We are live on ! Find out more
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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.27M 0.13%
27,657
+1,900
+7% +$78K
IBDV icon
152
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.25M 0.13%
56,969
+8,574
+18% +$186K
ANET icon
153
Arista Networks
ANET
$246B
$1.24M 0.13%
12,119
+315
+3% +$27.3K
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$1.22M 0.13%
52,475
+7,966
+18% +$184K
NFLX icon
155
Netflix
NFLX
$340B
$1.21M 0.13%
9,000
+530
+6% +$59.9K
FSEP icon
156
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.18M 0.12%
24,581
-2,779
-10% -$126K
FNV icon
157
Franco-Nevada
FNV
$51.3B
$1.18M 0.12%
7,169
+72
+1% +$11.9K
ABT icon
158
Abbott
ABT
$195B
$1.15M 0.12%
8,472
-36
-0.4% -$4.75K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.13M 0.12%
4,766
-467
-9% -$104K
DAR icon
160
Darling Ingredients
DAR
$10.1B
$1.11M 0.12%
29,269
– –
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.07M 0.11%
13,075
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.04M 0.11%
9,421
-1,169
-11% -$116K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.02M 0.11%
9,094
-194
-2% -$19.1K
COP icon
164
ConocoPhillips
COP
$157B
$1.02M 0.11%
11,379
+192
+2% +$17.3K
IBDW icon
165
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.01M 0.1%
47,857
+6,275
+15% +$130K
FSIG icon
166
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1,000K 0.1%
52,292
– –
RBLX icon
167
Roblox
RBLX
$27.5B
$993K 0.1%
9,442
-175
-2% -$13.7K
TSLA icon
168
Tesla
TSLA
$1.38T
$988K 0.1%
3,110
+937
+43% +$282K
PGR icon
169
Progressive
PGR
$127B
$984K 0.1%
3,687
+28
+0.8% +$7.67K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$58.6B
$971K 0.1%
15,858
-348
-2% -$19.5K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50.2B
$955K 0.1%
4,889
-418
-8% -$77.9K
IEV icon
172
iShares Europe ETF
IEV
$1.69B
$943K 0.1%
14,911
-32
-0.2% -$1.94K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$31.6B
$928K 0.1%
14,621
+2,938
+25% +$180K
HYLS icon
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$899K 0.09%
21,513
-1,406
-6% -$57.9K
COST icon
175
Costco
COST
$419B
$896K 0.09%
905
+87
+11% +$86.5K
5 6
7
8 9

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.