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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
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$3.33M 0.36%
20,072
-543
-3% -$85K
BOXX icon
77
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.2M 0.35%
28,694
+4,225
+17% +$469K
DJAN icon
78
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$3.13M 0.34%
82,520
-4,332
-5% -$169K
UPS icon
79
United Parcel Service
UPS
$89.7B
$3.02M 0.33%
27,463
-596
-2% -$71.3K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.88M 0.31%
139,208
+2,079
+2% +$43K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.86M 0.31%
61,250
-8,420
-12% -$380K
AON icon
82
Aon
AON
$81.4B
$2.86M 0.31%
7,168
+10
+0.1% +$3.83K
GPC icon
83
Genuine Parts
GPC
$17.9B
$2.86M 0.31%
23,977
-1,555
-6% -$187K
TROW icon
84
T. Rowe Price
TROW
$26.1B
$2.85M 0.31%
31,031
-1,260
-4% -$133K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.9B
$2.85M 0.31%
9,282
+838
+10% +$271K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$2.84M 0.31%
18,394
+1,129
+7% +$205K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.76M 0.3%
27,381
+1,734
+7% +$174K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.74M 0.3%
31,453
-4,611
-13% -$433K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.74M 0.3%
53,909
-2,659
-5% -$135K
EPS icon
90
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.73M 0.3%
45,993
-3,140
-6% -$194K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.58M 0.28%
80,612
-10,985
-12% -$369K
SCHW
92
Charles Schwab
SCHW
$184B
$2.53M 0.28%
32,295
-139
-0.4% -$10.9K
CVX icon
93
Chevron
CVX
$374B
$2.5M 0.27%
14,929
-1,361
-8% -$213K
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.44M 0.27%
130,516
-3,200
-2% -$60K
SFLR icon
95
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.38M 0.26%
+75,776
New +$2.48M
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.35M 0.26%
74,843
+56,957
+318% +$1.8M
CSCO icon
97
Cisco
CSCO
$456B
$2.31M 0.25%
37,508
-8,971
-19% -$552K
NVS icon
98
Novartis
NVS
$304B
$2.3M 0.25%
20,648
-982
-5% -$105K
PM icon
99
Philip Morris
PM
$312B
$2.28M 0.25%
14,363
-569
-4% -$80.6K
BAC icon
100
Bank of America
BAC
$439B
$2.22M 0.24%
53,238
-48
-0.1% -$2.14K
2 3
4
5 6

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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
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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.