Beacon Financial Group Portfolio Holdings

Beacon Financial Group

$896 Million
Q2 2025

Beacon Financial Group has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $896 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $52.3M, Vanguard Whitehall Fds (Vangua with a value of $29.3M, Berkshire Hathaway Inc Class B with a value of $22.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $22.8M, and Vanguard Growth ETF with a value of $22.5M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $869M to 896M.

Below you can find more details about Beacon Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $896 Million

ETFs: $563 Million

Financial Services: $73.9 Million

Technology: $66 Million

Industrials: $35.6 Million

Consumer Defensive: $27.5 Million

Energy: $27 Million

Healthcare: $26 Million

Communication Services: $21.8 Million

Other: $46.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$52.3 Million 5.83% of portfolio	624,253	Q2 2025 Reduced 2.41%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$29.3 Million 3.27% of portfolio	220,047	Q2 2025 Reduced 5.89%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$22.8 Million 2.54% of portfolio	248,091	Q2 2025 Reduced 10.59%
VUG Vanguard Growth ETF ETFs	$0	$22.5 Million 2.51% of portfolio	51,384	Q2 2025 Reduced 2.71%
FDL First Tr Morningstar Dividend ETFs	$0	$21 Million 2.34% of portfolio	501,128	Q2 2025 Reduced 2.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.7 Million 2.2% of portfolio	31,755	Q2 2025 Reduced 42.77%
TFLO Ishares Treasury Floating Rate ETFs	$0	$18.7 Million 2.09% of portfolio	369,351	Q2 2025 Reduced 8.64%
FVD First Tr Value Line Divid Inde ETFs	$0	$18.5 Million 2.07% of portfolio	414,756	Q2 2025 Reduced 1.6%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$17.2 Million 1.92% of portfolio	127,341	Q2 2025 Reduced 5.1%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$17 Million 1.89% of portfolio	311,387	Q2 2025 Added 8.66%
RDVY First Trust Rising Dividend Ac ETFs	$0	$16.4 Million 1.83% of portfolio	261,635	Q2 2025 Reduced 4.79%
VTV Vanguard Value ETF ETFs	$0	$13.7 Million 1.53% of portfolio	77,496	Q2 2025 Added 25.23%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.5 Million 1.4% of portfolio	68,559	Q2 2025 Added 7.96%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.2 Million 1.25% of portfolio	226,793	Q2 2025 Added 86.62%
FQAL Fidelity Covington Tr Quality ETFs	$0	$11 Million 1.23% of portfolio	158,907	Q2 2025 Reduced 7.78%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.2 Million 1.14% of portfolio	136,146	Q2 2025 Reduced 0.12%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$10 Million 1.12% of portfolio	247,108	Q2 2025 Added 28.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.89 Million 1.1% of portfolio	32,539	Q2 2025 Added 0.36%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$9 Million 1.0% of portfolio	108,575	Q2 2025 Reduced 2.77%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$8.63 Million 0.96% of portfolio	222,313	Q2 2025 Reduced 1.8%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.7 Million 0.86% of portfolio	44,436	Q2 2025 Reduced 2.93%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.15 Million 0.8% of portfolio	39,231	Q2 2025 Reduced 6.63%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$6.43 Million 0.72% of portfolio	69,544	Q2 2025 Reduced 4.28%
MGC Vanguard Mega Cap ETF ETFs	$0	$6.33 Million 0.71% of portfolio	28,137	Q2 2025 Added 63.52%
MBB Ishares Tr ETFs	$0	$6.24 Million 0.7% of portfolio	66,440	Q2 2025 Added 7.05%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$6.08 Million 0.68% of portfolio	59,794	Q2 2025 Added 11.39%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.79 Million 0.65% of portfolio	115,101	Q2 2025 Reduced 0.19%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.55 Million 0.62% of portfolio	105,276	Q2 2025 Reduced 4.28%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.45 Million 0.61% of portfolio	219,131	Q2 2025 Reduced 9.68%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$5.25 Million 0.59% of portfolio	104,718	Q2 2025 Reduced 6.22%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.16 Million 0.58% of portfolio	123,643	Q2 2025 Reduced 8.72%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.81 Million 0.54% of portfolio	20,009	Q2 2025 Added 5.87%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.79 Million 0.53% of portfolio	127,621	Q2 2025 Reduced 5.95%
BNDX Vanguard Total International B ETFs	$0	$4.69 Million 0.52% of portfolio	94,819	Q2 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$4.21 Million 0.47% of portfolio	94,281	Q2 2025 Reduced 5.9%
IAU Ishares Gold Trust ETFs	$53B	$3.97 Million 0.44% of portfolio	63,734	Q2 2025 Added 0.67%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.61 Million 0.4% of portfolio	90,096	Q2 2025 Added 112.59%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$3.47 Million 0.39% of portfolio	79,635	Q2 2025 Reduced 16.7%
BALT Innovator Etfs Tr	$0	$3.52 Million 0.39% of portfolio	109,725	Q2 2025 Added 46.61%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.34 Million 0.37% of portfolio	45,933	Q2 2025 Reduced 9.36%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.07 Million 0.34% of portfolio	53,775	Q2 2025 Reduced 0.25%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3 Million 0.34% of portfolio	8,844	Q2 2025 Reduced 4.72%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$3.06 Million 0.34% of portfolio	75,906	Q2 2025 Reduced 8.02%
IGRO Ishares Tr International Divid ETFs	$0	$2.93 Million 0.33% of portfolio	37,158	Q2 2025 Reduced 34.87%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.94 Million 0.33% of portfolio	57,607	Q2 2025 Reduced 20.54%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$2.94 Million 0.33% of portfolio	45,957	Q2 2025 Reduced 0.08%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.86 Million 0.32% of portfolio	28,412	Q2 2025 Added 3.77%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.77 Million 0.31% of portfolio	133,882	Q2 2025 Reduced 3.83%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.68 Million 0.3% of portfolio	137,120	Q2 2025 Added 24.85%
XLE Energy Sector Spdr ETFs	$0	$2.59 Million 0.29% of portfolio	30,486	Q2 2025 Reduced 0.45%

Summary

Portfolio
No. of Stocks 338
Current Value $896 Million
Prior Value $869 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 19 stocks
Additional Purchases 120 stocks
Sold out of 0 stocks
Reduced holdings in 173 stocks

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Beacon Financial Group Portfolio Holdings