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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
ABBV icon
101
AbbVie
ABBV
$465B
$2.14M 0.23%
10,237
-756
-7% -$147K
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.14M 0.23%
109,832
+3,551
+3% +$69.2K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.14M 0.23%
42,875
-4,469
-9% -$224K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 0.23%
23,216
+2,755
+13% +$249K
OEF icon
105
iShares S&P 100 ETF
OEF
$19.8B
$2.07M 0.23%
7,634
+1,482
+24% +$426K
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.99M 0.22%
19,897
-1,397
-7% -$140K
CMCSA icon
107
Comcast
CMCSA
$85.8B
$1.97M 0.21%
53,296
-4,422
-8% -$160K
GD icon
108
General Dynamics
GD
$106B
$1.96M 0.21%
7,186
+274
+4% +$71.2K
MA icon
109
Mastercard
MA
$497B
$1.94M 0.21%
3,537
-114
-3% -$62.1K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.07T
$1.94M 0.21%
12,403
-718
-5% -$131K
HD icon
111
Home Depot
HD
$343B
$1.89M 0.21%
5,162
+31
+0.6% +$12.1K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.87M 0.2%
15,378
-73
-0.5% -$9.4K
AXP icon
113
American Express
AXP
$227B
$1.82M 0.2%
6,767
-25
-0.4% -$7.39K
QLTA icon
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.81M 0.2%
38,014
+25,784
+211% +$1.22M
TRV icon
115
Travelers Companies
TRV
$82.9B
$1.79M 0.2%
6,784
-188
-3% -$46.8K
AVUS icon
116
Avantis US Equity ETF
AVUS
$13.9B
$1.77M 0.19%
19,110
-181
-0.9% -$17.6K
PEP icon
117
PepsiCo
PEP
$195B
$1.75M 0.19%
11,695
-928
-7% -$138K
OKE icon
118
Oneok
OKE
$55.9B
$1.75M 0.19%
17,613
-50
-0.3% -$4.96K
ENB icon
119
Enbridge
ENB
$121B
$1.73M 0.19%
39,145
-2,414
-6% -$105K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.5B
$1.69M 0.18%
5,313
-152
-3% -$51K
L icon
121
Loews
L
$24.6B
$1.69M 0.18%
18,341
-1,348
-7% -$115K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.68M 0.18%
40,028
-7,537
-16% -$314K
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.66M 0.18%
37,886
-1,670
-4% -$72.4K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.64M 0.18%
93,134
-11,483
-11% -$204K
AVGO icon
125
Broadcom
AVGO
$1.81T
$1.63M 0.18%
9,745
+445
+5% +$94.2K
3 4
5
6 7

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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.