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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
DIS icon
251
Walt Disney
DIS
$171B
$408K 0.04%
3,566
-205
-5% -$24.1K
ELV icon
252
Elevance Health
ELV
$81.5B
$407K 0.04%
1,261
+49
+4% +$15.2K
DDWM icon
253
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$405K 0.04%
9,689
– –
WRB icon
254
W.R. Berkley
WRB
$28.1B
$403K 0.04%
5,255
+2
+0% +$142
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$401K 0.04%
3,187
-1
-0% -$121
CAT icon
256
Caterpillar
CAT
$361B
$401K 0.04%
839
+4
+0.5% +$1.71K
IUSB icon
257
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$400K 0.04%
8,567
-283
-3% -$13.1K
DD icon
258
DuPont de Nemours
DD
$18.6B
$397K 0.04%
4,059
-201
-5% -$18.9K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.1B
$394K 0.04%
12,475
-303
-2% -$9.53K
JLL icon
260
Jones Lang LaSalle
JLL
$15.8B
$394K 0.04%
1,321
+5
+0.4% +$1.43K
PFFD icon
261
Global X US Preferred ETF
PFFD
$2.13B
$386K 0.04%
19,842
+59
+0.3% +$1.14K
SNOW icon
262
Snowflake
SNOW
$98.1B
$384K 0.04%
1,703
+7
+0.4% +$1.5K
FNOV icon
263
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$384K 0.04%
7,260
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$382K 0.04%
7,152
– –
LLY icon
265
Eli Lilly
LLY
$1.08T
$380K 0.04%
498
+4
+0.8% +$2.98K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$378K 0.04%
3,974
-50
-1% -$4.68K
ADSK icon
267
Autodesk
ADSK
$51.8B
$371K 0.04%
1,168
+38
+3% +$11.6K
CFR icon
268
Cullen/Frost Bankers
CFR
$10.5B
$371K 0.04%
2,924
-10
-0.3% -$1.3K
FANG icon
269
Diamondback Energy
FANG
$56B
$363K 0.04%
2,537
-1
-0% -$142
AMAT icon
270
Applied Materials
AMAT
$347B
$363K 0.04%
1,773
-172
-9% -$31.2K
PFG icon
271
Principal Financial Group
PFG
$24.3B
$359K 0.04%
4,331
+1,711
+65% +$137K
CME icon
272
CME Group
CME
$95.4B
$356K 0.04%
1,319
-36
-3% -$9.79K
GE icon
273
GE Aerospace
GE
$364B
$355K 0.04%
1,182
+6
+0.5% +$1.64K
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$4.45B
$352K 0.03%
6,664
– –
CGUS icon
275
Capital Group Core Equity ETF
CGUS
$11B
$351K 0.03%
8,889
-90
-1% -$3.46K
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
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
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 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.