BF

BEACON FINANCIAL GROUP

13F
BEACON FINANCIAL GROUP
Last update 2025-04-10 333 Stocks (24 new)
Value $915.00 Mil Turnover 6 %
Countries:
Top Holdings: DGRW(5.58%)IVV(3.41%)VYM(3.30%)BIL(2.78%)BRK.B(2.76%)
Summary Stock Picks Current Portfolio
BEACON FINANCIAL GROUP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DGRW 		WisdomTree U.S. Dividend Growth Fund
639,697
51,086.2
-5.76%
5.580
-0.34%
0.340
-2.28%
+1.20%
15,260.2
 
IVV 		iShares Core S&P 500 ETF
55,490
31,179.8
-2.58%
3.410
-0.09%
0.010
-2.25%
+1.74%
593,667.3
 
VYM 		Vanguard High Dividend Yield Indx ETF
233,815
30,152.8
-6.18%
3.300
-0.21%
0.040
-2.22%
+2.52%
61,305.0
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
277,467
25,452.0
+1.04%
2.780
+0.03%
0.060
+1.03%
+1.56%
47,086.5
 
BRK.B 		Berkshire Hathaway Inc
47,429
25,259.7
-0.01%
2.760
0%
0.000
+7.24%
+13.46%
1,109,101.9
Insurance
FDL 		First Trust Morningstar Dividend Leaders Index Fund
515,183
22,379.6
-3.38%
2.450
-0.08%
0.410
-0.42%
+5.34%
5,423.6
 
BIDD 		iShares International Dividend Active ETF
822,236
21,287.7
-3.68%
2.330
-0.08%
2.990
+2.59%
+9.20%
747.4
 
TFLO 		iShares Treasury Floating Rate Bond ETF
404,297
20,481.7
+0.22%
2.240
0%
0.300
+0.98%
+1.60%
7,120.4
 
VUG 		Vanguard Growth ETF
52,818
19,585.8
+4.75%
2.140
+0.10%
0.010
-2.72%
+1.33%
155,026.4
 
FVD 		First Trust Value Line Dividend Index Fund
421,511
18,795.2
-3.94%
2.050
-0.08%
0.210
+1.92%
+3.84%
9,165.0
 

BEACON FINANCIAL GROUP's Historical Top Holdings Breakdowns

BEACON FINANCIAL GROUP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY 		iShares 1-3 Year Treasury Bond ETF2025-03-31Add
+0.90%
●
81.83 ($82.24) 82.73
$82.39
0.18%
Add 843.36%
111,665
99,828
FLOT 		iShares Floating Rate Bond ETF2025-03-31Reduce
-0.78%
●
50.87 ($50.99) 51.09
$50.90
-0.18%
Reduce -66.33%
72,496
-142,828
TLH 		iShares 10-20 Year Treasury Bond ETF2025-03-31Add
+0.56%
●
97.25 ($101.36) 104.79
$99.45
-1.88%
Add 1046.72%
53,678
48,997
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF2025-03-31Reduce
-0.50%
●
30.71 ($30.8) 30.87
$30.73
-0.23%
Reduce -86.13%
24,148
-149,926
VTV 		Vanguard Value ETF2025-03-31Add
+0.38%
●
167.73 ($174.39) 179.21
$173.10
-0.74%
Add 47.18%
61,883
19,837
MGC 		Vanguard Mega Cap 300 Index ETF2025-03-31New Buy
+0.38%
●
199.2 ($212.96) 222.69
$214.99
0.95%
New holding
17,207
17,207
DGRW 		WisdomTree U.S. Dividend Growth Fund2025-03-31Reduce
-0.34%
●
78 ($81.92) 84.37
$81.54
-0.46%
Reduce -5.76%
639,697
-39,106
TLT 		iShares 20+ Year Treasury Bond ETF2025-03-31Reduce
-0.28%
●
85.29 ($89.02) 92.57
$86.30
-3.06%
Reduce -91.9%
2,698
-30,616
SFLR 		Innovator Equity Managed Floor ETF2025-03-31New Buy
+0.26%
●
30.99 ($32.71) 33.91
$32.33
-1.16%
New holding
75,776
75,776
COR 		Cencora Inc2025-03-31Reduce
-0.23%
●
224.74 ($251.19) 278.09
$290.22
15.54%
Reduce -82.68%
1,970
-9,405

BEACON FINANCIAL GROUP Total Holding History ($B)

To

BEACON FINANCIAL GROUP's Asset Allocation

To

BEACON FINANCIAL GROUP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BEACON FINANCIAL GROUP's Hypothetical Growth since 2025-03-31

BEACON FINANCIAL GROUP's Yearly Returns

Year Portfolio % % Excess Gain %

BEACON FINANCIAL GROUP's Holdings Heat Map

Size field:

BEACON FINANCIAL GROUP's Holdings Bubble Chart

BEACON FINANCIAL GROUP News

  • 1

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