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
+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
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.41M 0.14%
30,559
-4,653
-13% -$215K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.14%
14,959
-519
-3% -$47.2K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.38M 0.14%
75,873
-1,845
-2% -$33.3K
MDT icon
154
Medtronic
MDT
$113B
$1.38M 0.14%
14,459
-153
-1% -$14.1K
IBDW icon
155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.35M 0.13%
63,462
+15,605
+33% +$329K
PG icon
156
Procter & Gamble
PG
$355B
$1.32M 0.13%
8,601
-668
-7% -$104K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.32M 0.13%
27,564
-93
-0.3% -$4.36K
APP icon
158
Applovin
APP
$134B
$1.26M 0.12%
1,756
-347
-17% -$160K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.8B
$1.21M 0.12%
4,739
-27
-0.6% -$6.7K
ABT icon
160
Abbott
ABT
$190B
$1.15M 0.11%
8,611
+139
+2% +$18.2K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.15M 0.11%
9,497
+76
+0.8% +$8.74K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.14M 0.11%
13,075
– –
IBDX icon
163
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.11M 0.11%
43,516
+13,236
+44% +$336K
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$9.63B
$1.1M 0.11%
8,705
-389
-4% -$45.9K
NFLX icon
165
Netflix
NFLX
$307B
$1.09M 0.11%
9,120
+120
+1% +$14.6K
RBLX icon
166
Roblox
RBLX
$34.5B
$1.09M 0.11%
7,889
-1,553
-16% -$193K
COP icon
167
ConocoPhillips
COP
$143B
$1.04M 0.1%
11,021
-358
-3% -$33.8K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.6B
$1.04M 0.1%
5,013
+124
+3% +$24.9K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$46.8B
$1.03M 0.1%
15,858
– –
IEV icon
170
iShares Europe ETF
IEV
$1.64B
$974K 0.1%
14,873
-38
-0.3% -$2.43K
FSEP icon
171
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$966K 0.1%
19,117
-5,464
-22% -$270K
BILS icon
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$934K 0.09%
+9,387
New +$932K
QQQ icon
173
Invesco QQQ Trust
QQQ
$441B
$927K 0.09%
1,545
+19
+1% +$10.9K
PGR icon
174
Progressive
PGR
$129B
$918K 0.09%
3,716
+29
+0.8% +$7.15K
QFLR icon
175
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$910K 0.09%
27,440
+2,189
+9% +$69K
5 6
7
8 9

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.