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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
+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
HON icon
176
Honeywell
HON
$68.9B
$895K 0.09%
4,076
+88
+2% +$17.8K
EOG icon
177
EOG Resources
EOG
$75.2B
$880K 0.09%
7,358
+154
+2% +$17.6K
FISV
178
Fiserv Inc
FISV
$28.3B
$865K 0.09%
5,019
+152
+3% +$27.6K
IBM icon
179
IBM
IBM
$222B
$864K 0.09%
2,931
-7
-0.2% -$1.8K
DOCT
180
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$854K 0.09%
20,801
-5,235
-20% -$204K
QQQ icon
181
Invesco QQQ Trust
QQQ
$489B
$842K 0.09%
1,526
+307
+25% +$153K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$831K 0.09%
1,345
+50
+4% +$28.6K
UNH icon
183
UnitedHealth
UNH
$353B
$826K 0.09%
2,646
+55
+2% +$21K
MS icon
184
Morgan Stanley
MS
$337B
$804K 0.08%
5,709
-253
-4% -$31.1K
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$787K 0.08%
12,459
-72,844
-85% -$4.24M
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.96B
$776K 0.08%
15,193
-199
-1% -$10.1K
IBDX icon
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$766K 0.08%
30,280
+4,926
+19% +$122K
SYY icon
188
Sysco
SYY
$39.3B
$754K 0.08%
9,955
+3,554
+56% +$258K
QFLR icon
189
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$753K 0.08%
25,251
+6,337
+34% +$178K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$744K 0.08%
32,019
-929
-3% -$21.3K
APP icon
191
Applovin
APP
$106B
$736K 0.08%
2,103
+61
+3% +$19.8K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$735K 0.08%
7,409
+182
+3% +$17.8K
BYD icon
193
Boyd Gaming
BYD
$5.77B
$728K 0.08%
9,312
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$727K 0.08%
6,487
-844
-12% -$89K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$690K 0.07%
16,154
+1,300
+9% +$52.5K
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.4B
$682K 0.07%
+11,518
New +$658K
SO icon
197
Southern Company
SO
$102B
$677K 0.07%
7,373
-786
-10% -$70.6K
SNY icon
198
Sanofi
SNY
$107B
$670K 0.07%
13,874
-524
-4% -$26.8K
DE icon
199
Deere & Co
DE
$170B
$657K 0.07%
1,293
+50
+4% +$24.5K
ORLY icon
200
O'Reilly Automotive
ORLY
$71.6B
$654K 0.07%
7,255
-5
-0.1% -$456
6 7
8
9 10

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AVM
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SPC
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TAMH
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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.