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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
NVS icon
101
Novartis
NVS
$292B
$2.49M 0.26%
20,564
-84
-0.4% -$9.47K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.39M 0.25%
25,817
+2,601
+11% +$234K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.38M 0.25%
75,013
-5,599
-7% -$172K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$2.37M 0.25%
13,349
+946
+8% +$156K
BAC icon
105
Bank of America
BAC
$436B
$2.34M 0.24%
49,476
-3,762
-7% -$158K
FPEI icon
106
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.34M 0.24%
123,016
-7,500
-6% -$139K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.22M 0.23%
24,328
-7,125
-23% -$614K
GD icon
108
General Dynamics
GD
$103B
$2.19M 0.23%
7,495
+309
+4% +$85K
AXP icon
109
American Express
AXP
$225B
$2.15M 0.22%
6,737
-30
-0.4% -$8.44K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.5B
$2.1M 0.22%
6,885
-749
-10% -$209K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.08M 0.22%
15,337
-41
-0.3% -$5.12K
MA icon
112
Mastercard
MA
$521B
$2.04M 0.21%
3,630
+93
+3% +$51.4K
CMCSA icon
113
Comcast
CMCSA
$96B
$1.94M 0.2%
54,456
+1,160
+2% +$40.1K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.94M 0.2%
19,350
-547
-3% -$54.7K
ABBV icon
115
AbbVie
ABBV
$451B
$1.93M 0.2%
10,377
+140
+1% +$26K
HD icon
116
Home Depot
HD
$329B
$1.91M 0.2%
5,198
+36
+0.7% +$13K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$1.89M 0.2%
17,780
-88
-0.5% -$8.41K
CVX icon
118
Chevron
CVX
$396B
$1.89M 0.2%
13,171
-1,758
-12% -$248K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$1.86M 0.19%
5,290
-23
-0.4% -$7.47K
TRV icon
120
Travelers Companies
TRV
$77.2B
$1.82M 0.19%
6,798
+14
+0.2% +$3.69K
ADI icon
121
Analog Devices
ADI
$175B
$1.81M 0.19%
7,612
-190
-2% -$39.6K
BALI icon
122
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.79M 0.19%
59,402
+15,311
+35% +$436K
AVUS icon
123
Avantis US Equity ETF
AVUS
$14.5B
$1.77M 0.18%
17,516
-1,594
-8% -$149K
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.73M 0.18%
36,078
-1,936
-5% -$91.1K
L icon
125
Loews
L
$22.4B
$1.68M 0.18%
18,355
+14
+0.1% +$1.23K
3 4
5
6 7

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AVM
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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.