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BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
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
(+4.9%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
119
Reduced
174
Closed
15
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.88M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$4.67M |
| 4 |
iShares International Dividend Active ETF
BIDD
|
+$3.21M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$736B
| $8.82M | 0.92% |
81,810
-10,412
| -11% | -$1.11M |
2013 Q3
47 quarters
|
|
27
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $8.63M | 0.9% |
222,313
-4,066
| -2% | -$151K |
2023 Q1
9 quarters
|
|
28
Eaton
ETN
$152B
| $8.49M | 0.88% |
23,791
-1,245
| -5% | -$383K |
2017 Q4
30 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.03M | 0.84% |
39,231
-2,784
| -7% | -$540K |
2013 Q3
47 quarters
|
|
30
iShares US Technology ETF
IYW
$25.1B
| $7.7M | 0.8% |
44,436
-1,339
| -3% | -$203K |
2023 Q4
6 quarters
|
|
31
Republic Services
RSG
$70.9B
| $7.23M | 0.75% |
29,332
-1,974
| -6% | -$488K |
2022 Q1
13 quarters
|
|
32
Wells Fargo
WFC
$252B
| $7.21M | 0.75% |
90,005
-5,435
| -6% | -$392K |
2013 Q3
47 quarters
|
|
33
Amazon
AMZN
$2.7T
| $7.12M | 0.74% |
32,456
+1,691
| +5% | +$335K |
2015 Q4
38 quarters
|
|
|
34
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $6.58M | 0.69% |
+185,027
| New | +$6.09M |
2025 Q2
0 quarters
|
|
35
Kinder Morgan
KMI
$76.2B
| $6.55M | 0.68% |
222,644
-15,602
| -7% | -$428K |
2018 Q1
29 quarters
|
|
36
Texas Instruments
TXN
$252B
| $6.45M | 0.67% |
31,090
-1,314
| -4% | -$233K |
2013 Q3
47 quarters
|
|
37
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $6.43M | 0.67% |
69,544
-3,113
| -4% | -$285K |
2023 Q4
6 quarters
|
|
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $6.33M | 0.66% |
28,137
+10,930
| +64% | +$2.26M |
2025 Q1
1 quarter
|
|
39
iShares MBS ETF
MBB
$35.9B
| $6.24M | 0.65% |
66,440
+4,377
| +7% | +$406K |
2023 Q3
7 quarters
|
|
40
Lamar Advertising Co
LAMR
$15.2B
| $6.11M | 0.64% |
50,345
-2,720
| -5% | -$316K |
2016 Q4
34 quarters
|
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.08M | 0.63% |
59,794
+6,116
| +11% | +$614K |
2024 Q2
4 quarters
|
|
42
Blackrock
BLK
$176B
| $5.95M | 0.62% |
5,672
-365
| -6% | -$345K |
2024 Q4
2 quarters
|
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $5.79M | 0.6% |
115,101
-215
| -0.2% | -$10.8K |
2023 Q4
6 quarters
|
|
44
Verizon
VZ
$186B
| $5.77M | 0.6% |
133,431
-9,391
| -7% | -$407K |
2013 Q3
47 quarters
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.55M | 0.58% |
105,276
-4,705
| -4% | -$246K |
2018 Q4
26 quarters
|
|
46
Oracle
ORCL
$389B
| $5.52M | 0.57% |
25,227
-637
| -2% | -$103K |
2013 Q3
47 quarters
|
|
47
Waste Management
WM
$90.7B
| $5.48M | 0.57% |
23,963
-1,492
| -6% | -$346K |
2018 Q1
29 quarters
|
|
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $5.45M | 0.57% |
219,131
-23,485
| -10% | -$580K |
2023 Q3
7 quarters
|
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $5.25M | 0.55% |
104,718
-6,942
| -6% | -$335K |
2013 Q3
47 quarters
|
|
50
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $5.16M | 0.54% |
123,643
-11,806
| -9% | -$470K |
2023 Q4
6 quarters
|
|
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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.