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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 Mega Cap 300 Index ETF
MGC
+$3.66M
4
VTV icon
Vanguard 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
DELL icon
276
Dell
DELL
$239B
$307K 0.03%
3,372
-560
-14% -$59.2K
PANW icon
277
Palo Alto Networks
PANW
$256B
$304K 0.03%
1,782
+76
+4% +$14.1K
CGUS icon
278
Capital Group Core Equity ETF
CGUS
$11B
$300K 0.03%
8,976
-3,211
-26% -$113K
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$298K 0.03%
7,518
– –
USXF icon
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$295K 0.03%
6,330
+8
+0.1% +$397
PNC icon
281
PNC Financial Services
PNC
$99.1B
$291K 0.03%
1,658
-402
-20% -$75.9K
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$288K 0.03%
2,902
-229
-7% -$22.9K
ADSK icon
283
Autodesk
ADSK
$51.8B
$287K 0.03%
1,097
-74
-6% -$21K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$284K 0.03%
+2,612
New +$281K
PLTR icon
285
Palantir
PLTR
$295B
$284K 0.03%
+3,360
New +$295K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.03%
3,549
-342
-9% -$26.8K
ADBE icon
287
Adobe
ADBE
$105B
$279K 0.03%
728
-39
-5% -$16.7K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$278K 0.03%
+5,157
New +$278K
MCD icon
289
McDonald's
MCD
$193B
$278K 0.03%
891
-70
-7% -$20.9K
FTSL icon
290
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$277K 0.03%
6,067
-13,448
-69% -$620K
AFL icon
291
Aflac
AFL
$65.5B
$275K 0.03%
2,475
+37
+2% +$3.92K
ASML icon
292
ASML
ASML
$596B
$274K 0.03%
413
+15
+4% +$10.9K
NTRS icon
293
Northern Trust
NTRS
$21.8B
$273K 0.03%
2,771
-824
-23% -$87.5K
CGDV icon
294
Capital Group Dividend Value ETF
CGDV
$36.8B
$269K 0.03%
7,558
+247
+3% +$8.97K
BMY icon
295
Bristol-Myers Squibb
BMY
$129B
$268K 0.03%
4,395
+98
+2% +$5.71K
GS icon
296
Goldman Sachs
GS
$289B
$264K 0.03%
483
+11
+2% +$6.62K
DOC icon
297
Healthpeak Properties
DOC
$15.5B
$263K 0.03%
13,015
-1,239
-9% -$25.1K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$263K 0.03%
3,328
-2,293
-41% -$182K
DEO icon
299
Diageo
DEO
$49.6B
$259K 0.03%
2,471
-4,579
-65% -$518K
MKL icon
300
Markel Group
MKL
$25.2B
$254K 0.03%
136
+1
+0.7% +$1.84K
10 11
12
13 14

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DAM
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PRS
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LCM
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MAM
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PHS
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DAM
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AC
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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 Mega Cap 300 Index 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 Mega Cap 300 Index 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.