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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
+0.57%
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
$916M
AUM Growth
-$13.3M
Cap. Flow
-$12.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.97M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.46M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.48M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
5
COR icon
Cencora
COR
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$67.6B
$7.58M 0.83%
31,306
-2,710
-8% -$608K
MSFT icon
27
Microsoft
MSFT
$2.89T
$7.39M 0.81%
19,697
-170
-0.9% -$69.3K
WFC icon
28
Wells Fargo
WFC
$265B
$6.85M 0.75%
95,440
-6,011
-6% -$451K
ETN icon
29
Eaton
ETN
$152B
$6.81M 0.74%
25,036
-1,868
-7% -$582K
KMI icon
30
Kinder Morgan
KMI
$71.1B
$6.8M 0.74%
238,246
-27,262
-10% -$755K
LQDH icon
31
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$6.7M 0.73%
72,657
-13,004
-15% -$1.21M
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.5B
$6.6M 0.72%
192,789
-9,467
-5% -$354K
VZ icon
33
Verizon
VZ
$198B
$6.48M 0.71%
142,822
-9,419
-6% -$392K
IYW icon
34
iShares US Technology ETF
IYW
$23.2B
$6.43M 0.7%
45,775
+3,008
+7% +$469K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.5B
$6.04M 0.66%
53,065
-3,992
-7% -$486K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6M 0.66%
242,616
+36,400
+18% +$900K
WM icon
37
Waste Management
WM
$96.3B
$5.89M 0.64%
25,455
-1,677
-6% -$371K
AMZN icon
38
Amazon
AMZN
$2.49T
$5.85M 0.64%
30,765
+6,946
+29% +$1.51M
TXN icon
39
Texas Instruments
TXN
$253B
$5.82M 0.64%
32,404
-1,739
-5% -$326K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$5.82M 0.64%
62,063
+688
+1% +$63.6K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.8M 0.63%
115,316
-18,847
-14% -$950K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.76M 0.63%
109,981
+8,525
+8% +$443K
BLK icon
43
Blackrock
BLK
$163B
$5.71M 0.62%
6,037
-451
-7% -$442K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.57M 0.61%
53,678
+48,997
+1,047% +$4.97M
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.53M 0.6%
111,660
-13,425
-11% -$684K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.5M 0.6%
121,526
+45,671
+60% +$2.06M
DUK icon
47
Duke Energy
DUK
$101B
$5.36M 0.59%
43,934
-2,710
-6% -$309K
DDEC icon
48
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$5.3M 0.58%
135,449
+1,539
+1% +$61.9K
MO icon
49
Altria Group
MO
$122B
$5.2M 0.57%
86,603
-6,424
-7% -$351K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$5.09M 0.56%
135,688
-7,503
-5% -$278K
1
2
3 4 5

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LCM
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Beacon Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Financial Group held 347 positions worth $916M, down 1.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2025 filing shows 24 new, 106 increased, 186 reduced and 13 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 17,207 shares worth $3.47M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Beacon Financial Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 17,207 shares worth $3.47M.
  • Beacon Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $8.21M increase.
  • Beacon Financial Group's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.28M.
  • Beacon Financial Group fully exited Schwab International Dividend Equity ETF in Q1 2025, selling an estimated $1.17M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $916M portfolio in Q1 2025.
  • Beacon Financial Group opened 24 new positions and closed 13 in Q1 2025.
  • Beacon Financial Group's portfolio value fell 1.4% quarter-over-quarter to $916M.

Based on Beacon Financial Group's 13F filing for Q1 2025, filed 10 Apr 2025.