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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
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$415K 0.04%
+16,055
New +$411K
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$410K 0.04%
16,201
-362
-2% -$9.18K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$410K 0.04%
3,184
-3
-0.1% -$383
JLL icon
254
Jones Lang LaSalle
JLL
$17.4B
$409K 0.04%
1,216
-105
-8% -$32.9K
FNOV icon
255
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$398K 0.04%
7,260
– –
T icon
256
AT&T
T
$178B
$394K 0.04%
15,862
+651
+4% +$16.5K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$391K 0.04%
7,152
– –
GEHC icon
258
GE HealthCare
GEHC
$32.4B
$385K 0.04%
4,689
-1,841
-28% -$143K
CGDV icon
259
Capital Group Dividend Value ETF
CGDV
$38.8B
$384K 0.04%
8,802
+552
+7% +$23.7K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$384K 0.04%
4,079
+105
+3% +$9.89K
FANG icon
261
Diamondback Energy
FANG
$55.4B
$383K 0.04%
2,547
+10
+0.4% +$1.48K
CRM icon
262
Salesforce
CRM
$211B
$383K 0.04%
1,445
+73
+5% +$18.1K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.1B
$382K 0.04%
12,354
-121
-1% -$3.77K
PFG icon
264
Principal Financial Group
PFG
$23.9B
$382K 0.04%
4,331
– –
BNDW icon
265
Vanguard Total World Bond ETF
BNDW
$1.89B
$382K 0.04%
+5,556
New +$387K
DELL icon
266
Dell
DELL
$295B
$381K 0.04%
3,028
-5
-0.2% -$704
PFFD icon
267
Global X US Preferred ETF
PFFD
$2.15B
$381K 0.04%
20,154
+312
+2% +$5.97K
GE icon
268
GE Aerospace
GE
$355B
$374K 0.04%
1,213
+31
+3% +$9.34K
SNOW icon
269
Snowflake
SNOW
$114B
$373K 0.04%
1,702
-1
-0.1% -$244
CFR icon
270
Cullen/Frost Bankers
CFR
$10B
$370K 0.04%
2,918
-6
-0.2% -$753
WRB icon
271
W.R. Berkley
WRB
$25.4B
$369K 0.04%
5,258
+3
+0.1% +$221
SBR
272
Sabine Royalty Trust
SBR
$1.09B
$360K 0.04%
5,255
– –
GLDM icon
273
SPDR Gold MiniShares Trust
GLDM
$31B
$355K 0.04%
4,159
+1,259
+43% +$103K
USXF icon
274
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$353K 0.04%
6,131
– –
IFRA icon
275
iShares US Infrastructure ETF
IFRA
$4.2B
$351K 0.03%
6,664
– –
9 10
11
12 13

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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.