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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
PFG icon
326
Principal Financial Group
PFG
$23.9B
$208K 0.02%
2,620
-105
-4% -$8.06K
SYK icon
327
Stryker
SYK
$127B
$208K 0.02%
+526
New +$197K
DOC icon
328
Healthpeak Properties
DOC
$14.5B
$206K 0.02%
11,757
-1,258
-10% -$22.3K
INTC icon
329
Intel
INTC
$473B
$204K 0.02%
9,105
-2,079
-19% -$43.1K
NSC icon
330
Norfolk Southern
NSC
$78.3B
$202K 0.02%
+788
New +$186K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$38.6B
$202K 0.02%
2,264
-350
-13% -$30.9K
CRWD icon
332
CrowdStrike
CRWD
$224B
$201K 0.02%
+1,580
New +$171K
WHR icon
333
Whirlpool
WHR
$2.68B
$201K 0.02%
+1,980
New +$165K
MYCG
334
State Street My2027 Corporate Bond ETF
MYCG
$40M
$200K 0.02%
+8,000
New +$199K
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$123K 0.01%
15,322
+339
+2% +$2.63K
NVTS icon
336
Navitas Semiconductor
NVTS
$3B
$86.1K 0.01%
+13,139
New +$50.6K
CAN
337
Canaan Creative
CAN
$283M
$60.9K 0.01%
98,501
-4,838
-5% -$3.4K
WIT icon
338
Wipro
WIT
$18B
$39.9K ﹤0.01%
13,202
+2,602
+25% +$7.56K
BA icon
339
Boeing
BA
$166B
– –
-1,310
Closed -$223K
BMY icon
340
Bristol-Myers Squibb
BMY
$136B
– –
-4,395
Closed -$268K
DEO icon
341
Diageo
DEO
$51.7B
– –
-2,471
Closed -$259K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-5,997
Closed -$370K
DIVB icon
343
iShares Core Dividend ETF
DIVB
$1.92B
– –
-4,821
Closed -$234K
DJUL icon
344
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
– –
-11,598
Closed -$474K
FJAN icon
345
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-7,496
Closed -$332K
IFF icon
346
International Flavors & Fragrances
IFF
$22.4B
– –
-5,678
Closed -$441K
IWX icon
347
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-5,376
Closed -$442K
MDLZ icon
348
Mondelez International
MDLZ
$79.6B
– –
-3,612
Closed -$245K
SDS icon
349
ProShares UltraShort S&P500
SDS
$393M
– –
-3,650
Closed -$392K
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-25,647
Closed -$1.09M
11 12 13
14
15

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SPC
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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.