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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
TSLA icon
126
Tesla
TSLA
$1.38T
$1.77M 0.18%
3,942
+82
+2% +$36.3K
IBDV icon
127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.75M 0.17%
79,301
+7,524
+10% +$166K
AEM icon
128
Agnico Eagle Mines
AEM
$104B
$1.74M 0.17%
10,249
-1,122
-10% -$189K
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$1.73M 0.17%
73,901
+7,002
+10% +$164K
PEP icon
130
PepsiCo
PEP
$193B
$1.7M 0.17%
11,857
-100
-0.8% -$14.7K
CVX icon
131
Chevron
CVX
$396B
$1.7M 0.17%
11,160
-300
-3% -$45.7K
RTX icon
132
RTX Corp
RTX
$285B
$1.69M 0.17%
9,220
-61
-0.7% -$10.6K
L icon
133
Loews
L
$22.4B
$1.69M 0.17%
16,046
-2,265
-12% -$234K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.64M 0.16%
7,798
– –
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.61M 0.16%
42,354
– –
ANET icon
136
Arista Networks
ANET
$246B
$1.6M 0.16%
12,223
+73
+0.6% +$10K
BKNG icon
137
Booking.com
BKNG
$155B
$1.55M 0.15%
7,225
+100
+1% +$20.6K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8B
$1.54M 0.15%
16,650
– –
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.53M 0.15%
77,328
-15,753
-17% -$311K
IBDW icon
140
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.51M 0.15%
71,239
+7,777
+12% +$165K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.14%
19,800
-424
-2% -$30.8K
FAUG icon
142
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.41M 0.14%
26,659
-2,635
-9% -$138K
BILS icon
143
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.39M 0.14%
13,990
+4,603
+49% +$457K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$1.38M 0.14%
67,076
+51,576
+333% +$1.06M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.6B
$1.34M 0.13%
13,994
-965
-6% -$91.5K
UPBD icon
146
Upbound Group
UPBD
$1.12B
$1.33M 0.13%
75,917
+41
+0.1% +$793
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.33M 0.13%
28,520
-2,039
-7% -$94.4K
CTVA icon
148
Corteva
CTVA
$56B
$1.31M 0.13%
19,586
-2,633
-12% -$170K
FNV icon
149
Franco-Nevada
FNV
$51.3B
$1.29M 0.13%
6,215
-883
-12% -$179K
IBDX icon
150
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.28M 0.13%
50,325
+6,809
+16% +$174K
4 5
6
7 8

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AVM
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DI
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BI
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SPC
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TAMH
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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.