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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$1.1B
AUM Growth
+$97.8M
Cap. Flow
+$5.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.25%
Holding
389
New
41
Increased
116
Reduced
191
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$6.65M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.75M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.72M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.49M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Technology 8.93%
3 Financials 7.71%
4 Industrials 3.22%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$55.5M 5.04%
580,499
+5,807
+1% +$549K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$48.4M 4.4%
64,631
+24,848
+62% +$18.1M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$31.4M 2.86%
365,100
+5,514
+2% +$464K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.4M 2.49%
173,259
-2,426
-1% -$379K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$25.7M 2.33%
377,715
+8,139
+2% +$530K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$24M 2.18%
48,031
+38
+0.1% +$18.3K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$23.2M 2.11%
477,704
+5,718
+1% +$285K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$21.8M 1.98%
100,053
-16,080
-14% -$3.36M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.3M 1.93%
231,926
-17,740
-7% -$1.62M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.1M 1.92%
128,412
+4,014
+3% +$637K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.26B
$20.3M 1.84%
420,701
+6,270
+2% +$299K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$19.3M 1.75%
380,865
-68,943
-15% -$3.49M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$18.5M 1.68%
92,580
+3,225
+4% +$663K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$18M 1.64%
222,060
-9,708
-4% -$730K
BLCR icon
15
BlackRock Large Cap Core ETF
BLCR
$6.67B
$14.9M 1.36%
296,571
+82,077
+38% +$3.95M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$14.3M 1.3%
271,272
-45,551
-14% -$2.07M
CORO
17
iShares International Country Rotation Active ETF
CORO
$8.29B
$13.8M 1.25%
376,017
+18,334
+5% +$648K
AAPL icon
18
Apple
AAPL
$4.67T
$13.2M 1.2%
45,697
+2,378
+5% +$680K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.8M 1.16%
214,183
-81,416
-28% -$4.78M
JPM icon
20
JPMorgan Chase
JPM
$951B
$12.4M 1.13%
38,027
-221
-0.6% -$68.6K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.3M 1.03%
30,529
-254
-0.8% -$90.8K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.6M 0.96%
116,743
-9,907
-8% -$872K
FQAL icon
23
Fidelity Quality Factor ETF
FQAL
$1.46B
$10.5M 0.96%
129,597
-10,171
-7% -$802K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.5M 0.96%
30,725
-9,388
-23% -$2.8M
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$9.81M 0.89%
83,819
+14,764
+21% +$1.72M
1
2 3 4 5

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Beacon Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Financial Group held 389 positions worth $1.1B, up 9.8% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q2 2026 filing shows 41 new, 116 increased, 191 reduced and 12 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 237,043 shares worth $6.65M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Beacon Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 237,043 shares worth $6.65M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.1M increase.
  • Beacon Financial Group's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.78M.
  • Beacon Financial Group fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2026, selling an estimated $980K.
  • Beacon Financial Group's ten largest holdings make up 27% of its $1.1B portfolio in Q2 2026.
  • Beacon Financial Group opened 41 new positions and closed 12 in Q2 2026.
  • Beacon Financial Group's portfolio value rose 9.8% quarter-over-quarter to $1.1B.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.