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CIK: 0001591379
Total reported value
$1.1B
$1.1B
334 檔
14.8%
As reported in its official Q1 2025 Form 13F filing, Beacon Financial Group's tracked investment portfolio stood at $1.1B with 334 total positions.
In Q1 2025, Beacon Financial Group displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.58% | — | -5.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +1.81% | -2.58% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.29% | -0.11% | -6.18% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.78% | -0.35% | +1.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.11% | -0.01% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.44% | -0.28% | -3.38% | |
| 7 | BIDD | Ishares International Divide | ETF-Other | 2.32% | -0.02% | -3.68% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.24% | -0.52% | +0.22% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.14% | +0.25% | +4.75% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.05% | -0.10% | -3.94% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.79% | +0.15% | -0.38% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.76% | +0.06% | -7.70% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.53% | +0.19% | +14.96% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.21% | -0.05% | -7.37% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.37% | -8.66% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -0.28% | +17.06% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | -0.29% | +47.18% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.01% | -2.04% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.10% | +2.97% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.13% | -0.04% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.01% | -0.04% | -7.17% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.01% | +843.36% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.05% | -1.65% | |
| 24 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.91% | +0.02% | -1.45% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.04% | -8.57% | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 0.83% | -0.07% | -7.97% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.03% | -0.86% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.05% | -5.92% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.03% | -6.94% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.74% | -0.10% | -10.27% | |
| 31 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.73% | -0.01% | -15.18% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.72% | -0.22% | -4.68% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.05% | -6.19% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | +0.05% | +7.03% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.66% | +0.05% | -7.00% | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.66% | -0.16% | +17.65% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.06% | -6.18% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.06% | +29.16% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.20% | -5.09% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.64% | +0.01% | +1.12% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.63% | -0.05% | -14.05% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | +8.40% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.05% | -6.95% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.61% | -0.01% | +1046.72% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.60% | -0.06% | -10.73% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.43% | +60.21% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.07% | -5.81% | |
| 48 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | -0.02% | +1.15% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | -0.01% | -6.91% | |
| 50 | EMLP | First Trust North American E | ETF-Other | 0.56% | -0.06% | -5.24% |
According to official SEC Form 13F filings, Beacon Financial Group reported a total U.S. public equity portfolio value of $1.1B across 334 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, IVV, VYM) accounted for 14.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
DGRW
市值: $51.1M
During Q1 2025, Beacon Financial Group's top holdings by market value included DGRW (5.6%)、IVV (3.4%)、VYM (3.3%). The largest single position, DGRW, represented 5.6% of total portfolio value.
In Q1 2025, Beacon Financial Group made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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