BEACON FINANCIAL GROUP

RIA/Wealth

BEACON FINANCIAL GROUP is a RIA/Wealth based in Conyers, GA led by Stephen Anthony Engro, reporting $1.1B in AUM as of Q3 2025 with 61% ETF concentration.

PresidentStephen Anthony Engro

Portfolio Value: $986.9M
Positions: 342
Top Holding: DGRW at 5.36%
Last Reported: Q3 2025

Address1429 Business Center Drive, Conyers, GA, 30094, United States

Top Holdings

Largest long holdings in BEACON FINANCIAL GROUP's portfolio (26.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$52.9M	5.36%	-$2.6M Sold	— 594.8K shares	Q4 2017 Held for 7y 11m
2 Vanguard High Dividend Yield VYM	ETF ETF	$29.5M	2.99%	-$1.5M Sold	— 209.6K shares	Q1 2014 Held for 11y 8m
3 Vanguard Growth VUG	ETF ETF	$26.1M	2.64%	+$1.4M Bought	— 54.4K shares	Q3 2013 Held for 12y 2m
4 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$24.0M	2.43%	+$5.5M Bought	— 404.8K shares	Q1 2024 Held for 1y 8m
5 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$23.5M	2.39%	-$160.9K Sold	0.00% 46.8K shares	Q4 2019 Held for 5y 11m
6 iShares Treasury Floating Rate Bond TFLO	ETF ETF	$21.9M	2.22%	+$3.2M Bought	— 432.6K shares	Q4 2023 Held for 1y 11m
7 First Trust Morningstar Dividend Leaders Index Fund FDL	ETF ETF	$21.5M	2.17%	-$288.5K Sold	— 494.5K shares	Q3 2013 Held for 12y 2m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$21.3M	2.16%	+$36.8K Bought	— 31.8K shares	Q3 2013 Held for 12y 2m
9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$20.9M	2.12%	-$1.8M Sold	— 228.3K shares	Q4 2017 Held for 7y 11m
10 First Trust Value Line Dividend Fund FVD	ETF ETF	$19.2M	1.95%	+$55.5K Bought	— 416.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BEACON FINANCIAL GROUP's latest filing

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Market Value

$986.9M

Prior: $930.7M

Q/Q Change

+6.05%

+$56.3M

Net Flows % of MV

+0.291%

Turnover Ratio

5.32%

New Purchases

12 stocks

$10.5M

Added To

103 stocks

+$42.3M

Sold Out Of

15 stocks

$3.6M

Reduced Holdings

192 stocks

-$46.4M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 63.5K +$4.5M
2 Upbound Group, Inc. UPBD	New	0 → 75.9K +$1.8M
3 SPDR Bloomberg 3-12 Month T-Bill BILS	New	0 → 9.4K +$934.2K
4 Vanguard S&P 500 ETF VOO	New	0 → 1.4K +$827.3K
5 SS&C Technologies SSNC	New	0 → 6.5K +$576.9K

Decreased Positions

Position	Shares Δ	Change
1 Roper Technologies, Inc. ROP	Sold	708.0 → 0 −$401.3K
2 FT Vest U.S. Equity Deep Buffer ETF DMAR	Sold	10.0K → 0 −$395.7K
3 ProShares UltraPro Short S&P 500 SPXU	Sold	22.1K → 0 −$370.9K
4 Enterprise Products Partners EPD	Sold	10.0K → 0 −$309.9K
5 First Trust Senior Loan Fund FTSL	Sold	5.5K → 0 −$253.2K