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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
+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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.3 years

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 icon
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 icon
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 Held Since
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$51.7M 5.14%
578,140
-16,704
-3% -$1.49M
2017 Q4
32 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$28.9M 2.88%
201,563
-8,067
-4% -$1.15M
2014 Q1
47 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$27.3M 2.71%
335,424
+9,198
+3% +$746K
2013 Q3
49 quarters
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$26.2M 2.61%
430,825
+26,007
+6% +$1.56M
2024 Q1
7 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$24.6M 2.45%
128,741
+40,707
+46% +$7.66M
2024 Q1
7 quarters
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$24M 2.39%
263,157
+34,835
+15% +$3.19M
2017 Q4
32 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.7M 2.36%
47,241
+420
+0.9% +$209K
2013 Q3
49 quarters
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$22.5M 2.24%
446,163
+13,581
+3% +$686K
2023 Q4
8 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$21.9M 2.18%
31,975
+165
+0.5% +$112K
2017 Q2
34 quarters
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$21.8M 2.17%
491,244
-3,238
-0.7% -$141K
2020 Q4
20 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.6M 2.05%
382,916
+96,544
+34% +$5.24M
2019 Q2
26 quarters
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$7.75B
$19.2M 1.91%
417,255
+1,298
+0.3% +$59.6K
2022 Q4
12 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$17.4M 1.73%
117,081
-4,766
-4% -$703K
2018 Q3
29 quarters
NVDA icon
14
NVIDIA
NVDA
$5.34T
$16.8M 1.67%
90,075
+248
+0.3% +$46.2K
2019 Q2
26 quarters
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$16.5M 1.64%
236,880
-6,545
-3% -$445K
2021 Q2
18 quarters
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.3M 1.52%
60,734
+3,859
+7% +$959K
2025 Q1
3 quarters
CGGR icon
17
Capital Group Growth ETF
CGGR
$26B
$13.4M 1.34%
302,376
+1,793
+0.6% +$79.2K
2023 Q3
9 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$12.5M 1.24%
38,730
-1,144
-3% -$354K
2015 Q4
40 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$12.1M 1.21%
44,691
-787
-2% -$211K
2013 Q3
49 quarters
FQAL icon
20
Fidelity Quality Factor ETF
FQAL
$1.44B
$10.8M 1.08%
143,201
-8,328
-5% -$625K
2024 Q1
7 quarters
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.5M 1.04%
127,193
-3,993
-3% -$327K
2021 Q3
17 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$10.4M 1.03%
31,032
-1,158
-4% -$385K
2016 Q3
37 quarters
BAI icon
23
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$9.92M 0.99%
297,988
+29,805
+11% +$1.03M
2025 Q2
2 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$9.83M 0.98%
20,317
-740
-4% -$371K
2013 Q3
49 quarters
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$9.56M 0.95%
38,201
+15,989
+72% +$4.01M
2024 Q4
4 quarters
1
2 3 4 5

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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.