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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
NSC icon
326
Norfolk Southern
NSC
$75.4B
$235K 0.02%
782
-6
-0.8% -$1.67K
WPP icon
327
WPP
WPP
$4.67B
$232K 0.02%
9,244
+1,200
+15% +$32.8K
IMCV icon
328
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$228K 0.02%
2,841
+5
+0.2% +$393
DLS icon
329
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$226K 0.02%
2,839
-90
-3% -$7.01K
WELL icon
330
Welltower
WELL
$173B
$223K 0.02%
+1,250
New +$205K
GLDM icon
331
SPDR Gold MiniShares Trust
GLDM
$27.5B
$222K 0.02%
+2,900
New +$199K
MYCG
332
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$221K 0.02%
8,798
+798
+10% +$20K
MYCH
333
State Street My2028 Corporate Bond ETF
MYCH
$666M
$221K 0.02%
+8,783
New +$220K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$219K 0.02%
2,233
-37
-2% -$3.59K
EUDG icon
335
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$217K 0.02%
6,175
– –
TJX icon
336
TJX Companies
TJX
$179B
$214K 0.02%
+1,483
New +$197K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.9B
$214K 0.02%
2,339
+75
+3% +$6.8K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$213K 0.02%
1,907
-40
-2% -$4.4K
DSEP icon
339
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$212K 0.02%
4,791
-3,591
-43% -$156K
VXF icon
340
Vanguard Extended Market ETF
VXF
$30B
$209K 0.02%
+1,000
New +$202K
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$205K 0.02%
+688
New +$199K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$186B
$203K 0.02%
+2,328
New +$198K
USB icon
343
US Bancorp
USB
$97.9B
$203K 0.02%
+4,204
New +$199K
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$128K 0.01%
15,661
+339
+2% +$2.75K
RIG icon
345
Transocean
RIG
$5.48B
$38.7K ﹤0.01%
+12,393
New +$37.4K
CAN
346
Canaan Creative
CAN
$172M
$14.2K ﹤0.01%
16,091
-82,410
-84% -$62.5K
CASS icon
347
Cass Information Systems
CASS
$716M
– –
-5,092
Closed -$221K
CRWD icon
348
CrowdStrike
CRWD
$183B
– –
-1,580
Closed -$201K
DHR icon
349
Danaher
DHR
$138B
– –
-1,276
Closed -$252K
DMAR icon
350
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-10,000
Closed -$396K
11 12 13
14
15

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LCM
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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.