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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
EOG icon
201
EOG Resources
EOG
$75.2B
$665K 0.07%
6,332
-903
-12% -$97K
SUSL icon
202
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$660K 0.07%
5,443
– –
SNY icon
203
Sanofi
SNY
$107B
$658K 0.07%
13,575
-254
-2% -$12.6K
COST icon
204
Costco
COST
$419B
$657K 0.07%
762
-118
-13% -$107K
AGGY icon
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$645K 0.06%
14,641
-2,017
-12% -$89.4K
EMGF icon
206
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$645K 0.06%
11,147
– –
MU icon
207
Micron Technology
MU
$1.05T
$637K 0.06%
2,233
+506
+29% +$116K
SO icon
208
Southern Company
SO
$102B
$632K 0.06%
7,253
-120
-2% -$11K
TSPA icon
209
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$632K 0.06%
14,766
+9
+0.1% +$383
ISRG icon
210
Intuitive Surgical
ISRG
$132B
$628K 0.06%
1,109
+77
+7% +$41K
CMI icon
211
Cummins
CMI
$77.8B
$626K 0.06%
1,227
-7
-0.6% -$3.27K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$612K 0.06%
16,370
+4,178
+34% +$156K
KLAC icon
213
KLA
KLAC
$229B
$611K 0.06%
5,030
+280
+6% +$32.8K
LCTU icon
214
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$608K 0.06%
8,200
– –
RBLX icon
215
Roblox
RBLX
$27.5B
$607K 0.06%
7,491
-398
-5% -$42.3K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.4B
$604K 0.06%
9,849
-49
-0.5% -$3.02K
DE icon
217
Deere & Co
DE
$170B
$599K 0.06%
1,286
+13
+1% +$6.1K
PHYS icon
218
Sprott Physical Gold
PHYS
$16B
$598K 0.06%
18,117
-199
-1% -$6.3K
HSY icon
219
Hershey
HSY
$36B
$587K 0.06%
3,224
-682
-17% -$125K
DWM icon
220
WisdomTree International Equity Fund
DWM
$691M
$569K 0.06%
8,271
-290
-3% -$19.5K
EMR icon
221
Emerson Electric
EMR
$86.6B
$562K 0.06%
4,234
-536
-11% -$71.1K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$559K 0.06%
5,593
-1,084
-16% -$109K
GNMA icon
223
iShares GNMA Bond ETF
GNMA
$434M
$547K 0.05%
12,292
-83
-0.7% -$3.7K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$546K 0.05%
8,116
+37
+0.5% +$2.48K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$538K 0.05%
4,723
-491
-9% -$56.3K
7 8
9
10 11

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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.