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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
+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
(-1.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
361
New
15
Increased
123
Reduced
170
Closed
14
Avg Time Held
4.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.66M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Active ETF
BIDD
|
+$18.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.65M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$2.8M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $9.36M | 0.93% |
207,130
+122,104
| +144% | +$5.41M |
2025 Q1
3 quarters
|
|
27
ExxonMobil
XOM
$736B
| $9.08M | 0.9% |
75,428
-2,487
| -3% | -$288K |
2013 Q3
49 quarters
|
|
28
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $8.72M | 0.87% |
213,199
-1,556
| -0.7% | -$63K |
2023 Q1
11 quarters
|
|
29
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $8.45M | 0.84% |
219,242
+12,576
| +6% | +$481K |
2025 Q2
2 quarters
|
|
30
iShares Gold Trust
IAU
$61.8B
| $8.22M | 0.82% |
101,297
+1,943
| +2% | +$152K |
2024 Q4
4 quarters
|
|
31
iShares MBS ETF
MBB
$35.9B
| $8.09M | 0.8% |
84,948
+5,381
| +7% | +$513K |
2023 Q3
9 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.91M | 0.79% |
35,972
-964
| -3% | -$211K |
2013 Q3
49 quarters
|
|
33
Wells Fargo
WFC
$252B
| $7.6M | 0.76% |
81,533
-3,692
| -4% | -$321K |
2013 Q3
49 quarters
|
|
34
Amazon
AMZN
$2.7T
| $7.32M | 0.73% |
31,701
-2,060
| -6% | -$471K |
2015 Q4
40 quarters
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $7.23M | 0.72% |
87,241
-9,554
| -10% | -$792K |
2024 Q3
5 quarters
|
|
36
Eaton
ETN
$152B
| $6.67M | 0.66% |
20,953
-1,134
| -5% | -$402K |
2017 Q4
32 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.53M | 0.65% |
20,878
+495
| +2% | +$141K |
2015 Q4
40 quarters
|
|
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.94M | 0.59% |
58,409
-14,830
| -20% | -$1.53M |
2024 Q2
6 quarters
|
|
39
Lamar Advertising Co
LAMR
$15.2B
| $5.73M | 0.57% |
45,238
-2,373
| -5% | -$297K |
2016 Q4
36 quarters
|
|
40
Republic Services
RSG
$70.9B
| $5.66M | 0.56% |
26,693
-890
| -3% | -$192K |
2022 Q1
15 quarters
|
|
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $5.57M | 0.55% |
28,025
-38,943
| -58% | -$7.65M |
2023 Q3
9 quarters
|
|
42
Blackrock
BLK
$176B
| $5.52M | 0.55% |
5,157
-191
| -4% | -$209K |
2024 Q4
4 quarters
|
|
43
Kinder Morgan
KMI
$76.2B
| $5.39M | 0.54% |
196,241
-9,369
| -5% | -$253K |
2018 Q1
31 quarters
|
|
44
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.24M | 0.52% |
99,393
+8,222
| +9% | +$436K |
2024 Q1
7 quarters
|
|
45
Verizon
VZ
$186B
| $5.06M | 0.5% |
124,341
+1,464
| +1% | +$59.4K |
2013 Q3
49 quarters
|
|
46
Vanguard Total International Bond ETF
BNDX
$83.5B
| $5.05M | 0.5% |
104,487
+239
| +0.2% | +$11.8K |
2025 Q2
2 quarters
|
|
47
Texas Instruments
TXN
$252B
| $4.95M | 0.49% |
28,508
-1,356
| -5% | -$232K |
2013 Q3
49 quarters
|
|
48
Walmart Inc
WMT
$943B
| $4.91M | 0.49% |
44,110
+698
| +2% | +$74.9K |
2013 Q3
49 quarters
|
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.74M | 0.47% |
89,688
-6,232
| -6% | -$330K |
2018 Q4
28 quarters
|
|
50
Waste Management
WM
$90.7B
| $4.74M | 0.47% |
21,569
-908
| -4% | -$194K |
2018 Q1
31 quarters
|
|
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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.