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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
ENB icon
126
Enbridge
ENB
$121B
$1.8M 0.18%
35,692
-896
-2% -$42.2K
UPBD icon
127
Upbound Group
UPBD
$1.26B
$1.79M 0.18%
+75,876
New +$1.87M
CVX icon
128
Chevron
CVX
$374B
$1.78M 0.18%
11,460
-1,711
-13% -$265K
ANET icon
129
Arista Networks
ANET
$214B
$1.77M 0.17%
12,150
+31
+0.3% +$3.99K
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.75M 0.17%
68,738
+12,900
+23% +$328K
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.74M 0.17%
71,301
+13,499
+23% +$327K
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.72M 0.17%
17,202
-2,148
-11% -$215K
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.72M 0.17%
70,755
+17,173
+32% +$416K
TSLA icon
134
Tesla
TSLA
$1.21T
$1.72M 0.17%
3,860
+750
+24% +$260K
PEP icon
135
PepsiCo
PEP
$195B
$1.68M 0.17%
11,957
+502
+4% +$71.7K
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.66M 0.16%
16,720
-7,608
-31% -$736K
CMCSA icon
137
Comcast
CMCSA
$85.8B
$1.66M 0.16%
52,945
-1,511
-3% -$50.6K
QLTA icon
138
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.66M 0.16%
34,268
-1,810
-5% -$86.8K
IBDV icon
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.59M 0.16%
71,777
+14,808
+26% +$326K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.59M 0.16%
7,798
-44
-0.6% -$8.75K
FNV icon
141
Franco-Nevada
FNV
$40.6B
$1.58M 0.16%
7,098
-71
-1% -$12.8K
RDVI icon
142
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.57M 0.15%
60,878
+5,998
+11% +$151K
IBDU icon
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.57M 0.15%
66,899
+14,424
+27% +$337K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$8.03B
$1.56M 0.15%
16,650
– –
RTX icon
145
RTX Corp
RTX
$295B
$1.55M 0.15%
9,281
+170
+2% +$26.4K
BKNG icon
146
Booking.com
BKNG
$154B
$1.54M 0.15%
7,125
– –
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.52M 0.15%
29,294
-1,634
-5% -$82.5K
IVLU icon
148
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.5M 0.15%
42,354
+157
+0.4% +$5.39K
CTVA icon
149
Corteva
CTVA
$59.5B
$1.5M 0.15%
22,219
-105
-0.5% -$7.61K
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$1.49M 0.15%
20,224
-132
-0.6% -$9.48K
4 5
6
7 8

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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.