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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001591379

BEACON FINANCIAL GROUP

DALLAS, TX · File #028-15628

Latest AUM
$1.02B
Positions
346
Top-10 Concentration
40.9%
Filings
11

Sector Allocation

Financials
17.5%$178.1M
Technology
6.2%$62.6M
Healthcare
2.2%$22.1M
Industrials
2.0%$20.3M
Energy
1.8%$18.7M
Materials
1.5%$14.9M
Real Estate
1.0%$10.5M
Utilities
0.1%$698,739

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1WISDOMTREE TRWT594,844$52.9M8.26%
2VANGUARD WHITEHALL FDS921946406209,630$29.5M4.61%
3VANGUARD INDEX FDS92290873654,371$26.1M4.07%
4BLACKROCK ETF TRUSTBLK404,818$24.0M3.74%
5BERKSHIRE HATHAWAY INC DELBRK-A46,821$23.5M3.68%
6ISHARES TR46434V860432,582$21.9M3.42%
7FIRST TR EXCHANGE-TRADED FD336917109494,482$21.5M3.35%
8ISHARES TR46428720031,810$21.3M3.32%
9SPDR SERIES TRUST78468R663228,322$20.9M3.27%
10BLACKROCK ETF TRUSTBLK723,090$20.2M3.16%
11FIRST TR EXCHANGE-TRADED FD33734H106415,957$19.2M3.00%
12ISHARES TR464287150121,847$17.7M2.77%
13NVIDIA CORPORATIONNVDA89,827$16.8M2.62%
14VANGUARD INDEX FDS92290874488,034$16.4M2.56%
15FIRST TR EXCHANGE TRADED FD33738R506243,425$16.4M2.56%
16VANGUARD INTL EQUITY INDEX F922042858286,372$15.5M2.42%
17VANGUARD WORLD FD92191087356,875$13.9M2.17%
18CAPITAL GROUP GROWTH ETF14020G101300,583$13.2M2.06%
19ISHARES TR46432F33966,968$13.0M2.03%
20JPMORGAN CHASE & CO.VYLD39,874$12.6M1.96%