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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
+0.57%
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
$916M
AUM Growth
-$13.3M
Cap. Flow
-$12.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.97M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.66M
4
VTV icon
Vanguard Value ETF
VTV
+$3.46M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.48M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
5
COR icon
Cencora
COR
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.8B
$4.93M 0.54%
16,730
-1,674
-9% -$516K
KO icon
52
Coca-Cola
KO
$379B
$4.84M 0.53%
67,609
-4,086
-6% -$273K
QCOM icon
53
Qualcomm
QCOM
$173B
$4.82M 0.53%
31,351
-1,399
-4% -$228K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$4.7M 0.51%
85,303
-15,638
-15% -$877K
V icon
55
Visa
V
$701B
$4.28M 0.47%
12,213
+202
+2% +$68.4K
DFEB icon
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$4.22M 0.46%
100,197
-7,879
-7% -$338K
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$4.15M 0.45%
95,601
-1,049
-1% -$45.3K
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.29B
$4.13M 0.45%
57,053
-4,843
-8% -$343K
O icon
59
Realty Income
O
$61.4B
$4.07M 0.44%
70,102
-4,460
-6% -$247K
UL icon
60
Unilever
UL
$143B
$3.95M 0.43%
58,975
+1,565
+3% +$101K
PSX icon
61
Phillips 66
PSX
$82.4B
$3.88M 0.42%
31,459
-3,320
-10% -$409K
WMT icon
62
Walmart Inc
WMT
$903B
$3.83M 0.42%
43,668
+910
+2% +$85.4K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.82M 0.42%
18,899
+2,724
+17% +$582K
MCK icon
64
McKesson
MCK
$103B
$3.76M 0.41%
5,581
-210
-4% -$130K
IAU icon
65
iShares Gold Trust
IAU
$62.7B
$3.73M 0.41%
63,308
+33,135
+110% +$1.79M
PFE icon
66
Pfizer
PFE
$144B
$3.71M 0.41%
146,523
-10,711
-7% -$280K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.7M 0.4%
72,496
-142,828
-66% -$7.28M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$3.62M 0.39%
6,275
+148
+2% +$95.5K
ORCL icon
69
Oracle
ORCL
$347B
$3.62M 0.39%
25,864
-1,375
-5% -$224K
LMT icon
70
Lockheed Martin
LMT
$133B
$3.53M 0.39%
7,907
-885
-10% -$407K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.1B
$3.49M 0.38%
66,716
+13,292
+25% +$696K
SBUX icon
72
Starbucks
SBUX
$118B
$3.49M 0.38%
35,625
-2,302
-6% -$238K
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$3.47M 0.38%
+17,207
New +$3.66M
AMGN icon
74
Amgen
AMGN
$211B
$3.39M 0.37%
10,880
-533
-5% -$157K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.33M 0.36%
50,678
+301
+0.6% +$20.8K
1 2
3
4 5

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DAM
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PRS
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LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
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PHS
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DAM
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AC
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YL
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Beacon Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Financial Group held 347 positions worth $916M, down 1.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2025 filing shows 24 new, 106 increased, 186 reduced and 13 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 17,207 shares worth $3.47M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Beacon Financial Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 17,207 shares worth $3.47M.
  • Beacon Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $8.21M increase.
  • Beacon Financial Group's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.28M.
  • Beacon Financial Group fully exited Schwab International Dividend Equity ETF in Q1 2025, selling an estimated $1.17M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $916M portfolio in Q1 2025.
  • Beacon Financial Group opened 24 new positions and closed 13 in Q1 2025.
  • Beacon Financial Group's portfolio value fell 1.4% quarter-over-quarter to $916M.

Based on Beacon Financial Group's 13F filing for Q1 2025, filed 10 Apr 2025.