +$45K
DSEP icon
270
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$355K 0.04%
8,382
-3,307
-28% -$133K
ADSK icon
271
Autodesk
ADSK
$55B
$350K 0.04%
1,130
+33
+3% +$9.36K
SBR
272
Sabine Royalty Trust
SBR
$1.09B
$349K 0.04%
5,255
– –
FANG icon
273
Diamondback Energy
FANG
$55.4B
$349K 0.04%
2,538
+151
+6% +$20.9K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$345K 0.04%
7,152
-1,924
-21% -$86.5K
UNM icon
275
Unum
UNM
$14.7B
$341K 0.04%
4,217
-60
-1% -$4.74K
9 10
11
12 13

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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.