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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
SLB icon
351
SLB Ltd
SLB
$85.1B
– –
-5,021
Closed -$210K
USB icon
352
US Bancorp
USB
$97.3B
– –
-4,774
Closed -$202K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,795
Closed -$121K
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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RA
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TSW
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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.