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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
+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
MCD icon
301
McDonald's
MCD
$188B
$268K 0.03%
917
+26
+3% +$8.02K
CAH icon
302
Cardinal Health
CAH
$54.6B
$264K 0.03%
1,574
+107
+7% +$15.9K
HUBB icon
303
Hubbell
HUBB
$24.3B
$262K 0.03%
+641
New +$238K
ASML icon
304
ASML
ASML
$651B
$261K 0.03%
326
-87
-21% -$62.4K
AFL icon
305
Aflac
AFL
$58.4B
$261K 0.03%
2,474
-1
-0% -$105
OXY icon
306
Occidental Petroleum
OXY
$59.1B
$260K 0.03%
6,181
-119
-2% -$4.97K
PRU icon
307
Prudential Financial
PRU
$41.3B
$254K 0.03%
2,364
-460
-16% -$47.7K
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$253K 0.03%
5,518
-549
-9% -$25.1K
DHR icon
309
Danaher
DHR
$152B
$252K 0.03%
1,276
+190
+17% +$36.8K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$74.3B
$241K 0.03%
9,875
– –
SHW icon
311
Sherwin-Williams
SHW
$83.7B
$235K 0.02%
684
+33
+5% +$11.4K
MTB icon
312
M&T Bank
MTB
$34.3B
$235K 0.02%
1,210
-30
-2% -$5.29K
MMM icon
313
3M
MMM
$89.9B
$234K 0.02%
1,539
+41
+3% +$5.86K
XTEN icon
314
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$230K 0.02%
+4,991
New +$227K
TGT icon
315
Target
TGT
$74.1B
$227K 0.02%
2,300
+161
+8% +$15.5K
STT icon
316
State Street
STT
$53.1B
$226K 0.02%
+2,124
New +$196K
PYPL icon
317
PayPal
PYPL
$45.9B
$225K 0.02%
+3,023
New +$207K
CASS icon
318
Cass Information Systems
CASS
$725M
$221K 0.02%
5,092
-164
-3% -$6.85K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$221K 0.02%
2,270
– –
DLS icon
320
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$220K 0.02%
+2,929
New +$205K
IMCV icon
321
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$215K 0.02%
2,836
+5
+0.2% +$364
BBY icon
322
Best Buy
BBY
$17.4B
$215K 0.02%
3,210
+14
+0.4% +$951
EUDG icon
323
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$215K 0.02%
6,175
– –
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$213K 0.02%
1,947
-665
-25% -$71.4K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$208K 0.02%
4,226
– –
11 12
13
14 15

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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 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.