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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
+1.33%
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
$1.01B
AUM Growth
-$11.2M
Cap. Flow
-$19.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
27.12%
Holding
361
New
15
Increased
123
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Financials 8.16%
3 Technology 7.56%
4 Industrials 3.15%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.36M 0.93%
207,130
+122,104
+144% +$5.41M
XOM icon
27
ExxonMobil
XOM
$644B
$9.08M 0.9%
75,428
-2,487
-3% -$288K
XDEC icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.72M 0.87%
213,199
-1,556
-0.7% -$63K
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$8.45M 0.84%
219,242
+12,576
+6% +$481K
IAU icon
30
iShares Gold Trust
IAU
$66.1B
$8.22M 0.82%
101,297
+1,943
+2% +$152K
MBB icon
31
iShares MBS ETF
MBB
$39B
$8.09M 0.8%
84,948
+5,381
+7% +$513K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.91M 0.79%
35,972
-964
-3% -$211K
WFC icon
33
Wells Fargo
WFC
$262B
$7.6M 0.76%
81,533
-3,692
-4% -$321K
AMZN icon
34
Amazon
AMZN
$2.87T
$7.32M 0.73%
31,701
-2,060
-6% -$471K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.23M 0.72%
87,241
-9,554
-10% -$792K
ETN icon
36
Eaton
ETN
$156B
$6.67M 0.66%
20,953
-1,134
-5% -$402K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$6.53M 0.65%
20,878
+495
+2% +$141K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.94M 0.59%
58,409
-14,830
-20% -$1.53M
LAMR icon
39
Lamar Advertising Co
LAMR
$15.3B
$5.73M 0.57%
45,238
-2,373
-5% -$297K
RSG icon
40
Republic Services
RSG
$68B
$5.66M 0.56%
26,693
-890
-3% -$192K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.57M 0.55%
28,025
-38,943
-58% -$7.65M
BLK icon
42
Blackrock
BLK
$180B
$5.52M 0.55%
5,157
-191
-4% -$209K
KMI icon
43
Kinder Morgan
KMI
$70.3B
$5.39M 0.54%
196,241
-9,369
-5% -$253K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.6B
$5.24M 0.52%
99,393
+8,222
+9% +$436K
VZ icon
45
Verizon
VZ
$208B
$5.06M 0.5%
124,341
+1,464
+1% +$59.4K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.05M 0.5%
104,487
+239
+0.2% +$11.8K
TXN icon
47
Texas Instruments
TXN
$236B
$4.95M 0.49%
28,508
-1,356
-5% -$232K
WMT icon
48
Walmart Inc
WMT
$820B
$4.91M 0.49%
44,110
+698
+2% +$74.9K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.74M 0.47%
89,688
-6,232
-6% -$330K
WM icon
50
Waste Management
WM
$87.8B
$4.74M 0.47%
21,569
-908
-4% -$194K
1
2
3 4 5

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Beacon Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Financial Group held 361 positions worth $1.01B, down 1.1% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q4 2025 filing shows 15 new, 123 increased, 170 reduced and 14 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 16,055 shares worth $415K. The largest sale was iShares International Dividend Active ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q4 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 16,055 shares worth $415K.
  • Beacon Financial Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $7.66M increase.
  • Beacon Financial Group's biggest Q4 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $18.3M.
  • Beacon Financial Group fully exited iShares International Dividend Growth ETF in Q4 2025, selling an estimated $2.8M.
  • Beacon Financial Group's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2025.
  • Beacon Financial Group opened 15 new positions and closed 14 in Q4 2025.
  • Beacon Financial Group's portfolio value fell 1.1% quarter-over-quarter to $1.01B.

Based on Beacon Financial Group's 13F filing for Q4 2025, filed 1 Apr 2026.