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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
ASML icon
301
ASML
ASML
$596B
$279K 0.03%
288
-38
-12% -$29.9K
OXY icon
302
Occidental Petroleum
OXY
$55.7B
$276K 0.03%
5,849
-332
-5% -$15K
HDV
303
iShares Core High Dividend ETF
HDV
$14.7B
$275K 0.03%
11,245
-570
-5% -$13.8K
AFL icon
304
Aflac
AFL
$65.5B
$275K 0.03%
2,458
-16
-0.6% -$1.68K
HUBB icon
305
Hubbell
HUBB
$24.4B
$273K 0.03%
635
-6
-0.9% -$2.58K
ADBE icon
306
Adobe
ADBE
$105B
$271K 0.03%
769
+73
+10% +$26.2K
GLW icon
307
Corning
GLW
$107B
$267K 0.03%
+3,256
New +$213K
XTEN icon
308
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$266K 0.03%
5,712
+721
+14% +$33.2K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$70.3B
$260K 0.03%
9,875
– –
MKL icon
310
Markel Group
MKL
$25.2B
$260K 0.03%
136
– –
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$258K 0.03%
2,241
-333
-13% -$36.9K
MCD icon
312
McDonald's
MCD
$193B
$256K 0.03%
844
-73
-8% -$22.2K
UNM icon
313
Unum
UNM
$13.4B
$253K 0.02%
3,250
-967
-23% -$72.5K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.02%
3,108
-441
-12% -$35.1K
SCCO icon
315
Southern Copper
SCCO
$138B
$246K 0.02%
+2,080
New +$204K
STT icon
316
State Street
STT
$48.4B
$244K 0.02%
2,106
-18
-0.8% -$2.01K
BBY icon
317
Best Buy
BBY
$19B
$244K 0.02%
3,228
+18
+0.6% +$1.29K
EBAY icon
318
eBay
EBAY
$51.2B
$243K 0.02%
+2,667
New +$236K
CAH icon
319
Cardinal Health
CAH
$53.7B
$242K 0.02%
1,541
-33
-2% -$5.1K
MMM icon
320
3M
MMM
$91.8B
$242K 0.02%
1,558
+19
+1% +$2.93K
FMAR icon
321
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$239K 0.02%
5,152
-8,000
-61% -$365K
NVO
322
Novo Nordisk
NVO
$228B
$239K 0.02%
4,307
+178
+4% +$10.4K
MTB icon
323
M&T Bank
MTB
$36.3B
$237K 0.02%
1,201
-9
-0.7% -$1.77K
SHW icon
324
Sherwin-Williams
SHW
$84.8B
$236K 0.02%
682
-2
-0.3% -$705
PRU icon
325
Prudential Financial
PRU
$42.6B
$236K 0.02%
2,273
-91
-4% -$9.58K
11 12
13
14 15

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LCM
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MAM
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PHS
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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.