BEACON FINANCIAL GROUP
CIK: 0001591379SEC EDGAR →
Portfolio Value
$776K
Holdings
346
As of
Q3 2025
New Positions
23
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 594,844 | $52K | 6.70% |
| 2 | VANGUARD WHITEHALL FDS | 209,630 | $29K | 3.74% |
| 3 | VANGUARD INDEX FDS | 54,371 | $26K | 3.35% |
| 4 | BLACKROCK ETF TRUST | 404,818 | $23K | 2.96% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 494,482 | $21K | 2.71% |
| 6 | ISHARES TR | 432,582 | $21K | 2.71% |
| 7 | BLACKROCK ETF TRUST | 723,090 | $20K | 2.58% |
| 8 | SPDR SERIES TRUST | 228,322 | $20K | 2.58% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 415,957 | $19K | 2.45% |
| 10 | ISHARES TR | 121,847 | $17K | 2.19% |
Quarterly Changes
New Positions (23)
$4K · 63K shares
$1K · 76K shares
$0 · 2K shares
$0 · 6K shares
$0 · 3K shares
$0 · 1K shares
$0 · 9K shares
$0 · 1K shares
$0 · 1K shares
$0 · 2K shares
$0 · 3K shares
$0 · 17K shares
$0 · 3K shares
$0 · 7K shares
$0 · 12K shares
$0 · 9K shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 1K shares
$0 · 1K shares
$0 · 2K shares
$0 · 688 shares
Closed Positions (15)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 196 | $585K | 75.4% |
| Technology | 35 | $54K | 7.0% |
| Industrials | 19 | $26K | 3.4% |
| Energy | 12 | $21K | 2.7% |
| Unknown | 17 | $21K | 2.7% |
| Consumer Defensive | 11 | $17K | 2.2% |
| Consumer Cyclical | 14 | $14K | 1.8% |
| Healthcare | 19 | $11K | 1.4% |
| Real Estate | 5 | $8K | 1.0% |
| Communication Services | 8 | $8K | 1.0% |
| Basic Materials | 7 | $7K | 0.9% |
| Utilities | 3 | $4K | 0.5% |