Latest BEACON FINANCIAL GROUP Stock Portfolio

BEACON FINANCIAL GROUP Performance:

2025 Q2: 25.56%YTD: 25.08%2024: 6.72%

Performance for 2025 Q2 is 25.56%, and YTD is 25.08%, and 2024 is 6.72%.

About BEACON FINANCIAL GROUP and 13F Hedge Fund Stock Holdings

BEACON FINANCIAL GROUP is a hedge fund based in MINNEAPOLIS, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, BEACON FINANCIAL GROUP reported an equity portfolio of $960.4 Millions as of 30 Jun, 2025.

The top stock holdings of BEACON FINANCIAL GROUP are JAMF, VIGI, BECO. The fund has invested 5.4% of it's portfolio in WISDOMTREE TR and 3% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off ISHARES TR (ACWF), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), DUPONT DE NEMOURS INC (DD) and LOWES COS INC (LOW). BEACON FINANCIAL GROUP opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SCHWAB STRATEGIC TR (FNDA) and ROPER TECHNOLOGIES INC (ROP).

BEACON FINANCIAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON FINANCIAL GROUP made a return of 25.56% in the last quarter. In trailing 12 months, it's portfolio return was 27.43%.

New Buys

Ticker	$ Bought
blackrock etf trust	6,583,260
vanguard charlotte fds	4,694,490
blackrock etf trust	3,774,530
ishares tr	681,838
emerson elec co	641,984
proshares tr	370,944
select sector spdr tr	299,232
blackrock etf trust ii	278,641

New stocks bought by BEACON FINANCIAL GROUP

Additions

Ticker	% Inc.
oreilly automotive inc	1,398
schwab strategic tr	112
roper technologies inc	107
vanguard intl equity index f	86.62
ishares tr	70.5
vanguard world fd	63.52
sysco corp	55.52
ishares tr	51.77

Additions to existing portfolio by BEACON FINANCIAL GROUP

Reductions

Ticker	% Reduced
ishares inc	-85.39
dupont de nemours inc	-58.84
lowes cos inc	-55.22
automatic data processing in	-47.37
ishares tr	-42.77
caterpillar inc	-34.97
ishares tr	-34.87
first tr exchng traded fd vi	-28.29

BEACON FINANCIAL GROUP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,090,490
proshares tr	-391,645
first tr exchng traded fd vi	-474,366
walgreens boots alliance inc	-120,580
first tr exchng traded fd vi	-332,448
ishares tr	-370,481
international flavors&fragra	-440,670
ishares tr	-441,800

BEACON FINANCIAL GROUP got rid off the above stocks

Sector Distribution

BEACON FINANCIAL GROUP has about 63.4% of it's holdings in Others sector.

Sector	%
Others	63.4
Technology	12.8
Financial Services	5.2
Industrials	3.7
Energy	2.8
Consumer Defensive	2.4
Healthcare	2.3
Consumer Cyclical	2.2
Communication Services	2.1
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

BEACON FINANCIAL GROUP has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.3
LARGE-CAP	17.7
MEGA-CAP	12.1
MID-CAP	6.2

Stocks belong to which Index?

About 35.2% of the stocks held by BEACON FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	28.6
RUSSELL 2000	6.6

Top 5 Winners (%)		%
AMPS	ishares tr	5185.4 %
AMPS	ishares tr	1286.5 %
NVTS	navitas semiconductor corp	214.9 %
RBLX	roblox corp	79.7 %
AVGO	broadcom inc	59.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	191.9 M
AMPS	ishares tr	23.2 M
NVDA	nvidia corporation	4.4 M
MSFT	microsoft corp	2.4 M
JAMF	wisdomtree tr	2.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-39.9 %
OKE	oneok inc new	-17.7 %
OXY	occidental pete corp	-14.9 %
CVX	chevron corp new	-14.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-9.3 M
XOM	exxon mobil corp	-1.0 M
AAPL	apple inc	-0.8 M
UNH	unitedhealth group inc	-0.5 M
CVX	chevron corp new	-0.4 M

BEACON FINANCIAL GROUP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACON FINANCIAL GROUP

BEACON FINANCIAL GROUP has 332 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BEACON FINANCIAL GROUP last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JAMF	wisdomtree tr	5.44	624,253	52,275,000	reduced	-2.41
Historical Trend of WISDOMTREE TR Position Held By BEACON FINANCIAL GROUP What % of Portfolio is JAMF?: Number of JAMF shares held: Change in No. of Shares Held:
	VIGI	vanguard whitehall fds	3.05	220,047	29,334,400	reduced	-5.89

	BECO	blackrock etf trust	2.68	944,208	25,758,000	added	14.83

		berkshire hathaway inc del	2.38	47,141	22,899,700	reduced	-0.61

	BIL	spdr series trust	2.37	248,091	22,757,400	reduced	-10.59

	VB	vanguard index fds	2.35	51,384	22,526,500	reduced	-2.71

	FDL	first tr exchange-traded fd	2.18	501,128	20,982,200	reduced	-2.73

	IJR	ishares tr	2.05	31,755	19,716,400	reduced	-42.77

	ACWF	ishares tr	1.95	369,351	18,707,600	reduced	-8.64

	FVD	first tr exchange-traded fd	1.93	414,756	18,539,600	reduced	-1.6

	IJR	ishares tr	1.79	127,341	17,196,100	reduced	-5.1

	BECO	blackrock etf trust	1.77	311,387	16,958,100	added	8.66

	AIRR	first tr exchange traded fd	1.71	261,635	16,415,000	reduced	-4.79

	NVDA	nvidia corporation	1.50	91,106	14,393,900	added	5.05

	VB	vanguard index fds	1.43	77,496	13,696,700	added	25.23

	IBCE	ishares tr	1.30	68,559	12,533,900	added	7.96

	JPM	jpmorgan chase & co.	1.23	40,705	11,800,900	reduced	-2.08

	VEU	vanguard intl equity index f	1.17	226,793	11,217,200	added	86.62

	FBCG	fidelity covington trust	1.15	158,907	11,064,700	reduced	-7.78

	BIL	spdr series trust	1.06	136,146	10,196,000	reduced	-0.12