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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
+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
PLTR icon
176
Palantir
PLTR
$448B
$891K 0.09%
5,013
+261
+5% +$47.3K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$876K 0.09%
12,048
-115
-0.9% -$8.16K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$31.6B
$874K 0.09%
12,245
-614
-5% -$42.7K
PGR icon
179
Progressive
PGR
$127B
$853K 0.08%
3,745
+29
+0.8% +$6.55K
UNH icon
180
UnitedHealth
UNH
$353B
$847K 0.08%
2,567
-46
-2% -$15.6K
FIXD icon
181
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$847K 0.08%
19,110
-147
-0.8% -$6.55K
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$13.8B
$839K 0.08%
35,495
-375
-1% -$6.87K
QQQ icon
183
Invesco QQQ Trust
QQQ
$489B
$826K 0.08%
1,345
-200
-13% -$123K
NFLX icon
184
Netflix
NFLX
$340B
$818K 0.08%
8,725
-395
-4% -$42.6K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$809K 0.08%
17,291
+1,141
+7% +$53.7K
AMD icon
186
Advanced Micro Devices
AMD
$760B
$792K 0.08%
3,698
-56
-1% -$12.6K
DOCT
187
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$779K 0.08%
17,584
– –
IBM icon
188
IBM
IBM
$222B
$778K 0.08%
2,627
+23
+0.9% +$6.89K
HON icon
189
Honeywell
HON
$68.9B
$775K 0.08%
3,974
-29
-0.7% -$5.67K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$58.6B
$751K 0.07%
15,121
-737
-5% -$41.9K
IQV icon
191
IQVIA
IQV
$43.1B
$749K 0.07%
3,324
+45
+1% +$9.79K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.96B
$729K 0.07%
14,273
+1
+0% +$51
COR icon
193
Cencora
COR
$61.5B
$698K 0.07%
2,065
+7
+0.3% +$2.39K
LLY icon
194
Eli Lilly
LLY
$1.05T
$678K 0.07%
631
+133
+27% +$127K
FSIG icon
195
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$676K 0.07%
35,213
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$71.6B
$670K 0.07%
7,348
+27
+0.4% +$2.64K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$670K 0.07%
11,793
– –
MRK icon
198
Merck
MRK
$366B
$668K 0.07%
6,350
-24
-0.4% -$2.25K
LOW icon
199
Lowe's Companies
LOW
$117B
$667K 0.07%
2,764
+87
+3% +$20.9K
SYY icon
200
Sysco
SYY
$39.3B
$666K 0.07%
9,037
-1,318
-13% -$100K
6 7
8
9 10

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AVM
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DI
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BI
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SPC
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TAMH
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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.