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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.33M 0.33%
53,347
-548
-1% -$33.6K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.31M 0.33%
32,961
+3,217
+11% +$323K
O icon
78
Realty Income
O
$58.6B
$3.26M 0.32%
57,769
-3,799
-6% -$220K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.25M 0.32%
33,807
+2,775
+9% +$267K
SCHW
80
Charles Schwab
SCHW
$191B
$3.22M 0.32%
32,191
-155
-0.5% -$14.7K
APD icon
81
Air Products & Chemicals
APD
$68.6B
$3.18M 0.32%
12,864
-1,998
-13% -$506K
AMGN icon
82
Amgen
AMGN
$234B
$3.09M 0.31%
9,449
-246
-3% -$78K
LMT icon
83
Lockheed Martin
LMT
$130B
$2.98M 0.3%
6,162
-246
-4% -$118K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.1B
$2.96M 0.29%
7,937
-269
-3% -$99.6K
DJAN icon
85
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$2.95M 0.29%
67,981
-3,486
-5% -$149K
NVS icon
86
Novartis
NVS
$292B
$2.79M 0.28%
20,253
-196
-1% -$25.7K
BAC icon
87
Bank of America
BAC
$436B
$2.76M 0.27%
50,101
+589
+1% +$31.1K
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.73M 0.27%
38,545
-321
-0.8% -$22.4K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.67M 0.27%
59,652
-30
-0.1% -$1.34K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.65M 0.26%
48,428
+118
+0.2% +$6.29K
PFE icon
91
Pfizer
PFE
$159B
$2.65M 0.26%
106,386
-7,380
-6% -$186K
AON icon
92
Aon
AON
$75.4B
$2.54M 0.25%
7,186
-5
-0.1% -$1.75K
CSCO icon
93
Cisco
CSCO
$433B
$2.53M 0.25%
32,832
-2,519
-7% -$187K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.48M 0.25%
48,677
-5,903
-11% -$301K
GD icon
95
General Dynamics
GD
$103B
$2.47M 0.25%
7,350
-111
-1% -$37.9K
AXP icon
96
American Express
AXP
$225B
$2.47M 0.25%
6,677
-69
-1% -$24.7K
GPC icon
97
Genuine Parts
GPC
$19B
$2.44M 0.24%
19,851
-1,355
-6% -$175K
ABBV icon
98
AbbVie
ABBV
$451B
$2.42M 0.24%
10,611
+107
+1% +$24.4K
SBUX icon
99
Starbucks
SBUX
$123B
$2.39M 0.24%
28,364
-2,505
-8% -$211K
IYW icon
100
iShares US Technology ETF
IYW
$25.3B
$2.35M 0.23%
11,776
+1,557
+15% +$311K
2 3
4
5 6

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AVM
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DI
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BI
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SPC
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TAMH
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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.