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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 Morningstar Mega Cap ETF
MGC
+$3.66M
4
VTV icon
Vanguard Morningstar 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
INTC icon
301
Intel
INTC
$460B
$254K 0.03%
11,184
-880
-7% -$19.3K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$250K 0.03%
2,813
+33
+1% +$3.26K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$246K 0.03%
2,698
-30,616
-92% -$2.73M
MDLZ icon
304
Mondelez International
MDLZ
$80.5B
$245K 0.03%
+3,612
New +$223K
AMAT icon
305
Applied Materials
AMAT
$398B
$241K 0.03%
1,661
+145
+10% +$24.4K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.4B
$237K 0.03%
2,614
-63
-2% -$5.72K
BBY icon
307
Best Buy
BBY
$18.5B
$235K 0.03%
3,196
+6
+0.2% +$495
DIVB icon
308
iShares Core Dividend ETF
DIVB
$1.68B
$234K 0.03%
+4,821
New +$236K
HDV
309
iShares Core High Dividend ETF
HDV
$14.5B
$230K 0.03%
+9,515
New +$222K
PFG icon
310
Principal Financial Group
PFG
$24.5B
$230K 0.03%
2,725
-1,184
-30% -$98.5K
SHW icon
311
Sherwin-Williams
SHW
$83.7B
$227K 0.02%
651
+4
+0.6% +$1.4K
CASS icon
312
Cass Information Systems
CASS
$712M
$227K 0.02%
5,256
-2,873
-35% -$122K
BA icon
313
Boeing
BA
$175B
$223K 0.02%
1,310
+63
+5% +$10.9K
TGT icon
314
Target
TGT
$65.6B
$223K 0.02%
2,139
+87
+4% +$10.9K
DHR icon
315
Danaher
DHR
$138B
$223K 0.02%
1,086
-88
-7% -$19.2K
MTB icon
316
M&T Bank
MTB
$35.8B
$222K 0.02%
1,240
-334
-21% -$63.3K
MMM icon
317
3M
MMM
$90.8B
$220K 0.02%
+1,498
New +$220K
GE icon
318
GE Aerospace
GE
$368B
$219K 0.02%
+1,096
New +$216K
SNOW icon
319
Snowflake
SNOW
$103B
$219K 0.02%
1,496
-209
-12% -$35.5K
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$71.3B
$218K 0.02%
9,875
+400
+4% +$9.31K
SAP icon
321
SAP
SAP
$209B
$217K 0.02%
+808
New +$220K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$216K 0.02%
2,270
-484
-18% -$46.6K
IMCV icon
323
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$210K 0.02%
2,831
+5
+0.2% +$376
SLB icon
324
SLB Ltd
SLB
$72.6B
$210K 0.02%
+5,021
New +$206K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$208K 0.02%
4,226
– –
10 11 12
13
14

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LCM
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MAM
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PHS
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DAM
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YL
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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 Morningstar Mega Cap 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 Morningstar Mega Cap 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.