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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
ORCL icon
51
Oracle
ORCL
$435B
$4.73M 0.47%
24,274
-1,226
-5% -$292K
LQDH icon
52
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$4.72M 0.47%
50,522
-2,595
-5% -$242K
DDEC icon
53
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$4.61M 0.46%
102,150
-4,610
-4% -$204K
SHLD icon
54
Global X Defense Tech ETF
SHLD
$7.33B
$4.58M 0.46%
70,630
+7,180
+11% +$473K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$4.52M 0.45%
134,822
+17,128
+15% +$566K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.49M 0.45%
86,976
-4,136
-5% -$213K
QCOM icon
57
Qualcomm
QCOM
$175B
$4.49M 0.45%
26,235
-1,316
-5% -$226K
MCK icon
58
McKesson
MCK
$104B
$4.45M 0.44%
5,429
-64
-1% -$52.2K
DUK icon
59
Duke Energy
DUK
$93.8B
$4.41M 0.44%
37,659
-1,578
-4% -$193K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.38M 0.44%
174,153
-15,139
-8% -$382K
SFLR icon
61
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$4.34M 0.43%
117,631
+685
+0.6% +$25K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.34M 0.43%
114,490
-5,286
-4% -$202K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$4.33M 0.43%
6,560
-378
-5% -$252K
V icon
64
Visa
V
$712B
$4.29M 0.43%
12,234
-243
-2% -$82.8K
MO icon
65
Altria Group
MO
$115B
$4.2M 0.42%
72,762
-3,905
-5% -$236K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$4.14M 0.41%
13,199
-324
-2% -$92.8K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4M 0.4%
79,573
-8,346
-9% -$420K
KO icon
68
Coca-Cola
KO
$386B
$3.99M 0.4%
57,014
-2,357
-4% -$164K
DFEB icon
69
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$3.93M 0.39%
82,274
-4,300
-5% -$202K
AVGO icon
70
Broadcom
AVGO
$1.75T
$3.8M 0.38%
10,990
-249
-2% -$89K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.72M 0.37%
46,363
– –
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$3.6M 0.36%
31,242
-3,557
-10% -$407K
UL icon
73
Unilever
UL
$140B
$3.52M 0.35%
53,886
-4,656
-8% -$313K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$3.48M 0.35%
16,807
-787
-4% -$156K
PSX icon
75
Phillips 66
PSX
$97.4B
$3.47M 0.35%
26,883
-956
-3% -$129K
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.