BEACON FINANCIAL GROUP logo

BEACON FINANCIAL GROUP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BEACON FINANCIAL GROUP with $986.9M in long positions as of Q3 2025, 61% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$986.9M
Top 10 Concentration
26%
Top Sector
ETF (61%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.20%ETFFinancial Services: 8.20%Financial ServicesTechnology: 8.10%TechnologyIndustrials: 3.40%Energy: 2.70%Healthcare: 2.40%Consumer Defensive: 2.30%Communication Services: 2.30%Consumer Cyclical: 2.20%Real Estate: 1.10%Basic Materials: 1.00%Utilities: 0.60%
ETF
61.20%
Financial Services
8.20%
Technology
8.10%
Industrials
3.40%
Energy
2.70%
Healthcare
2.40%
Consumer Defensive
2.30%
Communication Services
2.30%
Consumer Cyclical
2.20%
Real Estate
1.10%
Basic Materials
1.00%
Utilities
0.60%

Industry Breakdown

70 industries across all sectors

ETF: 61.17%ETFSemiconductors: 3.77%Insurance - Diversified: 2.42%Banks - Diversified: 2.26%Software - Infrastructure: 1.98%Internet Content & Information: 1.35%Drug Manufacturers - General: 1.24%Asset Management: 1.18%Specialty Retail: 1.18%Consumer Electronics: 1.17%Waste Management: 1.14%Oil & Gas Integrated: 1.07%58 more: 15.62%58 more
ETF
ETF
61.17%
Semiconductors
Technology
3.77%
Insurance - Diversified
Financial Services
2.42%
Banks - Diversified
Financial Services
2.26%
Software - Infrastructure
Technology
1.98%
Internet Content & Information
Communication Services
1.35%
Drug Manufacturers - General
Healthcare
1.24%
Asset Management
Financial Services
1.18%
Specialty Retail
Consumer Cyclical
1.18%
Consumer Electronics
Technology
1.17%
Waste Management
Industrials
1.14%
Oil & Gas Integrated
Energy
1.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.26%Small Cap ($300M - $2B): 0.22%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 65.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.57%
Large Cap ($10B - $200B)
16.06%
Mid Cap ($2B - $10B)
0.26%
Small Cap ($300M - $2B)
0.22%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
65.82%

Portfolio Concentration

Top 10 Holdings %
26.43%
Top 20 Holdings %
41.34%
Top 50 Holdings %
62.92%
Top 100 Holdings %
80.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.02%
International
1.98%
Countries
5
Largest Int'l Market
Ireland - 1.24%
United States of America
98.02% ($967.3M)
334 holdings
Ireland
1.24% ($12.2M)
3 holdings
Canada
0.54% ($5.3M)
3 holdings
Taiwan
0.21% ($2.0M)
1 holdings
Switzerland
0.00% ($38.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.9 quarters
Avg. Top 20
25.3 quarters
Avg. All Positions
17.7 quarters
Median Holding Period
8 quarters
Persistence Rate
83.63%
Persistent Holdings Weight
91.7%
Persistent Positions
286
Longest Held
General Dynamics Corporation logo
General Dynamics CorporationGD - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.29%
Largest Position
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund logo
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 5.36%
Largest Ownership Stake
Upbound Group, Inc. Common Stock logo
Upbound Group, Inc. Common StockUPBD - 0.13%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2013)

Avg. New Position
0.41%
Avg. Ownership Stake
0.01%
Largest Position
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 15.07% (Q2 2018)
Largest Ownership Stake
Compass Minerals International, Inc. logo
Compass Minerals International, Inc.CMP - 0.34% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$52.55M
Positions Added
12
Positions Exited
15

Historical (Since Q3 2013)

Avg. Turnover Ratio
11.3%
Avg. Positions Added
15
Avg. Positions Exited
13
Highest Turnover
50.0%
Q3 2013
Lowest Turnover
3.5%
Q3 2024

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