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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
GNMA icon
201
iShares GNMA Bond ETF
GNMA
$434M
$645K 0.07%
14,679
+5,007
+52% +$217K
EMR icon
202
Emerson Electric
EMR
$86.6B
$642K 0.07%
+4,815
New +$552K
PLTR icon
203
Palantir
PLTR
$448B
$631K 0.07%
4,626
+1,266
+38% +$148K
HSY icon
204
Hershey
HSY
$36B
$630K 0.07%
3,798
+49
+1% +$8.08K
DWM icon
205
WisdomTree International Equity Fund
DWM
$691M
$619K 0.06%
9,732
-1,122
-10% -$68.1K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$617K 0.06%
11,793
– –
COR icon
207
Cencora
COR
$61.5B
$616K 0.06%
2,055
+85
+4% +$24.5K
ISRG icon
208
Intuitive Surgical
ISRG
$132B
$597K 0.06%
1,099
+38
+4% +$19.9K
SUSL icon
209
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$590K 0.06%
5,443
-363
-6% -$36.2K
FMAR icon
210
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$590K 0.06%
13,152
– –
EMGF icon
211
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$580K 0.06%
11,147
+451
+4% +$21.8K
AMP icon
212
Ameriprise Financial
AMP
$49.4B
$578K 0.06%
1,083
+1
+0.1% +$494
LOW icon
213
Lowe's Companies
LOW
$117B
$576K 0.06%
2,594
-3,199
-55% -$714K
TSPA icon
214
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$574K 0.06%
14,767
-917
-6% -$33K
DAUG icon
215
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$571K 0.06%
13,698
-288
-2% -$11.4K
DNOV icon
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$561K 0.06%
12,546
-332
-3% -$14.1K
CI icon
217
Cigna
CI
$73.7B
$558K 0.06%
1,687
-56
-3% -$18.1K
XLG icon
218
Invesco S&P 500 Top 50 ETF
XLG
$11B
$556K 0.06%
10,666
+1,915
+22% +$91.1K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.5B
$553K 0.06%
5,297
+348
+7% +$36.2K
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$553K 0.06%
17,936
-6,212
-26% -$191K
LCTU icon
221
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$552K 0.06%
8,207
-34
-0.4% -$2.11K
KR icon
222
Kroger
KR
$35.4B
$534K 0.06%
7,439
-2
-0% -$138
AMD icon
223
Advanced Micro Devices
AMD
$760B
$527K 0.05%
3,714
+715
+24% +$77.8K
LRCX icon
224
Lam Research
LRCX
$378B
$515K 0.05%
5,289
+323
+7% +$25.6K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$514K 0.05%
22,127
-17
-0.1% -$388
7 8
9
10 11

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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.