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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
XOM icon
26
ExxonMobil
XOM
$644B
$8.82M 0.92%
81,810
-10,412
-11% -$1.11M
XDEC icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.63M 0.9%
222,313
-4,066
-2% -$151K
ETN icon
28
Eaton
ETN
$156B
$8.49M 0.88%
23,791
-1,245
-5% -$383K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.03M 0.84%
39,231
-2,784
-7% -$540K
IYW icon
30
iShares US Technology ETF
IYW
$25.3B
$7.7M 0.8%
44,436
-1,339
-3% -$203K
RSG icon
31
Republic Services
RSG
$68B
$7.23M 0.75%
29,332
-1,974
-6% -$488K
WFC icon
32
Wells Fargo
WFC
$262B
$7.21M 0.75%
90,005
-5,435
-6% -$392K
AMZN icon
33
Amazon
AMZN
$2.87T
$7.12M 0.74%
32,456
+1,691
+5% +$335K
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$6.58M 0.69%
+185,027
New +$6.09M
KMI icon
35
Kinder Morgan
KMI
$70.3B
$6.55M 0.68%
222,644
-15,602
-7% -$428K
TXN icon
36
Texas Instruments
TXN
$236B
$6.45M 0.67%
31,090
-1,314
-4% -$233K
LQDH icon
37
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$6.43M 0.67%
69,544
-3,113
-4% -$285K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.33M 0.66%
28,137
+10,930
+64% +$2.26M
MBB icon
39
iShares MBS ETF
MBB
$39B
$6.24M 0.65%
66,440
+4,377
+7% +$406K
LAMR icon
40
Lamar Advertising Co
LAMR
$15.3B
$6.11M 0.64%
50,345
-2,720
-5% -$316K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.08M 0.63%
59,794
+6,116
+11% +$614K
BLK icon
42
Blackrock
BLK
$180B
$5.95M 0.62%
5,672
-365
-6% -$345K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.79M 0.6%
115,101
-215
-0.2% -$10.8K
VZ icon
44
Verizon
VZ
$208B
$5.77M 0.6%
133,431
-9,391
-7% -$407K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.55M 0.58%
105,276
-4,705
-4% -$246K
ORCL icon
46
Oracle
ORCL
$435B
$5.52M 0.57%
25,227
-637
-2% -$103K
WM icon
47
Waste Management
WM
$87.8B
$5.48M 0.57%
23,963
-1,492
-6% -$346K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.45M 0.57%
219,131
-23,485
-10% -$580K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.25M 0.55%
104,718
-6,942
-6% -$335K
DDEC icon
50
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$5.16M 0.54%
123,643
-11,806
-9% -$470K
1
2
3 4 5

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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.