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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
(-1.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
361
New
15
Increased
123
Reduced
170
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.66M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 5 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.65M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$2.8M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$85.5B
| – | – |
-1,261
| Closed | -$407K |
|
|
FISV
352
Fiserv Inc
FISV
$28.3B
| – | – |
-4,893
| Closed | -$631K |
|
353
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-2,328
| Closed | -$203K |
|
|
354
iShares International Dividend Growth ETF
IGRO
$1.31B
| – | – |
-35,205
| Closed | -$2.8M |
|
355
McDonald's
MCD
$188B
| – | – |
-844
| Closed | -$256K |
|
356
Occidental Petroleum
OXY
$59.1B
| – | – |
-5,849
| Closed | -$276K |
|
357
Global X Variable Rate Preferred ETF
PFFV
$316M
| – | – |
-23,985
| Closed | -$555K |
|
358
SAP
SAP
$256B
| – | – |
-1,084
| Closed | -$290K |
|
359
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,339
| Closed | -$214K |
|
|
MYCH
360
State Street My2028 Corporate Bond ETF
MYCH
$818M
| – | – |
-8,783
| Closed | -$221K |
|
|
MYCG
361
State Street My2027 Corporate Bond ETF
MYCG
$40M
| – | – |
-8,798
| Closed | -$221K |
|
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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.