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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
+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
DAR icon
176
Darling Ingredients
DAR
$9.29B
$904K 0.09%
29,269
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$903K 0.09%
1,355
+10
+0.7% +$6.41K
UNH icon
178
UnitedHealth
UNH
$388B
$902K 0.09%
2,613
-33
-1% -$9.98K
MS icon
179
Morgan Stanley
MS
$333B
$891K 0.09%
5,606
-103
-2% -$15.2K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$28.4B
$872K 0.09%
12,859
-1,762
-12% -$116K
PLTR icon
181
Palantir
PLTR
$297B
$867K 0.09%
4,752
+126
+3% +$20.4K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$859K 0.08%
14,942
+4,276
+40% +$234K
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$855K 0.08%
19,257
-18,307
-49% -$805K
SYY icon
184
Sysco
SYY
$40.8B
$853K 0.08%
10,355
+400
+4% +$32K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$972B
$827K 0.08%
+1,351
New +$796K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$821K 0.08%
12,163
-296
-2% -$19.1K
COST icon
187
Costco
COST
$431B
$815K 0.08%
880
-25
-3% -$24K
EOG icon
188
EOG Resources
EOG
$74.7B
$811K 0.08%
7,235
-123
-2% -$14.7K
HON icon
189
Honeywell
HON
$78.4B
$794K 0.08%
4,003
-73
-2% -$15.3K
ORLY icon
190
O'Reilly Automotive
ORLY
$76.2B
$789K 0.08%
7,321
+66
+0.9% +$6.63K
DOCT
191
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$760K 0.07%
17,584
-3,217
-15% -$135K
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$756K 0.07%
16,150
-4
-0% -$178
AGGY icon
193
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$737K 0.07%
16,658
-62,977
-79% -$2.76M
IBM icon
194
IBM
IBM
$214B
$735K 0.07%
2,604
-327
-11% -$85.6K
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$4.83B
$732K 0.07%
14,272
-921
-6% -$47K
HSY icon
196
Hershey
HSY
$36.8B
$731K 0.07%
3,906
+108
+3% +$19.6K
SO icon
197
Southern Company
SO
$110B
$699K 0.07%
7,373
– –
LRCX icon
198
Lam Research
LRCX
$336B
$683K 0.07%
5,101
-188
-4% -$19.9K
FSIG icon
199
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$676K 0.07%
35,213
-17,079
-33% -$327K
LOW icon
200
Lowe's Companies
LOW
$122B
$673K 0.07%
2,677
+83
+3% +$20.4K
6 7
8
9 10

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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 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.