We are live on ! Find out more
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
WM icon
51
Waste Management
WM
$95.5B
$4.96M 0.49%
22,477
-1,486
-6% -$335K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$4.96M 0.49%
20,383
+1,022
+5% +$214K
DUK icon
53
Duke Energy
DUK
$100B
$4.86M 0.48%
39,237
-2,329
-6% -$283K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$4.85M 0.48%
91,171
+16,944
+23% +$896K
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.77M 0.47%
189,292
-29,839
-14% -$745K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.77M 0.47%
91,112
-13,606
-13% -$705K
DDEC icon
57
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$4.67M 0.46%
106,760
-16,883
-14% -$721K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.59M 0.45%
119,776
-7,845
-6% -$296K
QCOM icon
59
Qualcomm
QCOM
$179B
$4.58M 0.45%
27,551
-2,197
-7% -$348K
WMT icon
60
Walmart Inc
WMT
$889B
$4.47M 0.44%
43,412
-197
-0.5% -$19.6K
SHLD icon
61
Global X Defense Tech ETF
SHLD
$7.12B
$4.46M 0.44%
+63,450
New +$3.98M
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.42M 0.43%
87,919
-27,182
-24% -$1.37M
V icon
63
Visa
V
$689B
$4.26M 0.42%
12,477
-77
-0.6% -$26.6K
MCK icon
64
McKesson
MCK
$99.5B
$4.24M 0.42%
5,493
-15
-0.3% -$10.6K
SFLR icon
65
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.21M 0.41%
116,946
+20,467
+21% +$712K
APD icon
66
Air Products & Chemicals
APD
$65.2B
$4.05M 0.4%
14,862
-1,426
-9% -$413K
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$4.03M 0.4%
86,574
-7,707
-8% -$351K
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.96M 0.39%
34,799
+1,026
+3% +$116K
KO icon
69
Coca-Cola
KO
$362B
$3.94M 0.39%
59,371
-4,347
-7% -$299K
UL icon
70
Unilever
UL
$132B
$3.9M 0.38%
58,542
-1,970
-3% -$136K
BALT icon
71
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.86M 0.38%
117,694
+7,969
+7% +$259K
PSX icon
72
Phillips 66
PSX
$83.3B
$3.79M 0.37%
27,839
-1,708
-6% -$219K
O icon
73
Realty Income
O
$61.1B
$3.74M 0.37%
61,568
-4,073
-6% -$237K
AVGO icon
74
Broadcom
AVGO
$1.82T
$3.71M 0.36%
11,239
+450
+4% +$138K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.65M 0.36%
85,026
-5,070
-6% -$211K
1 2
3
4 5

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.