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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
+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
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
361
New
23
Increased
105
Reduced
193
Closed
15
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
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 |
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 |
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 | Miscellaneous | 65.81% |
| 2 | Financials | 8% |
| 3 | Technology | 7.77% |
| 4 | Industrials | 3.3% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $9.16M | 0.9% |
268,183
+137,350
| +105% | +$4.33M |
2025 Q2
1 quarter
|
|
27
ExxonMobil
XOM
$736B
| $8.78M | 0.86% |
77,915
-3,895
| -5% | -$433K |
2013 Q3
48 quarters
|
|
28
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $8.61M | 0.85% |
214,755
-7,558
| -3% | -$298K |
2023 Q1
10 quarters
|
|
29
Eaton
ETN
$152B
| $8.27M | 0.81% |
22,087
-1,704
| -7% | -$620K |
2017 Q4
31 quarters
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $8.03M | 0.79% |
96,795
-11,780
| -11% | -$974K |
2024 Q3
4 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.97M | 0.78% |
36,936
-2,295
| -6% | -$482K |
2013 Q3
48 quarters
|
|
32
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $7.82M | 0.77% |
206,666
+21,639
| +12% | +$792K |
2025 Q2
1 quarter
|
|
33
iShares MBS ETF
MBB
$35.9B
| $7.57M | 0.74% |
79,567
+13,127
| +20% | +$1.23M |
2023 Q3
8 quarters
|
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.54M | 0.74% |
73,239
+13,445
| +22% | +$1.36M |
2024 Q2
5 quarters
|
|
35
Amazon
AMZN
$2.7T
| $7.41M | 0.73% |
33,761
+1,305
| +4% | +$295K |
2015 Q4
39 quarters
|
|
36
iShares Gold Trust
IAU
$61.8B
| $7.23M | 0.71% |
99,354
+35,620
| +56% | +$2.32M |
2024 Q4
3 quarters
|
|
37
Oracle
ORCL
$389B
| $7.17M | 0.71% |
25,500
+273
| +1% | +$69.5K |
2013 Q3
48 quarters
|
|
38
Wells Fargo
WFC
$252B
| $7.14M | 0.7% |
85,225
-4,780
| -5% | -$388K |
2013 Q3
48 quarters
|
|
39
Republic Services
RSG
$70.9B
| $6.33M | 0.62% |
27,583
-1,749
| -6% | -$410K |
2022 Q1
14 quarters
|
|
40
Blackrock
BLK
$176B
| $6.24M | 0.61% |
5,348
-324
| -6% | -$362K |
2024 Q4
3 quarters
|
|
41
Lamar Advertising Co
LAMR
$15.2B
| $5.83M | 0.57% |
47,611
-2,734
| -5% | -$340K |
2016 Q4
35 quarters
|
|
42
Kinder Morgan
KMI
$76.2B
| $5.82M | 0.57% |
205,610
-17,034
| -8% | -$466K |
2018 Q1
30 quarters
|
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $5.7M | 0.56% |
22,212
+2,203
| +11% | +$540K |
2024 Q4
3 quarters
|
|
44
Texas Instruments
TXN
$252B
| $5.49M | 0.54% |
29,864
-1,226
| -4% | -$240K |
2013 Q3
48 quarters
|
|
45
Verizon
VZ
$186B
| $5.4M | 0.53% |
122,877
-10,554
| -8% | -$457K |
2013 Q3
48 quarters
|
|
46
Vanguard Total International Bond ETF
BNDX
$83.5B
| $5.16M | 0.51% |
104,248
+9,429
| +10% | +$465K |
2025 Q2
1 quarter
|
|
47
Meta Platforms (Facebook)
META
$1.81T
| $5.1M | 0.5% |
6,938
+213
| +3% | +$159K |
2013 Q3
48 quarters
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.09M | 0.5% |
95,920
-9,356
| -9% | -$494K |
2018 Q4
27 quarters
|
|
49
Altria Group
MO
$125B
| $5.06M | 0.5% |
76,667
-5,361
| -7% | -$340K |
2013 Q3
48 quarters
|
|
50
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $4.97M | 0.49% |
53,117
-16,427
| -24% | -$1.53M |
2023 Q4
7 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
- 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.