We are live on ! Find out more
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
JLL icon
276
Jones Lang LaSalle
JLL
$17.4B
$337K 0.04%
1,316
-19
-1% -$4.36K
USXF icon
277
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$334K 0.03%
6,184
-146
-2% -$7.13K
SAP icon
278
SAP
SAP
$256B
$333K 0.03%
1,096
+288
+36% +$82.5K
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$11.8B
$332K 0.03%
8,979
+3
+0% +$102
NTRS icon
280
Northern Trust
NTRS
$34.2B
$328K 0.03%
2,588
-183
-7% -$18.7K
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$4.2B
$328K 0.03%
6,664
-382
-5% -$17.8K
CGDV icon
282
Capital Group Dividend Value ETF
CGDV
$38.8B
$326K 0.03%
8,250
+692
+9% +$25.1K
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$325K 0.03%
7,518
– –
CAT icon
284
Caterpillar
CAT
$368B
$324K 0.03%
835
-449
-35% -$150K
BSCS icon
285
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$318K 0.03%
15,500
– –
EPD icon
286
Enterprise Products Partners
EPD
$84.3B
$310K 0.03%
9,992
+10
+0.1% +$312
GE icon
287
GE Aerospace
GE
$355B
$303K 0.03%
1,176
+80
+7% +$17.6K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$299K 0.03%
+7,328
New +$292K
CMA
289
DELISTED
Comerica
CMA
$295K 0.03%
4,951
-823
-14% -$45.9K
PNC icon
290
PNC Financial Services
PNC
$96.6B
$295K 0.03%
1,583
-75
-5% -$12.7K
NVO
291
Novo Nordisk
NVO
$202B
$285K 0.03%
4,129
+1,245
+43% +$84.7K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$282K 0.03%
3,549
– –
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$282K 0.03%
2,574
-239
-8% -$23.6K
WPP icon
294
WPP
WPP
$5.57B
$282K 0.03%
8,044
-169
-2% -$6.34K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$281K 0.03%
3,490
+162
+5% +$12.8K
CLOA icon
296
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$279K 0.03%
+5,367
New +$277K
HDV
297
iShares Core High Dividend ETF
HDV
$15.2B
$277K 0.03%
11,815
+2,300
+24% +$53K
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$273K 0.03%
2,826
-76
-3% -$7.29K
MKL icon
299
Markel Group
MKL
$22.5B
$272K 0.03%
136
– –
ADBE icon
300
Adobe
ADBE
$116B
$269K 0.03%
696
-32
-4% -$12.3K
10 11
12
13 14

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.