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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
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$31.6B
$557K 0.05%
7,276
-2,265
-24% -$175K
RYN icon
227
Rayonier
RYN
$6.06B
$556K 0.05%
+26,124
New +$547K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$553K 0.05%
4,446
-382
-8% -$46.1K
SNDK
229
Sandisk
SNDK
$217B
$550K 0.05%
+242
New +$345K
CVS icon
230
CVS Health
CVS
$119B
$544K 0.05%
5,262
-114
-2% -$10.2K
PHYS icon
231
Sprott Physical Gold
PHYS
$16B
$544K 0.05%
18,040
– –
TSPA icon
232
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$543K 0.05%
11,430
-3,336
-23% -$153K
LOW icon
233
Lowe's Companies
LOW
$117B
$532K 0.05%
2,414
-454
-16% -$103K
HUBB icon
234
Hubbell
HUBB
$24.3B
$532K 0.05%
1,017
+430
+73% +$217K
SUSC icon
235
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$529K 0.05%
22,867
-699
-3% -$16.2K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$528K 0.05%
+5,587
New +$529K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.5B
$528K 0.05%
4,909
+7
+0.1% +$749
DNOV icon
238
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$523K 0.05%
10,177
-690
-6% -$34.8K
GE icon
239
GE Aerospace
GE
$355B
$515K 0.05%
1,377
+142
+11% +$44.5K
EMLC icon
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$514K 0.05%
20,092
+3,350
+20% +$85.5K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$58.6B
$509K 0.05%
15,276
-15
-0.1% -$610
SNOW icon
242
Snowflake
SNOW
$114B
$505K 0.05%
1,983
+210
+12% +$38.6K
CGUS icon
243
Capital Group Core Equity ETF
CGUS
$11.8B
$503K 0.05%
11,319
-154
-1% -$6.59K
FIDI icon
244
Fidelity International High Dividend ETF
FIDI
$383M
$499K 0.05%
18,219
+99
+0.5% +$2.78K
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$497K 0.05%
10,772
+4,779
+80% +$220K
SDS icon
246
ProShares UltraShort S&P500
SDS
$393M
$495K 0.05%
8,700
+5,500
+172% +$336K
MRVL icon
247
Marvell Technology
MRVL
$195B
$489K 0.04%
+1,642
New +$329K
DWM icon
248
WisdomTree International Equity Fund
DWM
$691M
$489K 0.04%
6,677
-993
-13% -$72.9K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$483K 0.04%
3,392
-16
-0.5% -$2.19K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$480K 0.04%
1,566
– –
8 9
10
11 12

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AVM
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DI
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BI
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SPC
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TAMH
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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.