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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
+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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.63M 0.36%
46,363
+430
+0.9% +$32.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$3.29M 0.32%
13,523
+174
+1% +$36.6K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$3.26M 0.32%
17,594
-423
-2% -$72.5K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.23M 0.32%
53,895
+120
+0.2% +$6.99K
LMT icon
80
Lockheed Martin
LMT
$134B
$3.2M 0.31%
6,408
-847
-12% -$384K
SCHW
81
Charles Schwab
SCHW
$184B
$3.09M 0.3%
32,346
+106
+0.3% +$10.1K
DJAN icon
82
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$3.01M 0.3%
71,467
-4,439
-6% -$183K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.9B
$3M 0.3%
8,206
-638
-7% -$225K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3M 0.29%
29,744
+1,332
+5% +$134K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.95M 0.29%
31,032
+5,215
+20% +$488K
GPC icon
86
Genuine Parts
GPC
$17.9B
$2.94M 0.29%
21,206
-1,485
-7% -$199K
PFE icon
87
Pfizer
PFE
$144B
$2.9M 0.29%
113,766
-19,354
-15% -$478K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.88M 0.28%
147,037
+9,917
+7% +$194K
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.8M 0.28%
35,205
-1,953
-5% -$154K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.79M 0.27%
54,580
-3,027
-5% -$154K
AMGN icon
91
Amgen
AMGN
$212B
$2.74M 0.27%
9,695
-684
-7% -$198K
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.68M 0.26%
38,866
-7,091
-15% -$471K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.67M 0.26%
59,682
-1,290
-2% -$56.5K
NVS icon
94
Novartis
NVS
$304B
$2.62M 0.26%
20,449
-115
-0.6% -$14K
SBUX icon
95
Starbucks
SBUX
$118B
$2.61M 0.26%
30,869
-2,203
-7% -$197K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.6M 0.26%
48,310
-476
-1% -$25.2K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.59M 0.25%
125,227
-8,655
-6% -$179K
AON icon
98
Aon
AON
$81.4B
$2.56M 0.25%
7,191
-3
-0% -$1.08K
BAC icon
99
Bank of America
BAC
$439B
$2.55M 0.25%
49,512
+36
+0.1% +$1.76K
GD icon
100
General Dynamics
GD
$106B
$2.54M 0.25%
7,461
-34
-0.5% -$10.7K
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
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PHS
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DAM
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YL
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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.