We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IALT icon
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 Held Since
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$55.5M 5.04%
580,499
+5,807
+1% +$549K
2017 Q4
34 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$48.4M 4.4%
64,631
+24,848
+62% +$18.1M
2017 Q2
36 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$31.4M 2.86%
365,100
+5,514
+2% +$464K
2013 Q3
51 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$27.4M 2.49%
173,259
-2,426
-1% -$379K
2014 Q1
49 quarters
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
$25.7M 2.33%
377,715
+8,139
+2% +$530K
2024 Q1
9 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$24M 2.18%
48,031
+38
+0.1% +$18.3K
2013 Q3
51 quarters
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$23.2M 2.11%
477,704
+5,718
+1% +$285K
2020 Q4
22 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$21.8M 1.98%
100,053
-16,080
-14% -$3.36M
2024 Q1
9 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$21.3M 1.93%
231,926
-17,740
-7% -$1.62M
2017 Q4
34 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$21.1M 1.92%
128,412
+4,014
+3% +$637K
2018 Q3
31 quarters
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$7.84B
$20.3M 1.84%
420,701
+6,270
+2% +$299K
2022 Q4
14 quarters
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$19.3M 1.75%
380,865
-68,943
-15% -$3.49M
2023 Q4
10 quarters
NVDA icon
13
NVIDIA
NVDA
$5.24T
$18.5M 1.68%
92,580
+3,225
+4% +$663K
2019 Q2
28 quarters
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$18M 1.64%
222,060
-9,708
-4% -$730K
2021 Q2
20 quarters
BLCR icon
15
BlackRock Large Cap Core ETF
BLCR
$9.55B
$14.9M 1.36%
296,571
+82,077
+38% +$3.95M
2026 Q1
1 quarter
BAI icon
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$14.3M 1.3%
271,272
-45,551
-14% -$2.07M
2025 Q2
4 quarters
CORO icon
17
iShares International Country Rotation Active ETF
CORO
$12.9B
$13.8M 1.25%
376,017
+18,334
+5% +$648K
2026 Q1
1 quarter
AAPL icon
18
Apple
AAPL
$5.01T
$13.2M 1.2%
45,697
+2,378
+5% +$680K
2013 Q3
51 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.8M 1.16%
214,183
-81,416
-28% -$4.78M
2019 Q2
28 quarters
JPM icon
20
JPMorgan Chase
JPM
$885B
$12.4M 1.13%
38,027
-221
-0.6% -$68.6K
2015 Q4
42 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$11.3M 1.03%
30,529
-254
-0.8% -$90.8K
2016 Q3
39 quarters
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.6M 0.96%
116,743
-9,907
-8% -$872K
2021 Q3
19 quarters
FQAL icon
23
Fidelity Quality Factor ETF
FQAL
$1.44B
$10.5M 0.96%
129,597
-10,171
-7% -$802K
2024 Q1
9 quarters
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$10.5M 0.96%
30,725
-9,388
-23% -$2.8M
2024 Q4
6 quarters
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$9.81M 0.89%
83,819
+14,764
+21% +$1.72M
2024 Q1
9 quarters
1
2 3 4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.