Beacon Financial Group Reduced Holdings in Q3 2025

Beacon Financial Group

  • $944 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-10
- 0.34%
$122.0 - $138.74 $1.22K - $1.39K
2.92K $370K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-638
- 7.21%
$339.37 - $366.46 $217K - $234K
8.21K $3M
AON
Aon PLC

Financial Services
-3
- 0.04%
$350.91 - $375.27 $1.05K - $1.13K
7.19K $2.56M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-37
- 1.63%
$96.22 - $98.19 $3.56K - $3.63K
2.23K $218K
HDV
Ishares Core High Dividend ETF

ETFs
-114
- 4.82%
$118.16 - $123.66 $13.5K - $14.1K
2.25K $275K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-40
- 2.05%
$107.66 - $112.36 $4.31K - $4.49K
1.91K $212K
CVS
Cvs Health Corp

Healthcare
-540
- 8.87%
$58.75 - $76.5 $31.7K - $41.3K
5.55K $418K
Blackrock ETF Trust
-284
- 0.48%
N/A
59.1K $0
Lam Research Corp
-188
- 3.55%
N/A
5.1K $0
Blackrock ETF Trust
-221K
- 23.42%
N/A
723K $0
Blackrock Inc
-324
- 5.71%
N/A
5.35K $0
DAUG
First Tr ETF Viii Cboe Vest Us
-6.43K
- 46.97%
N/A
7.26K $0
Ge Healthcare Technologies I
-62
- 0.94%
N/A
6.53K $0
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-50
- 1.24%
$92.18 - $95.14 $4.61K - $4.76K
3.97K $378K
PFF
Ishares Trust Ishares Pfd And

ETFs
-303
- 2.37%
$30.67 - $32.13 $9.29K - $9.74K
12.5K $394K
SHW
Sherwin Williams CO

Basic Materials
-2
- 0.29%
$330.88 - $375.23 $662 - $750
682 $236K
MTB
M&T Bank Corp

Financial Services
-9
- 0.74%
$183.74 - $204.05 $1.65K - $1.84K
1.2K $237K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-1.63K
- 5.28%
$49.0 - $51.91 $80.1K - $84.8K
29.3K $1.52M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-90
- 3.07%
$74.73 - $80.82 $6.73K - $7.27K
2.84K $225K
AMAT
Applied Materials Inc

Technology
-172
- 8.84%
$156.25 - $204.95 $26.9K - $35.3K
1.77K $363K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-1.92K
- 1.56%
$18.93 - $19.47 $36.3K - $37.3K
121K $2.34M
NTRS
Northern Trust Corp

Financial Services
-85
- 3.28%
$123.6 - $134.6 $10.5K - $11.4K
2.5K $336K
HUBB
Hubbell Inc

Industrials
-6
- 0.94%
$410.51 - $450.93 $2.46K - $2.71K
635 $273K
RWR
Spdr Dow Jones Reit ETF

ETFs
-5
- 0.18%
$95.17 - $101.62 $476 - $508
2.82K $285K
XLU
Utilities Sector Spdr

ETFs
-84
- 2.29%
$81.14 - $87.32 $6.82K - $7.33K
3.58K $312K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-519
- 3.35%
$87.29 - $93.61 $45.3K - $48.6K
15K $1.4M
AFL
Aflac Inc

Financial Services
-16
- 0.65%
$98.09 - $111.7 $1.57K - $1.79K
2.46K $274K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-771
- 5.22%
$28.92 - $32.19 $22.3K - $24.8K
14K $446K
FANG
Diamondback Energy, Inc.

Energy
-1
- 0.04%
$134.53 - $152.5 $135 - $153
2.54K $363K
ASML
Asml Holding Nv

Technology
-38
- 11.66%
$689.63 - $968.09 $26.2K - $36.8K
288 $278K
OXY
Occidental Petroleum Corp

Energy
-332
- 5.37%
$42.54 - $48.1 $14.1K - $16K
5.85K $276K
USXF
Ishares Esg Advanced Msci Usa

Technology
-53
- 0.86%
$53.69 - $57.31 $2.85K - $3.04K
6.13K $351K
STT
State Street Corp

Financial Services
-18
- 0.85%
$102.01 - $117.25 $1.84K - $2.11K
2.11K $244K
CGUS
Capital Group Core Equity ETF
-90
- 1.0%
$36.89 - $39.72 $3.32K - $3.57K
8.89K $351K
COP
Conocophillips

Energy
-358
- 3.15%
$91.0 - $98.99 $32.6K - $35.4K
11K $1.04M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6
- 0.38%
$185.88 - $207.44 $1.12K - $1.24K
1.58K $316K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-296
- 2.38%
$62.54 - $68.42 $18.5K - $20.3K
12.2K $808K
IEV
Ishares Tr Europe ETF

ETFs
-38
- 0.25%
$61.37 - $65.49 $2.33K - $2.49K
14.9K $973K
DD
Du Pont De Nemours, Inc.

Basic Materials
-252
- 4.71%
$69.9 - $78.26 $17.6K - $19.7K
5.1K $396K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1
- 0.03%
$115.96 - $125.95 $116 - $126
3.19K $401K
NSC
Norfolk Southern Corp

Industrials
-6
- 0.76%
$259.49 - $300.41 $1.56K - $1.8K
782 $234K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-7
- 0.09%
$67.21 - $72.65 $470 - $509
8.2K $594K
CMA
Comerica Inc

Financial Services
-18
- 0.36%
$60.93 - $71.05 $1.1K - $1.28K
4.93K $338K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-10
- 0.07%
$38.85 - $41.97 $389 - $420
14.8K $618K
FNDF
Schwab Fundamental Intl Large

ETFs
-5.07K
- 5.63%
$39.84 - $43.15 $202K - $219K
85K $3.65M
XLF
Financial Sector Spdr

ETFs
-476
- 0.98%
$51.37 - $54.25 $24.5K - $25.8K
48.3K $2.6M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-749
- 4.88%
$134.94 - $145.86 $101K - $109K
14.6K $2.12M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-93
- 0.34%
$45.41 - $48.26 $4.22K - $4.49K
27.6K $1.32M
IWD
Ishares Russell 1000 Val ETF

ETFs
-44
- 0.56%
$192.76 - $203.86 $8.48K - $8.97K
7.8K $1.58M
Activity Summary
Buys All Purchases 128 New Holdings 23 Increased Positions 105 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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