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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.34M 0.35%
45,933
-4,745
-9% -$319K
SFLR icon
77
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$3.24M 0.34%
96,479
+20,703
+27% +$661K
PFE icon
78
Pfizer
PFE
$159B
$3.23M 0.34%
133,120
-13,403
-9% -$313K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.07M 0.32%
53,775
-134
-0.2% -$7.18K
DJAN icon
80
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$3.06M 0.32%
75,906
-6,614
-8% -$255K
SBUX icon
81
Starbucks
SBUX
$123B
$3.03M 0.32%
33,072
-2,553
-7% -$221K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.1B
$3M 0.31%
8,844
-438
-5% -$137K
AVGO icon
83
Broadcom
AVGO
$1.75T
$2.97M 0.31%
10,789
+1,044
+11% +$227K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.94M 0.31%
45,957
-36
-0.1% -$2.15K
SCHW
85
Charles Schwab
SCHW
$191B
$2.94M 0.31%
32,240
-55
-0.2% -$4.61K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.94M 0.31%
57,607
-14,889
-21% -$756K
IGRO icon
87
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.93M 0.31%
37,158
-19,895
-35% -$1.51M
AMGN icon
88
Amgen
AMGN
$234B
$2.9M 0.3%
10,379
-501
-5% -$142K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.86M 0.3%
28,412
+1,031
+4% +$104K
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.77M 0.29%
133,882
-5,326
-4% -$110K
GPC icon
91
Genuine Parts
GPC
$19B
$2.75M 0.29%
22,691
-1,286
-5% -$155K
JNJ icon
92
Johnson & Johnson
JNJ
$646B
$2.75M 0.29%
18,017
-2,055
-10% -$316K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.68M 0.28%
137,120
+27,288
+25% +$532K
PM icon
94
Philip Morris
PM
$299B
$2.59M 0.27%
14,235
-128
-0.9% -$22K
UPS icon
95
United Parcel Service
UPS
$89.6B
$2.59M 0.27%
25,616
-1,847
-7% -$182K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.59M 0.27%
60,972
-278
-0.5% -$11.6K
AON icon
97
Aon
AON
$75.4B
$2.57M 0.27%
7,194
+26
+0.4% +$9.42K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.55M 0.27%
48,786
+5,911
+14% +$293K
TROW icon
99
T. Rowe Price
TROW
$23.7B
$2.55M 0.27%
26,440
-4,591
-15% -$422K
CSCO icon
100
Cisco
CSCO
$433B
$2.53M 0.26%
36,446
-1,062
-3% -$65.3K
2 3
4
5 6

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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.