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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
TROW icon
101
T. Rowe Price
TROW
$26.1B
$2.44M 0.24%
23,746
-2,694
-10% -$283K
ABBV icon
102
AbbVie
ABBV
$468B
$2.43M 0.24%
10,504
+127
+1% +$25.9K
CSCO icon
103
Cisco
CSCO
$458B
$2.42M 0.24%
35,351
-1,095
-3% -$74.6K
FPEI icon
104
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.34M 0.23%
121,099
-1,917
-2% -$36.7K
OEF icon
105
iShares S&P 100 ETF
OEF
$19.9B
$2.32M 0.23%
6,968
+83
+1% +$26.4K
PM icon
106
Philip Morris
PM
$318B
$2.3M 0.23%
14,184
-51
-0.4% -$8.58K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.3M 0.23%
68,235
-6,778
-9% -$225K
HD icon
108
Home Depot
HD
$345B
$2.25M 0.22%
5,549
+351
+7% +$138K
AXP icon
109
American Express
AXP
$226B
$2.24M 0.22%
6,746
+9
+0.1% +$2.86K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.12M 0.21%
14,588
-749
-5% -$105K
MA icon
111
Mastercard
MA
$496B
$2.12M 0.21%
3,722
+92
+3% +$52.8K
OKE icon
112
Oneok
OKE
$55.9B
$2.08M 0.2%
28,555
+11,630
+69% +$891K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$2.07M 0.2%
17,660
-120
-0.7% -$13.4K
UPS icon
114
United Parcel Service
UPS
$91.6B
$2.06M 0.2%
24,617
-999
-4% -$90.5K
TSM icon
115
TSMC
TSM
$2.03T
$2.04M 0.2%
7,317
+288
+4% +$70.4K
IYW icon
116
iShares US Technology ETF
IYW
$23.1B
$2M 0.2%
10,219
-34,217
-77% -$6.26M
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.5B
$1.98M 0.19%
5,223
-67
-1% -$24.4K
AEM icon
118
Agnico Eagle Mines
AEM
$71.9B
$1.92M 0.19%
11,371
-112
-1% -$15.4K
BNY
119
Bank of New York Mellon
BNY
$106B
$1.9M 0.19%
17,440
-3
-0% -$306
AVUS icon
120
Avantis US Equity ETF
AVUS
$13.9B
$1.9M 0.19%
17,465
-51
-0.3% -$5.35K
TRV icon
121
Travelers Companies
TRV
$83B
$1.88M 0.19%
6,741
-57
-0.8% -$15.3K
BALI icon
122
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$1.88M 0.18%
59,118
-284
-0.5% -$8.75K
ADI icon
123
Analog Devices
ADI
$180B
$1.87M 0.18%
7,603
-9
-0.1% -$2.16K
L icon
124
Loews
L
$24.7B
$1.84M 0.18%
18,311
-44
-0.2% -$4.16K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.83M 0.18%
93,081
+17,256
+23% +$340K
3 4
5
6 7

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PRS
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LCM
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MAM
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PHS
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DAM
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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.