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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
AFL icon
301
Aflac
AFL
$58.4B
$272K 0.03%
2,465
+7
+0.3% +$771
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$268K 0.03%
5,767
-2,800
-33% -$131K
HDV
303
iShares Core High Dividend ETF
HDV
$15.2B
$267K 0.03%
10,970
-275
-2% -$6.69K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$74.3B
$266K 0.03%
9,875
– –
C icon
305
Citigroup
C
$223B
$265K 0.03%
+2,275
New +$236K
PRU icon
306
Prudential Financial
PRU
$41.3B
$255K 0.03%
2,257
-16
-0.7% -$1.72K
MMM icon
307
3M
MMM
$89.9B
$254K 0.03%
1,588
+30
+2% +$4.91K
IEX icon
308
IDEX
IEX
$17B
$250K 0.02%
1,405
-368
-21% -$62.9K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$248K 0.02%
3,109
+1
+0% +$80
FMAR icon
310
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$245K 0.02%
5,152
– –
MTB icon
311
M&T Bank
MTB
$34.3B
$243K 0.02%
1,207
+6
+0.5% +$1.15K
USB icon
312
US Bancorp
USB
$97.3B
$243K 0.02%
4,557
+353
+8% +$17.4K
VWOB icon
313
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$241K 0.02%
3,577
-1,286
-26% -$86.8K
COF icon
314
Capital One
COF
$132B
$238K 0.02%
+983
New +$219K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$235K 0.02%
2,223
-18
-0.8% -$1.98K
IMCV icon
316
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$234K 0.02%
2,846
+5
+0.2% +$404
WELL icon
317
Welltower
WELL
$172B
$233K 0.02%
1,255
+5
+0.4% +$934
EBAY icon
318
eBay
EBAY
$47B
$233K 0.02%
2,671
+4
+0.1% +$346
EUDG icon
319
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$232K 0.02%
6,175
– –
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$28B
$231K 0.02%
+3,002
New +$230K
DHR icon
321
Danaher
DHR
$152B
$230K 0.02%
+1,005
New +$221K
TJX icon
322
TJX Companies
TJX
$149B
$230K 0.02%
1,497
+14
+0.9% +$2.07K
NSC icon
323
Norfolk Southern
NSC
$78.3B
$227K 0.02%
786
+4
+0.5% +$1.16K
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$227K 0.02%
2,799
-40
-1% -$3.16K
CLS icon
325
Celestica
CLS
$37.7B
$225K 0.02%
+762
New +$230K
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 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.