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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 Morningstar Mega Cap 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 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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$52.9M 5.2%
594,844
-29,409
-5% -$2.55M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29.5M 2.91%
209,630
-10,417
-5% -$1.43M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$26.1M 2.56%
326,226
+17,922
+6% +$1.37M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$24M 2.36%
404,818
+93,431
+30% +$5.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.5M 2.32%
46,821
-320
-0.7% -$155K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$21.9M 2.15%
432,582
+63,231
+17% +$3.2M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$21.5M 2.11%
494,482
-6,646
-1% -$288K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$21.3M 2.09%
31,810
+55
+0.2% +$35.4K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.9M 2.06%
228,322
-19,769
-8% -$1.81M
BIDD
10
iShares International Dividend Active ETF
BIDD
$418M
$20.2M 1.99%
723,090
-221,118
-23% -$6.03M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.26B
$19.2M 1.89%
415,957
+1,201
+0.3% +$55K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17.7M 1.75%
121,847
-5,494
-4% -$770K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$16.8M 1.65%
89,827
-1,279
-1% -$223K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$16.4M 1.61%
88,034
+10,538
+14% +$1.91M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$16.4M 1.61%
243,425
-18,210
-7% -$1.18M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.5M 1.53%
286,372
+59,579
+26% +$3.07M
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13.9M 1.37%
56,875
+28,738
+102% +$6.72M
CGGR icon
18
Capital Group Growth ETF
CGGR
$25.2B
$13.2M 1.3%
300,583
+53,475
+22% +$2.26M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13M 1.28%
66,968
-1,591
-2% -$299K
JPM icon
20
JPMorgan Chase
JPM
$951B
$12.6M 1.24%
39,874
-831
-2% -$247K
AAPL icon
21
Apple
AAPL
$4.67T
$11.6M 1.14%
45,478
+1,454
+3% +$328K
FQAL icon
22
Fidelity Quality Factor ETF
FQAL
$1.46B
$11.3M 1.11%
151,529
-7,378
-5% -$532K
MSFT icon
23
Microsoft
MSFT
$3.81T
$10.9M 1.07%
21,057
+996
+5% +$508K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.6M 1.04%
131,186
-4,960
-4% -$385K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.6M 1.04%
32,190
-349
-1% -$110K
1
2 3 4 5

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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.