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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$669K 0.07%
6,677
-732
-10% -$72.6K
SNY icon
202
Sanofi
SNY
$108B
$653K 0.06%
13,829
-45
-0.3% -$2.17K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$653K 0.06%
11,793
– –
COR icon
204
Cencora
COR
$62.2B
$643K 0.06%
2,058
+3
+0.1% +$883
SUSL icon
205
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$637K 0.06%
5,443
– –
FISV
206
Fiserv Inc
FISV
$28.9B
$631K 0.06%
4,893
-126
-3% -$18.1K
EMGF icon
207
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$631K 0.06%
11,147
– –
EMR icon
208
Emerson Electric
EMR
$84.6B
$626K 0.06%
4,770
-45
-0.9% -$6.13K
IQV icon
209
IQVIA
IQV
$40.3B
$623K 0.06%
3,279
+175
+6% +$31.8K
TSPA icon
210
T. Rowe Price US Equity Research ETF
TSPA
$4.19B
$618K 0.06%
14,757
-10
-0.1% -$403
AMD icon
211
Advanced Micro Devices
AMD
$749B
$607K 0.06%
3,754
+40
+1% +$6.46K
IGF icon
212
iShares Global Infrastructure ETF
IGF
$11B
$605K 0.06%
9,898
-1,620
-14% -$97.2K
LCTU icon
213
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$595K 0.06%
8,200
-7
-0.1% -$489
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$594K 0.06%
5,214
-1,273
-20% -$142K
DE icon
215
Deere & Co
DE
$172B
$582K 0.06%
1,273
-20
-2% -$9.86K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$579K 0.06%
24,667
-7,352
-23% -$171K
SSNC icon
217
SS&C Technologies
SSNC
$18.7B
$577K 0.06%
+6,500
New +$563K
DWM icon
218
WisdomTree International Equity Fund
DWM
$670M
$567K 0.06%
8,561
-1,171
-12% -$76.2K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$11.7B
$563K 0.06%
35,870
-149
-0.4% -$1.99K
PFFV icon
220
Global X Variable Rate Preferred ETF
PFFV
$304M
$555K 0.05%
23,985
+2,362
+11% +$54.6K
GNMA icon
221
iShares GNMA Bond ETF
GNMA
$425M
$549K 0.05%
12,375
-2,304
-16% -$101K
PHYS icon
222
Sprott Physical Gold
PHYS
$14.5B
$543K 0.05%
18,316
– –
MRK icon
223
Merck
MRK
$325B
$535K 0.05%
6,374
+73
+1% +$6.01K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$533K 0.05%
8,079
+417
+5% +$26K
AMP icon
225
Ameriprise Financial
AMP
$48.3B
$530K 0.05%
1,078
-5
-0.5% -$2.56K
7 8
9
10 11

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PRS
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LCM
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MAM
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PHS
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DAM
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AC
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YL
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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.