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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
HON icon
176
Honeywell
HON
$78.3B
$796K 0.09%
3,988
+1,374
+53% +$278K
NFLX icon
177
Netflix
NFLX
$301B
$790K 0.09%
8,470
+10
+0.1% +$951
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.82B
$783K 0.09%
15,392
-749
-5% -$37.9K
COST icon
179
Costco
COST
$429B
$774K 0.08%
818
-35
-4% -$34.1K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$763K 0.08%
32,948
-4,683
-12% -$107K
IBIT icon
181
iShares Bitcoin Trust
IBIT
$47.4B
$759K 0.08%
16,206
-4,177
-20% -$221K
SO icon
182
Southern Company
SO
$109B
$750K 0.08%
8,159
+55
+0.7% +$4.76K
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$744K 0.08%
24,148
-149,926
-86% -$4.62M
ADP icon
184
Automatic Data Processing
ADP
$106B
$743K 0.08%
2,432
+18
+0.7% +$5.43K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$733K 0.08%
7,331
-907
-11% -$92.5K
IBM icon
186
IBM
IBM
$214B
$731K 0.08%
2,938
-124
-4% -$30.3K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$724K 0.08%
1,295
-115
-8% -$67.6K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$715K 0.08%
7,227
+3,341
+86% +$327K
MS icon
189
Morgan Stanley
MS
$333B
$696K 0.08%
5,962
-989
-14% -$127K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.6B
$693K 0.08%
7,260
-405
-5% -$35.2K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$28.4B
$689K 0.08%
11,683
+2,420
+26% +$137K
HSY icon
192
Hershey
HSY
$37.2B
$641K 0.07%
3,749
+1,582
+73% +$259K
IBDX icon
193
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$634K 0.07%
25,354
+2,431
+11% +$60.1K
DWM icon
194
WisdomTree International Equity Fund
DWM
$671M
$631K 0.07%
10,854
-3,852
-26% -$217K
BYD icon
195
Boyd Gaming
BYD
$6.78B
$613K 0.07%
9,312
-3,800
-29% -$279K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$602K 0.07%
11,793
– –
MRK icon
197
Merck
MRK
$326B
$597K 0.07%
6,652
-3,440
-34% -$321K
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$585K 0.06%
23,265
-4,712
-17% -$120K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$585K 0.06%
14,854
+2,040
+16% +$80K
DE icon
200
Deere & Co
DE
$173B
$583K 0.06%
1,243
+19
+2% +$8.89K
6 7
8
9 10

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PRS
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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.