Titelia

Holdings of BEACON FINANCIAL GROUP

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Net assets
-
Positions
314 in 5 countries
Top ten
28.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Quanta Services Inc 393215.8K $
302State Street SPDR Bloomberg High Yield Bond ETF 2,231213.6K $
303Modine Manufacturing Co 983213K $
304McDonald's Corp. 680211.4K $
305Best Buy Co Inc 3,241208.1K $
306Vanguard Index Funds 688207.9K $
307iShares Core S&P Mid-Cap ETF 3,078207.9K $
308Vanguard Extended Market ETF 1,000205.8K $
309Prudential Financial, Inc. 2,103205.4K $
310iShares iBoxx USD Investment Grade Corporate Bond ETF 1,884205.3K $
311Cass Information Systems Inc 4,589202K $
312WPP PLC 11,371176.8K $
313Nuveen Preferred & Income Opportunities Fund 16,332123.1K $
314Canaan Inc 16,0916.9K $

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Sector breakdown

  • Funds 14.1 %
  • Financials 7.7 %
  • Technology 7.7 %
  • Energy 3.2 %
  • Health care 2.9 %
  • Industrials 2.7 %
  • Consumer staples 2.4 %
  • Communication 2.1 %
  • Consumer discretionary 1.6 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 54.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.3 %
  • France 0.1 %
  • Netherlands 0.1 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States310918.5M $99.60 %
2Taiwan12.6M $0.28 %
3France1674.1K $0.07 %
4Netherlands1469K $0.05 %
5Cayman Islands16.9K $0.00 %
Cite this page

Titelia. "Holdings of BEACON FINANCIAL GROUP". https://titelia.com/en/funds/US13F1591379