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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
USXF icon
276
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$351K 0.03%
6,131
-53
-0.9% -$2.96K
CGDV icon
277
Capital Group Dividend Value ETF
CGDV
$36.8B
$347K 0.03%
8,250
– –
ADP icon
278
Automatic Data Processing
ADP
$109B
$346K 0.03%
1,180
-100
-8% -$30.1K
PANW icon
279
Palo Alto Networks
PANW
$256B
$344K 0.03%
1,689
-90
-5% -$17.2K
CMA
280
DELISTED
Comerica
CMA
$338K 0.03%
4,933
-18
-0.4% -$1.21K
HYLS icon
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$338K 0.03%
8,031
-13,482
-63% -$565K
NTRS icon
282
Northern Trust
NTRS
$21.8B
$337K 0.03%
2,503
-85
-3% -$10.9K
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$332K 0.03%
7,518
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$328K 0.03%
4,040
+550
+16% +$44.3K
FMB icon
285
First Trust Managed Municipal ETF
FMB
$2.04B
$327K 0.03%
+6,451
New +$322K
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$325K 0.03%
+4,863
New +$321K
CRM icon
287
Salesforce
CRM
$154B
$325K 0.03%
1,372
+5
+0.4% +$1.26K
BSCS icon
288
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$319K 0.03%
15,500
– –
DAUG icon
289
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$317K 0.03%
7,264
-6,434
-47% -$275K
PNC icon
290
PNC Financial Services
PNC
$99.1B
$317K 0.03%
1,577
-6
-0.4% -$1.19K
DOC icon
291
Healthpeak Properties
DOC
$15.5B
$317K 0.03%
16,529
+4,772
+41% +$85.6K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$312K 0.03%
7,160
-168
-2% -$7.11K
CLOA icon
293
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$303K 0.03%
5,840
+473
+9% +$24.5K
INTC icon
294
Intel
INTC
$413B
$294K 0.03%
8,777
-328
-4% -$7.95K
BA icon
295
Boeing
BA
$169B
$293K 0.03%
+1,359
New +$306K
SAP icon
296
SAP
SAP
$215B
$290K 0.03%
1,084
-12
-1% -$3.38K
MU icon
297
Micron Technology
MU
$835B
$289K 0.03%
+1,727
New +$221K
IEX icon
298
IDEX
IEX
$17B
$289K 0.03%
+1,773
New +$299K
RWR icon
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$283K 0.03%
2,821
-5
-0.2% -$491
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$282K 0.03%
3,150
-1,450
-32% -$127K
10 11
12
13 14

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
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
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.