We are live on ! Find out more
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
CAH icon
326
Cardinal Health
CAH
$53.7B
$202K 0.02%
+1,467
New +$187K
ROP icon
327
Roper Technologies
ROP
$40.4B
$202K 0.02%
+342
New +$192K
USB icon
328
US Bancorp
USB
$97.9B
$202K 0.02%
4,774
-1,302
-21% -$60.1K
EUDG icon
329
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$201K 0.02%
+6,175
New +$199K
NVO
330
Novo Nordisk
NVO
$228B
$200K 0.02%
2,884
+177
+7% +$14.6K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.01%
10,795
-2,961
-22% -$32.1K
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$119K 0.01%
14,983
+217
+1% +$1.73K
CAN
333
Canaan Creative
CAN
$172M
$90.7K 0.01%
103,339
-67,468
-39% -$107K
WIT icon
334
Wipro
WIT
$19.5B
$32.4K ﹤0.01%
10,600
– –
ACN icon
335
Accenture
ACN
$106B
– –
-596
Closed -$210K
CLOA icon
336
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-19,278
Closed -$998K
HPQ icon
337
HP
HPQ
$26B
– –
-6,708
Closed -$219K
NSC icon
338
Norfolk Southern
NSC
$75.4B
– –
-1,257
Closed -$295K
OMC icon
339
Omnicom Group
OMC
$22.7B
– –
-9,436
Closed -$812K
PCAR icon
340
PACCAR
PCAR
$70.5B
– –
-3,262
Closed -$339K
SCHY icon
341
Schwab International Dividend Equity ETF
SCHY
$2.49B
– –
-50,625
Closed -$1.17M
STT icon
342
State Street
STT
$48.4B
– –
-3,164
Closed -$311K
STZ icon
343
Constellation Brands
STZ
$22.5B
– –
-929
Closed -$205K
TJX icon
344
TJX Companies
TJX
$179B
– –
-1,673
Closed -$202K
TRP icon
345
TC Energy
TRP
$70.1B
– –
-5,062
Closed -$236K
WABC icon
346
Westamerica Bancorp
WABC
$1.39B
– –
-4,990
Closed -$262K
WHR icon
347
Whirlpool
WHR
$2.49B
– –
-3,073
Closed -$352K
10 11 12 13
14

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.