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Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
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
(+4.9%)
Cap. Flow
-$7.65M
Cap. Flow % of AUM
Cap. Flow %
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
119
Reduced
174
Closed
15
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.88M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$4.67M |
| 4 |
iShares International Dividend Active ETF
BIDD
|
+$3.21M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.34M | 0.35% |
45,933
-4,745
| -9% | -$319K |
2022 Q1
13 quarters
|
|
77
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $3.24M | 0.34% |
96,479
+20,703
| +27% | +$661K |
2025 Q1
1 quarter
|
|
78
Pfizer
PFE
$169B
| $3.23M | 0.34% |
133,120
-13,403
| -9% | -$313K |
2013 Q3
47 quarters
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.07M | 0.32% |
53,775
-134
| -0.2% | -$7.18K |
2017 Q2
32 quarters
|
|
80
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $3.06M | 0.32% |
75,906
-6,614
| -8% | -$255K |
2022 Q4
10 quarters
|
|
81
Starbucks
SBUX
$111B
| $3.03M | 0.32% |
33,072
-2,553
| -7% | -$221K |
2018 Q1
29 quarters
|
|
82
iShares Russell 1000 ETF
IWB
$48.7B
| $3M | 0.31% |
8,844
-438
| -5% | -$137K |
2021 Q2
16 quarters
|
|
83
Broadcom
AVGO
$1.57T
| $2.97M | 0.31% |
10,789
+1,044
| +11% | +$227K |
2023 Q3
7 quarters
|
|
84
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.94M | 0.31% |
45,957
-36
| -0.1% | -$2.15K |
2020 Q2
20 quarters
|
|
85
Charles Schwab
SCHW
$159B
| $2.94M | 0.31% |
32,240
-55
| -0.2% | -$4.6K |
2019 Q2
24 quarters
|
|
86
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.94M | 0.31% |
57,607
-14,889
| -21% | -$756K |
2017 Q1
33 quarters
|
|
87
iShares International Dividend Growth ETF
IGRO
$1.29B
| $2.93M | 0.31% |
37,158
-19,895
| -35% | -$1.51M |
2023 Q3
7 quarters
|
|
88
Amgen
AMGN
$234B
| $2.9M | 0.3% |
10,379
-501
| -5% | -$142K |
2016 Q2
36 quarters
|
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.86M | 0.3% |
28,412
+1,031
| +4% | +$104K |
2023 Q3
7 quarters
|
|
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.77M | 0.29% |
133,882
-5,326
| -4% | -$110K |
2022 Q3
11 quarters
|
|
91
Genuine Parts
GPC
$18.5B
| $2.75M | 0.29% |
22,691
-1,286
| -5% | -$155K |
2013 Q3
47 quarters
|
|
92
Johnson & Johnson
JNJ
$616B
| $2.75M | 0.29% |
18,017
-2,055
| -10% | -$316K |
2013 Q3
47 quarters
|
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $2.68M | 0.28% |
137,120
+27,288
| +25% | +$532K |
2022 Q3
11 quarters
|
|
94
Philip Morris
PM
$320B
| $2.59M | 0.27% |
14,235
-128
| -0.9% | -$22K |
2013 Q3
47 quarters
|
|
95
United Parcel Service
UPS
$82.9B
| $2.59M | 0.27% |
25,616
-1,847
| -7% | -$182K |
2013 Q3
47 quarters
|
|
96
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.59M | 0.27% |
60,972
-278
| -0.5% | -$11.6K |
2020 Q4
18 quarters
|
|
97
Aon
AON
$62.1B
| $2.57M | 0.27% |
7,194
+26
| +0.4% | +$9.42K |
2024 Q2
4 quarters
|
|
98
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.55M | 0.27% |
48,786
+5,911
| +14% | +$293K |
2018 Q4
26 quarters
|
|
99
T. Rowe Price
TROW
$21.5B
| $2.55M | 0.27% |
26,440
-4,591
| -15% | -$422K |
2016 Q1
37 quarters
|
|
100
Cisco
CSCO
$423B
| $2.53M | 0.26% |
36,446
-1,062
| -3% | -$65.3K |
2013 Q3
47 quarters
|
|
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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.