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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
ASML icon
276
ASML
ASML
$651B
$347K 0.03%
324
+36
+13% +$37.6K
ADSK icon
277
Autodesk
ADSK
$55B
$346K 0.03%
1,168
– –
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$342K 0.03%
7,518
– –
NTRS icon
279
Northern Trust
NTRS
$34.2B
$337K 0.03%
2,466
-37
-1% -$4.86K
FMB icon
280
First Trust Managed Municipal ETF
FMB
$2.04B
$330K 0.03%
6,451
– –
PNC icon
281
PNC Financial Services
PNC
$96.6B
$329K 0.03%
1,578
+1
+0.1% +$193
ADP icon
282
Automatic Data Processing
ADP
$114B
$327K 0.03%
1,273
+93
+8% +$24.8K
CME icon
283
CME Group
CME
$103B
$320K 0.03%
1,173
-146
-11% -$39.7K
CAH icon
284
Cardinal Health
CAH
$54.6B
$320K 0.03%
1,556
+15
+1% +$2.82K
INTC icon
285
Intel
INTC
$473B
$320K 0.03%
8,662
-115
-1% -$4.34K
HUBB icon
286
Hubbell
HUBB
$24.3B
$319K 0.03%
718
+83
+13% +$36.4K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$314K 0.03%
7,345
+185
+3% +$8.19K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$299K 0.03%
3,425
+275
+9% +$24.6K
SCCO icon
289
Southern Copper
SCCO
$177B
$297K 0.03%
2,132
+27
+1% +$3.53K
MKL icon
290
Markel Group
MKL
$22.5B
$292K 0.03%
136
– –
BA icon
291
Boeing
BA
$166B
$287K 0.03%
1,324
-35
-3% -$7.2K
QLTA icon
292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$287K 0.03%
5,958
-28,310
-83% -$1.37M
GLW icon
293
Corning
GLW
$128B
$286K 0.03%
3,263
+7
+0.2% +$603
ADBE icon
294
Adobe
ADBE
$116B
$286K 0.03%
816
+47
+6% +$16K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$284K 0.03%
3,525
-515
-13% -$41.5K
SPMO icon
296
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$284K 0.03%
+2,378
New +$285K
XTEN icon
297
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$284K 0.03%
6,134
+422
+7% +$19.7K
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$278K 0.03%
6,645
-1,386
-17% -$58K
RWR icon
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$277K 0.03%
2,821
– –
STT icon
300
State Street
STT
$53.1B
$275K 0.03%
2,133
+27
+1% +$3.23K
10 11
12
13 14

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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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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.