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
+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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.28M 0.13%
27,439
-125
-0.5% -$5.86K
ENB icon
152
Enbridge
ENB
$110B
$1.25M 0.12%
26,217
-9,475
-27% -$452K
MDT icon
153
Medtronic
MDT
$117B
$1.25M 0.12%
13,002
-1,457
-10% -$142K
GBIL icon
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.25M 0.12%
12,476
-4,726
-27% -$473K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.24M 0.12%
67,974
-7,899
-10% -$144K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.22M 0.12%
4,740
+1
+0% +$256
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50.2B
$1.18M 0.12%
5,545
+532
+11% +$111K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.15M 0.11%
9,362
-135
-1% -$16.5K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.15M 0.11%
13,075
– –
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.12M 0.11%
8,683
-22
-0.3% -$2.85K
PG icon
161
Procter & Gamble
PG
$334B
$1.1M 0.11%
7,670
-931
-11% -$137K
ABT icon
162
Abbott
ABT
$195B
$1.07M 0.11%
8,533
-78
-0.9% -$9.94K
APP icon
163
Applovin
APP
$106B
$1.07M 0.11%
1,585
-171
-10% -$108K
DAR icon
164
Darling Ingredients
DAR
$10.1B
$1.05M 0.1%
29,269
– –
COP icon
165
ConocoPhillips
COP
$157B
$1.05M 0.1%
11,174
+153
+1% +$13.8K
MS icon
166
Morgan Stanley
MS
$337B
$961K 0.1%
5,411
-195
-3% -$32.5K
QFLR icon
167
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$955K 0.1%
27,860
+420
+2% +$14.3K
FSEP icon
168
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$954K 0.09%
18,502
-615
-3% -$31.3K
CMCSA icon
169
Comcast
CMCSA
$96B
$948K 0.09%
31,717
-21,228
-40% -$606K
CLOA icon
170
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$942K 0.09%
18,207
+12,367
+212% +$641K
IEV icon
171
iShares Europe ETF
IEV
$1.69B
$925K 0.09%
13,479
-1,394
-9% -$93.1K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$924K 0.09%
1,355
– –
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$11B
$922K 0.09%
15,558
+616
+4% +$36.2K
LRCX icon
174
Lam Research
LRCX
$378B
$908K 0.09%
5,305
+204
+4% +$31.7K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$907K 0.09%
1,447
+96
+7% +$59.7K
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 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.