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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
TMO icon
326
Thermo Fisher Scientific
TMO
$230B
$221K 0.02%
+382
New +$216K
TGT icon
327
Target
TGT
$74.1B
$221K 0.02%
+2,262
New +$208K
PANW icon
328
Palo Alto Networks
PANW
$303B
$219K 0.02%
1,188
-501
-30% -$101K
SHW icon
329
Sherwin-Williams
SHW
$83.7B
$218K 0.02%
673
-9
-1% -$3.01K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$217K 0.02%
2,233
– –
BBY icon
331
Best Buy
BBY
$17.4B
$217K 0.02%
3,238
+10
+0.3% +$763
NVO
332
Novo Nordisk
NVO
$202B
$216K 0.02%
4,248
-59
-1% -$3.02K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$210K 0.02%
1,907
– –
UNM icon
334
Unum
UNM
$14.7B
$210K 0.02%
2,706
-544
-17% -$41.6K
WPP icon
335
WPP
WPP
$5.57B
$209K 0.02%
9,321
+77
+0.8% +$1.66K
VXF icon
336
Vanguard Extended Market ETF
VXF
$31.3B
$209K 0.02%
1,000
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$208K 0.02%
688
– –
Q
338
Qnity Electronics Inc
Q
$25.2B
$206K 0.02%
+2,527
New +$215K
DD icon
339
DuPont de Nemours
DD
$18.5B
$205K 0.02%
1,698
-2,361
-58% -$266K
CASS icon
340
Cass Information Systems
CASS
$725M
$204K 0.02%
+4,924
New +$200K
DOC icon
341
Healthpeak Properties
DOC
$14.5B
$203K 0.02%
12,634
-3,895
-24% -$68.7K
GEV icon
342
GE Vernova
GEV
$243B
$201K 0.02%
+308
New +$188K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$124B
$200K 0.02%
+3,036
New +$199K
ACN icon
344
Accenture
ACN
$116B
$200K 0.02%
+746
New +$190K
JPC icon
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$131K 0.01%
16,112
+451
+3% +$3.66K
RIG icon
346
Transocean
RIG
$6.48B
$51.2K 0.01%
12,393
– –
CAN
347
Canaan Creative
CAN
$283M
$11.1K ﹤0.01%
16,091
– –
BSCP
348
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-125,227
Closed -$2.59M
DAUG icon
349
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
– –
-7,264
Closed -$317K
DSEP icon
350
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-4,791
Closed -$212K
11 12 13
14
15

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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.