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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
(+5.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
361
New
23
Increased
105
Reduced
193
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$6.72M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.3M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.33M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$3.98M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$6.26M |
| 2 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$6.03M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.76M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$82.5B
| – | – |
-9,992
| Closed | -$310K |
|
352
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-5,518
| Closed | -$253K |
|
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| – | – |
-4,226
| Closed | -$208K |
|
354
Navitas Semiconductor
NVTS
$2.87B
| – | – |
-13,139
| Closed | -$86.1K |
|
355
PayPal
PYPL
$49.3B
| – | – |
-3,023
| Closed | -$225K |
|
356
Roper Technologies
ROP
$38.5B
| – | – |
-708
| Closed | -$401K |
|
357
ProShares UltraPro Short S&P 500
SPXU
$414M
| – | – |
-5,520
| Closed | -$371K |
|
358
Stryker
SYK
$133B
| – | – |
-526
| Closed | -$208K |
|
359
Target
TGT
$65.6B
| – | – |
-2,300
| Closed | -$227K |
|
360
Whirlpool
WHR
$2.47B
| – | – |
-1,980
| Closed | -$201K |
|
361
Wipro
WIT
$19.3B
| – | – |
-13,202
| Closed | -$39.9K |
|
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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 Morningstar Mega Cap 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.