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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$119B
$1.61M 0.18%
17,868
-2,908
-14% -$287K
PG icon
127
Procter & Gamble
PG
$347B
$1.6M 0.17%
9,399
+94
+1% +$15.7K
ADI icon
128
Analog Devices
ADI
$178B
$1.57M 0.17%
7,802
+100
+1% +$21.6K
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.53M 0.17%
+42,381
New +$1.5M
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$8.03B
$1.49M 0.16%
16,650
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.49M 0.16%
7,915
-1,146
-13% -$218K
BNY
132
Bank of New York Mellon
BNY
$106B
$1.48M 0.16%
17,693
+666
+4% +$56K
FAUG icon
133
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.42M 0.15%
31,179
-4,317
-12% -$202K
CTVA icon
134
Corteva
CTVA
$59.5B
$1.41M 0.15%
22,455
-268
-1% -$16.6K
UNH icon
135
UnitedHealth
UNH
$389B
$1.36M 0.15%
2,591
-265
-9% -$135K
LOW icon
136
Lowe's Companies
LOW
$122B
$1.35M 0.15%
5,793
-707
-11% -$174K
BKNG icon
137
Booking.com
BKNG
$154B
$1.31M 0.14%
7,125
-575
-7% -$110K
RDVI icon
138
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.3M 0.14%
55,009
+6,559
+14% +$162K
VO icon
139
Vanguard Mid-Cap ETF
VO
$107B
$1.3M 0.14%
20,160
-1,908
-9% -$128K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.8B
$1.3M 0.14%
15,856
+9,679
+157% +$780K
RTX icon
141
RTX Corp
RTX
$295B
$1.29M 0.14%
9,732
+319
+3% +$40.4K
MDT icon
142
Medtronic
MDT
$111B
$1.28M 0.14%
14,249
+1,233
+9% +$110K
BALI icon
143
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$1.27M 0.14%
44,091
-3,678
-8% -$111K
AEM icon
144
Agnico Eagle Mines
AEM
$71.9B
$1.24M 0.14%
11,483
-10,128
-47% -$968K
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.24M 0.14%
41,062
-6,587
-14% -$192K
FSEP icon
146
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.22M 0.13%
27,360
-14,431
-35% -$662K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.21M 0.13%
50,071
+1,425
+3% +$34.3K
COP icon
148
ConocoPhillips
COP
$139B
$1.17M 0.13%
11,187
-9,003
-45% -$898K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.17M 0.13%
48,445
+170
+0.4% +$4.1K
VB icon
150
Vanguard Small-Cap ETF
VB
$80.2B
$1.16M 0.13%
5,233
-2,163
-29% -$517K
4 5
6
7 8

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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
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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.