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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$52.3M 5.44%
624,253
-15,444
-2% -$1.23M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29.3M 3.05%
220,047
-13,768
-6% -$1.74M
BIDD
3
iShares International Dividend Active ETF
BIDD
$418M
$25.8M 2.68%
944,208
+121,972
+15% +$3.21M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.9M 2.38%
47,141
-288
-0.6% -$146K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.8M 2.37%
248,091
-29,376
-11% -$2.69M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$22.5M 2.35%
308,304
-8,604
-3% -$566K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$21M 2.18%
501,128
-14,055
-3% -$580K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$19.7M 2.05%
31,755
-23,735
-43% -$13.6M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$18.7M 1.95%
369,351
-34,946
-9% -$1.77M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.26B
$18.5M 1.93%
414,756
-6,755
-2% -$297K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17.2M 1.79%
127,341
-6,849
-5% -$855K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$17M 1.77%
311,387
+24,807
+9% +$1.24M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$16.4M 1.71%
261,635
-13,158
-5% -$774K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$14.4M 1.5%
91,106
+4,376
+5% +$551K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$13.7M 1.43%
77,496
+15,613
+25% +$2.64M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.5M 1.31%
68,559
+5,054
+8% +$872K
JPM icon
17
JPMorgan Chase
JPM
$951B
$11.8M 1.23%
40,705
-864
-2% -$220K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.2M 1.17%
226,793
+105,267
+87% +$4.88M
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.46B
$11.1M 1.15%
158,907
-13,410
-8% -$875K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.2M 1.06%
136,146
-166
-0.1% -$11.5K
CGGR icon
21
Capital Group Growth ETF
CGGR
$25.2B
$10M 1.05%
247,108
+54,319
+28% +$1.98M
MSFT icon
22
Microsoft
MSFT
$3.81T
$9.98M 1.04%
20,061
+364
+2% +$158K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.89M 1.03%
32,539
+118
+0.4% +$33.2K
AAPL icon
24
Apple
AAPL
$4.67T
$9.03M 0.94%
44,024
-333
-0.8% -$67.2K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9M 0.94%
108,575
-3,090
-3% -$255K
1
2 3 4 5

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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.