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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
+7.05%
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
$960M
AUM Growth
+$44.6M
Cap. Flow
-$7.65M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
119
Reduced
174
Closed
15

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.67M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$3.21M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Financials 8.21%
3 Technology 7.14%
4 Industrials 3.63%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$4.96M 0.52%
6,725
+450
+7% +$278K
DUK icon
52
Duke Energy
DUK
$93.8B
$4.9M 0.51%
41,566
-2,368
-5% -$279K
MO icon
53
Altria Group
MO
$115B
$4.81M 0.5%
82,028
-4,575
-5% -$269K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.81M 0.5%
20,009
+1,110
+6% +$242K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.79M 0.5%
127,621
-8,067
-6% -$295K
QCOM icon
56
Qualcomm
QCOM
$175B
$4.74M 0.49%
29,748
-1,603
-5% -$236K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.69M 0.49%
+94,819
New +$4.67M
APD icon
58
Air Products & Chemicals
APD
$68.6B
$4.59M 0.48%
16,288
-442
-3% -$121K
KO icon
59
Coca-Cola
KO
$386B
$4.51M 0.47%
63,718
-3,891
-6% -$277K
V icon
60
Visa
V
$712B
$4.46M 0.46%
12,554
+341
+3% +$119K
WMT icon
61
Walmart Inc
WMT
$820B
$4.26M 0.44%
43,609
-59
-0.1% -$5.62K
DFEB icon
62
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$4.21M 0.44%
94,281
-5,916
-6% -$253K
UL icon
63
Unilever
UL
$140B
$4.16M 0.43%
60,512
+1,537
+3% +$108K
MCK icon
64
McKesson
MCK
$104B
$4.04M 0.42%
5,508
-73
-1% -$51.5K
IAU icon
65
iShares Gold Trust
IAU
$66.1B
$3.97M 0.41%
63,734
+426
+0.7% +$26.4K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.6B
$3.92M 0.41%
74,227
+7,511
+11% +$391K
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$3.81M 0.4%
33,773
+5,079
+18% +$569K
O icon
68
Realty Income
O
$58.6B
$3.78M 0.39%
65,641
-4,461
-6% -$252K
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$3.77M 0.39%
+130,833
New +$3.2M
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.61M 0.38%
90,096
+47,715
+113% +$1.8M
PSX icon
71
Phillips 66
PSX
$97.4B
$3.52M 0.37%
29,547
-1,912
-6% -$214K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$3.52M 0.37%
109,725
+34,882
+47% +$1.1M
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$3.47M 0.36%
79,635
-15,966
-17% -$687K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$3.41M 0.36%
19,361
+967
+5% +$158K
LMT icon
75
Lockheed Martin
LMT
$130B
$3.36M 0.35%
7,255
-652
-8% -$305K
1 2
3
4 5

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Beacon Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Financial Group held 353 positions worth $960M, up 4.9% from $916M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group's Q2 2025 filing shows 19 new, 119 increased, 174 reduced and 15 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 185,027 shares worth $6.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 185,027 shares worth $6.58M.
  • Beacon Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $4.88M increase.
  • Beacon Financial Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Beacon Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, selling an estimated $1.09M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $960M portfolio in Q2 2025.
  • Beacon Financial Group opened 19 new positions and closed 15 in Q2 2025.
  • Beacon Financial Group's portfolio value rose 4.9% quarter-over-quarter to $960M.

Based on Beacon Financial Group's 13F filing for Q2 2025, filed 9 Jul 2025.