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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$51.1M 5.58%
639,697
-39,106
-6% -$3.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$31.2M 3.4%
55,490
-1,469
-3% -$867K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.7B
$30.2M 3.29%
233,815
-15,405
-6% -$2.02M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.5M 2.78%
277,467
+2,868
+1% +$263K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.3M 2.76%
47,429
-3
-0% -$1.46K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$22.4M 2.44%
515,183
-18,034
-3% -$762K
BIDD
7
iShares International Dividend Active ETF
BIDD
$409M
$21.3M 2.32%
822,236
-31,425
-4% -$816K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$20.5M 2.24%
404,297
+900
+0.2% +$45.5K
VUG icon
9
Vanguard Growth ETF
VUG
$218B
$19.6M 2.14%
316,908
+14,382
+5% +$970K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.18B
$18.8M 2.05%
421,511
-17,268
-4% -$767K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$16.4M 1.79%
134,190
-508
-0.4% -$65.5K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$16.1M 1.76%
274,793
-22,915
-8% -$1.39M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$14M 1.53%
286,580
+37,295
+15% +$1.92M
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.4B
$11.1M 1.21%
172,317
-13,708
-7% -$910K
XOM icon
15
ExxonMobil
XOM
$651B
$11M 1.2%
92,222
-8,747
-9% -$967K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$10.9M 1.19%
63,505
+9,255
+17% +$1.66M
VTV icon
17
Vanguard Value ETF
VTV
$188B
$10.7M 1.17%
61,883
+19,837
+47% +$3.46M
JPM icon
18
JPMorgan Chase
JPM
$921B
$10.2M 1.11%
41,569
-866
-2% -$221K
AAPL icon
19
Apple
AAPL
$4.69T
$9.85M 1.08%
44,357
+1,280
+3% +$297K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$9.4M 1.03%
86,730
-35
-0% -$4.44K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.27M 1.01%
136,312
-10,522
-7% -$753K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$9.24M 1.01%
111,665
+99,828
+843% +$8.21M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$8.91M 0.97%
32,421
-544
-2% -$158K
XDEC icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$8.33M 0.91%
226,379
-3,331
-1% -$125K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.15M 0.89%
42,015
-3,938
-9% -$783K
1
2 3 4 5

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DAM
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PRS
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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
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DAM
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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.