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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
TSM icon
151
TSMC
TSM
$2.03T
$1.15M 0.13%
6,923
-270
-4% -$52.5K
ABT icon
152
Abbott
ABT
$187B
$1.13M 0.12%
8,508
-948
-10% -$121K
FNV icon
153
Franco-Nevada
FNV
$40.6B
$1.12M 0.12%
7,097
+1,947
+38% +$272K
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.09M 0.12%
+25,647
New +$1.1M
FISV
155
Fiserv Inc
FISV
$28.9B
$1.07M 0.12%
4,867
-184
-4% -$40.3K
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.06M 0.12%
41,929
+2,909
+7% +$72.9K
IBDV icon
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.05M 0.11%
48,395
+2,523
+6% +$54.2K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.04M 0.11%
13,075
-6,222
-32% -$496K
PGR icon
159
Progressive
PGR
$128B
$1.04M 0.11%
3,659
+39
+1% +$10.2K
IBDU icon
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.03M 0.11%
44,509
+1,665
+4% +$38.2K
BSCR icon
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.02M 0.11%
+52,113
New +$1.02M
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.6B
$1.01M 0.11%
5,307
+66
+1% +$12.8K
DOCT
163
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$998K 0.11%
26,036
– –
FSIG icon
164
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$990K 0.11%
52,292
– –
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$985K 0.11%
+25,757
New +$1.08M
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$71.9B
$983K 0.11%
10,590
+1,584
+18% +$160K
DD icon
167
DuPont de Nemours
DD
$19B
$970K 0.11%
10,349
-3,950
-28% -$385K
HYLS icon
168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$941K 0.1%
22,919
-1,558
-6% -$64.6K
EOG icon
169
EOG Resources
EOG
$74.4B
$924K 0.1%
7,204
-413
-5% -$53.1K
ANET icon
170
Arista Networks
ANET
$214B
$915K 0.1%
11,804
-1,657
-12% -$168K
DAR icon
171
Darling Ingredients
DAR
$9.28B
$914K 0.1%
29,269
– –
IEV icon
172
iShares Europe ETF
IEV
$1.64B
$870K 0.1%
14,943
-738
-5% -$41.9K
IBDW icon
173
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$863K 0.09%
41,582
+4,768
+13% +$97.8K
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$9.78B
$842K 0.09%
9,288
+5,638
+154% +$569K
SNY icon
175
Sanofi
SNY
$109B
$799K 0.09%
14,398
+222
+2% +$12K
5 6
7
8 9

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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 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.