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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
PM icon
101
Philip Morris
PM
$299B
$2.33M 0.23%
14,518
+334
+2% +$51.7K
UPS icon
102
United Parcel Service
UPS
$89.6B
$2.3M 0.23%
23,148
-1,469
-6% -$137K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.29M 0.23%
117,112
-29,925
-20% -$586K
TSM icon
104
TSMC
TSM
$2.17T
$2.25M 0.22%
7,407
+90
+1% +$26.4K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.5B
$2.24M 0.22%
6,525
-443
-6% -$151K
BIDD
106
iShares International Dividend Active ETF
BIDD
$418M
$2.24M 0.22%
77,631
-645,459
-89% -$18.3M
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.23M 0.22%
66,584
-1,651
-2% -$55.2K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.18M 0.22%
14,627
+39
+0.3% +$5.77K
FPEI icon
109
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.15M 0.21%
111,119
-9,980
-8% -$194K
TROW icon
110
T. Rowe Price
TROW
$23.7B
$2.15M 0.21%
20,989
-2,757
-12% -$285K
MA icon
111
Mastercard
MA
$521B
$2.12M 0.21%
3,714
-8
-0.2% -$4.47K
ADI icon
112
Analog Devices
ADI
$175B
$2.1M 0.21%
7,736
+133
+2% +$33.4K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$2.09M 0.21%
17,660
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$2.01M 0.2%
5,186
-37
-0.7% -$14.2K
BNY
115
Bank of New York Mellon
BNY
$110B
$1.99M 0.2%
17,159
-281
-2% -$31.1K
AVUS icon
116
Avantis US Equity ETF
AVUS
$14.5B
$1.95M 0.19%
17,487
+22
+0.1% +$2.42K
BALI icon
117
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.93M 0.19%
60,852
+1,734
+3% +$54.8K
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.91M 0.19%
74,956
+6,218
+9% +$158K
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.89M 0.19%
77,819
+6,518
+9% +$158K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.87M 0.19%
77,308
+6,553
+9% +$159K
HD icon
121
Home Depot
HD
$329B
$1.87M 0.19%
5,433
-116
-2% -$42.5K
OKE icon
122
Oneok
OKE
$59.7B
$1.85M 0.18%
25,136
-3,419
-12% -$242K
TRV icon
123
Travelers Companies
TRV
$77.2B
$1.83M 0.18%
6,316
-425
-6% -$120K
RDVI icon
124
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.82M 0.18%
69,523
+8,645
+14% +$224K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.81M 0.18%
17,795
+1,075
+6% +$108K
3 4
5
6 7

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SPC
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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.