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BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
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
(+5.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
361
New
23
Increased
105
Reduced
193
Closed
15
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$6.72M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.3M |
| 3 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.33M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$3.98M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$6.26M |
| 2 |
iShares International Dividend Active ETF
BIDD
|
+$6.03M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.76M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.55M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.81% |
| 2 | Financials | 8% |
| 3 | Technology | 7.77% |
| 4 | Industrials | 3.3% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $52.9M | 5.2% |
594,844
-29,409
| -5% | -$2.55M |
2017 Q4
31 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $29.5M | 2.91% |
209,630
-10,417
| -5% | -$1.43M |
2014 Q1
46 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $26.1M | 2.56% |
326,226
+17,922
| +6% | +$1.37M |
2013 Q3
48 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $24M | 2.36% |
404,818
+93,431
| +30% | +$5.3M |
2024 Q1
6 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $23.5M | 2.32% |
46,821
-320
| -0.7% | -$155K |
2013 Q3
48 quarters
|
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $21.9M | 2.15% |
432,582
+63,231
| +17% | +$3.2M |
2023 Q4
7 quarters
|
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $21.5M | 2.11% |
494,482
-6,646
| -1% | -$288K |
2020 Q4
19 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$883B
| $21.3M | 2.09% |
31,810
+55
| +0.2% | +$35.4K |
2017 Q2
33 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $20.9M | 2.06% |
228,322
-19,769
| -8% | -$1.81M |
2017 Q4
31 quarters
|
|
|
10
iShares International Dividend Active ETF
BIDD
$377M
| $20.2M | 1.99% |
723,090
-221,118
| -23% | -$6.03M |
2024 Q4
3 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$7.87B
| $19.2M | 1.89% |
415,957
+1,201
| +0.3% | +$55K |
2022 Q4
11 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $17.7M | 1.75% |
121,847
-5,494
| -4% | -$770K |
2018 Q3
28 quarters
|
|
13
NVIDIA
NVDA
$5.19T
| $16.8M | 1.65% |
89,827
-1,279
| -1% | -$223K |
2019 Q2
25 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$189B
| $16.4M | 1.61% |
88,034
+10,538
| +14% | +$1.91M |
2024 Q1
6 quarters
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $16.4M | 1.61% |
243,425
-18,210
| -7% | -$1.18M |
2021 Q2
17 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.5M | 1.53% |
286,372
+59,579
| +26% | +$3.07M |
2019 Q2
25 quarters
|
|
|
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $13.9M | 1.37% |
56,875
+28,738
| +102% | +$6.72M |
2025 Q1
2 quarters
|
|
18
Capital Group Growth ETF
CGGR
$25.8B
| $13.2M | 1.3% |
300,583
+53,475
| +22% | +$2.26M |
2023 Q3
8 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $13M | 1.28% |
66,968
-1,591
| -2% | -$299K |
2023 Q3
8 quarters
|
|
20
JPMorgan Chase
JPM
$887B
| $12.6M | 1.24% |
39,874
-831
| -2% | -$247K |
2015 Q4
39 quarters
|
|
21
Apple
AAPL
$5.05T
| $11.6M | 1.14% |
45,478
+1,454
| +3% | +$328K |
2013 Q3
48 quarters
|
|
22
Fidelity Quality Factor ETF
FQAL
$1.44B
| $11.3M | 1.11% |
151,529
-7,378
| -5% | -$532K |
2024 Q1
6 quarters
|
|
23
Microsoft
MSFT
$3.99T
| $10.9M | 1.07% |
21,057
+996
| +5% | +$508K |
2013 Q3
48 quarters
|
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $10.6M | 1.04% |
131,186
-4,960
| -4% | -$385K |
2021 Q3
16 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.6M | 1.04% |
32,190
-349
| -1% | -$110K |
2016 Q3
36 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar Mega Cap 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.