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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
CTVA icon
126
Corteva
CTVA
$56B
$1.66M 0.17%
22,324
-131
-0.6% -$8.73K
ENB icon
127
Enbridge
ENB
$110B
$1.66M 0.17%
36,588
-2,557
-7% -$116K
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.65M 0.17%
37,564
-322
-0.8% -$14K
BKNG icon
129
Booking.com
BKNG
$155B
$1.65M 0.17%
7,125
– –
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.59M 0.17%
35,212
-4,816
-12% -$207K
TSM icon
131
TSMC
TSM
$2.17T
$1.59M 0.17%
7,029
+106
+2% +$19.6K
BNY
132
Bank of New York Mellon
BNY
$110B
$1.59M 0.17%
17,443
-250
-1% -$21.2K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.52M 0.16%
7,842
-73
-0.9% -$13.5K
FAUG icon
134
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.52M 0.16%
30,928
-251
-0.8% -$11.6K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8B
$1.51M 0.16%
16,650
– –
PEP icon
136
PepsiCo
PEP
$193B
$1.51M 0.16%
11,455
-240
-2% -$32.3K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.49M 0.16%
75,825
+23,712
+46% +$465K
PG icon
138
Procter & Gamble
PG
$334B
$1.48M 0.15%
9,269
-130
-1% -$21.2K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.15%
20,356
+196
+1% +$12.9K
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.42M 0.15%
55,838
+13,909
+33% +$351K
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.4M 0.15%
57,802
+7,731
+15% +$187K
IVLU icon
142
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.39M 0.14%
42,197
+1,135
+3% +$35.7K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.6B
$1.38M 0.14%
15,478
-378
-2% -$32.3K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.38M 0.14%
77,718
-15,416
-17% -$269K
OKE icon
145
Oneok
OKE
$59.7B
$1.38M 0.14%
16,925
-688
-4% -$57.4K
AEM icon
146
Agnico Eagle Mines
AEM
$104B
$1.37M 0.14%
11,483
– –
RDVI icon
147
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.36M 0.14%
54,880
-129
-0.2% -$3.03K
RTX icon
148
RTX Corp
RTX
$285B
$1.33M 0.14%
9,111
-621
-6% -$82.7K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.3M 0.14%
53,582
+5,137
+11% +$124K
MDT icon
150
Medtronic
MDT
$117B
$1.27M 0.13%
14,612
+363
+3% +$30.8K
4 5
6
7 8

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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.