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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
CI icon
201
Cigna
CI
$78.8B
$574K 0.06%
1,743
-453
-21% -$136K
QQQ icon
202
Invesco QQQ Trust
QQQ
$439B
$571K 0.06%
1,219
+101
+9% +$51.3K
TSLA icon
203
Tesla
TSLA
$1.19T
$563K 0.06%
2,173
+480
+28% +$160K
RBLX icon
204
Roblox
RBLX
$35.6B
$561K 0.06%
9,617
-956
-9% -$60.1K
SUSL icon
205
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$556K 0.06%
5,806
-71
-1% -$7.25K
FMAR icon
206
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$555K 0.06%
13,152
– –
TSPA icon
207
T. Rowe Price US Equity Research ETF
TSPA
$4.14B
$551K 0.06%
15,684
-388
-2% -$14.4K
IQV icon
208
IQVIA
IQV
$40.4B
$551K 0.06%
3,124
-480
-13% -$93.1K
COR icon
209
Cencora
COR
$62.2B
$548K 0.06%
1,970
-9,405
-83% -$2.36M
DAUG icon
210
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$543K 0.06%
13,986
-10
-0.1% -$398
APP icon
211
Applovin
APP
$135B
$541K 0.06%
2,042
+568
+39% +$196K
DNOV icon
212
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$540K 0.06%
12,878
-482
-4% -$20.7K
GEHC icon
213
GE HealthCare
GEHC
$32.2B
$534K 0.06%
6,614
+735
+13% +$63.2K
ELV icon
214
Elevance Health
ELV
$82.4B
$527K 0.06%
1,212
-217
-15% -$87.1K
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$525K 0.06%
1,061
-87
-8% -$48.1K
AMP icon
216
Ameriprise Financial
AMP
$48.2B
$524K 0.06%
1,082
-41
-4% -$21.5K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
$522K 0.06%
4,949
-162
-3% -$17.2K
PFFV icon
218
Global X Variable Rate Preferred ETF
PFFV
$304M
$512K 0.06%
21,620
-4,028
-16% -$96.2K
QFLR icon
219
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$511K 0.06%
+18,914
New +$544K
SUSC icon
220
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$511K 0.06%
22,144
– –
KR icon
221
Kroger
KR
$36.9B
$504K 0.06%
7,441
-1,992
-21% -$126K
EMGF icon
222
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$500K 0.05%
10,696
-339
-3% -$15.8K
LCTU icon
223
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$499K 0.05%
8,241
-4
-0% -$256
CMI icon
224
Cummins
CMI
$83.2B
$489K 0.05%
1,561
-198
-11% -$69.8K
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$43B
$488K 0.05%
10,596
-351
-3% -$16K
7 8
9
10 11

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DAM
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PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
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YL
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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.