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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
+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
Cap. Flow
+$2.73M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.76%
Holding
361
New
23
Increased
105
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.72M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.3M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.33M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.2M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.26M
2
BIDD
iShares International Dividend Active ETF
BIDD
+$6.03M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.76M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.55M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.77%
3 Industrials 3.3%
4 Healthcare 2.67%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$9.16M 0.9%
268,183
+137,350
+105% +$4.33M
XOM icon
27
ExxonMobil
XOM
$615B
$8.78M 0.86%
77,915
-3,895
-5% -$433K
XDEC icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$8.61M 0.85%
214,755
-7,558
-3% -$298K
ETN icon
29
Eaton
ETN
$156B
$8.27M 0.81%
22,087
-1,704
-7% -$620K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.03M 0.79%
96,795
-11,780
-11% -$974K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.97M 0.78%
36,936
-2,295
-6% -$482K
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$7.82M 0.77%
206,666
+21,639
+12% +$792K
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$7.57M 0.74%
79,567
+13,127
+20% +$1.23M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.54M 0.74%
73,239
+13,445
+22% +$1.36M
AMZN icon
35
Amazon
AMZN
$2.69T
$7.41M 0.73%
33,761
+1,305
+4% +$295K
IAU icon
36
iShares Gold Trust
IAU
$62.2B
$7.23M 0.71%
99,354
+35,620
+56% +$2.32M
ORCL icon
37
Oracle
ORCL
$350B
$7.17M 0.71%
25,500
+273
+1% +$69.5K
WFC icon
38
Wells Fargo
WFC
$261B
$7.14M 0.7%
85,225
-4,780
-5% -$388K
RSG icon
39
Republic Services
RSG
$67.8B
$6.33M 0.62%
27,583
-1,749
-6% -$410K
BLK icon
40
Blackrock
BLK
$163B
$6.24M 0.61%
5,348
-324
-6% -$362K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.4B
$5.83M 0.57%
47,611
-2,734
-5% -$340K
KMI icon
42
Kinder Morgan
KMI
$72.5B
$5.82M 0.57%
205,610
-17,034
-8% -$466K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.7M 0.56%
22,212
+2,203
+11% +$540K
TXN icon
44
Texas Instruments
TXN
$259B
$5.49M 0.54%
29,864
-1,226
-4% -$240K
VZ icon
45
Verizon
VZ
$182B
$5.4M 0.53%
122,877
-10,554
-8% -$457K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$5.16M 0.51%
104,248
+9,429
+10% +$465K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$5.1M 0.5%
6,938
+213
+3% +$159K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.09M 0.5%
95,920
-9,356
-9% -$494K
MO icon
49
Altria Group
MO
$125B
$5.06M 0.5%
76,667
-5,361
-7% -$340K
LQDH icon
50
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$4.97M 0.49%
53,117
-16,427
-24% -$1.53M
1
2
3 4 5

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DAM
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PRS
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LCM
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CCA
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MAM
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PHS
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DAM
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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 Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • 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 Mega Cap 300 Index 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.