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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
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$6.65M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.95M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.75M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.78M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.36M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $557K | 0.05% |
7,276
-2,265
| -24% | -$175K |
2023 Q4
10 quarters
|
|
227
Rayonier
RYN
$5.64B
| $556K | 0.05% |
+26,124
| New | +$547K |
2026 Q2
0 quarters
|
|
228
iShares MSCI EAFE Growth ETF
EFG
$15B
| $553K | 0.05% |
4,446
-382
| -8% | -$46.1K |
2022 Q3
15 quarters
|
|
229
Sandisk
SNDK
$202B
| $550K | 0.05% |
+242
| New | +$345K |
2026 Q2
0 quarters
|
|
230
CVS Health
CVS
$118B
| $544K | 0.05% |
5,262
-114
| -2% | -$10.2K |
2013 Q3
51 quarters
|
|
231
Sprott Physical Gold
PHYS
$14.9B
| $544K | 0.05% |
18,040
| – | – |
2023 Q4
10 quarters
|
|
232
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $543K | 0.05% |
11,430
-3,336
| -23% | -$153K |
2024 Q2
8 quarters
|
|
233
Lowe's Companies
LOW
$110B
| $532K | 0.05% |
2,414
-454
| -16% | -$103K |
2013 Q3
51 quarters
|
|
234
Hubbell
HUBB
$24.6B
| $532K | 0.05% |
1,017
+430
| +73% | +$217K |
2025 Q2
4 quarters
|
|
235
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $529K | 0.05% |
22,867
-699
| -3% | -$16.2K |
2023 Q4
10 quarters
|
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $528K | 0.05% |
+5,587
| New | +$529K |
2026 Q2
0 quarters
|
|
237
iShares National Muni Bond ETF
MUB
$49.2B
| $528K | 0.05% |
4,909
+7
| +0.1% | +$749 |
2023 Q4
10 quarters
|
|
238
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $523K | 0.05% |
10,177
-690
| -6% | -$34.8K |
2022 Q1
17 quarters
|
|
239
GE Aerospace
GE
$324B
| $515K | 0.05% |
1,377
+142
| +11% | +$44.5K |
2025 Q1
5 quarters
|
|
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $514K | 0.05% |
20,092
+3,350
| +20% | +$85.5K |
2025 Q4
2 quarters
|
|
241
iShares Bitcoin Trust
IBIT
$66.2B
| $509K | 0.05% |
15,276
-15
| -0.1% | -$610 |
2024 Q1
9 quarters
|
|
242
Snowflake
SNOW
$118B
| $505K | 0.05% |
1,983
+210
| +12% | +$38.6K |
2020 Q4
22 quarters
|
|
243
Capital Group Core Equity ETF
CGUS
$12.2B
| $503K | 0.05% |
11,319
-154
| -1% | -$6.59K |
2024 Q1
9 quarters
|
|
244
Fidelity International High Dividend ETF
FIDI
$394M
| $499K | 0.05% |
18,219
+99
| +0.5% | +$2.78K |
2025 Q3
3 quarters
|
|
245
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $497K | 0.05% |
10,772
+4,779
| +80% | +$220K |
2023 Q4
10 quarters
|
|
246
ProShares UltraShort S&P500
SDS
$353M
| $495K | 0.05% |
8,700
+5,500
| +172% | +$336K |
2026 Q1
1 quarter
|
|
247
Marvell Technology
MRVL
$217B
| $489K | 0.04% |
+1,642
| New | +$329K |
2026 Q2
0 quarters
|
|
248
WisdomTree International Equity Fund
DWM
$652M
| $489K | 0.04% |
6,677
-993
| -13% | -$72.9K |
2017 Q4
34 quarters
|
|
249
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $483K | 0.04% |
3,392
-16
| -0.5% | -$2.19K |
2023 Q4
10 quarters
|
|
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $480K | 0.04% |
1,566
| – | – |
2023 Q4
10 quarters
|
|
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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.