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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
+0.63%
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
$1B
AUM Growth
-$3.02M
Cap. Flow
+$556K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.49%
Holding
366
New
19
Increased
144
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$11.8M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
IAU icon
iShares Gold Trust
IAU
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 7.91%
2 Technology 7.16%
3 Energy 3.29%
4 Industrials 3.26%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$538K 0.05%
4,828
+105
+2% +$12.3K
DWM icon
227
WisdomTree International Equity Fund
DWM
$671M
$536K 0.05%
7,670
-601
-7% -$43.1K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.05%
5,258
-335
-6% -$33.5K
DNOV icon
229
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$521K 0.05%
10,867
– –
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.3B
$520K 0.05%
4,902
-49
-1% -$5.27K
ISRG icon
231
Intuitive Surgical
ISRG
$130B
$513K 0.05%
1,113
+4
+0.4% +$2.02K
FITB
232
Fifth Third Bancorp
FITB
$52.4B
$505K 0.05%
+10,870
New +$536K
KR icon
233
Kroger
KR
$36.3B
$500K 0.05%
6,913
-98
-1% -$6.63K
FIDI icon
234
Fidelity International High Dividend ETF
FIDI
$358M
$500K 0.05%
18,120
+1,153
+7% +$31.6K
FANG icon
235
Diamondback Energy
FANG
$53.5B
$494K 0.05%
2,499
-48
-2% -$8.16K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$484K 0.05%
13,135
-3,235
-20% -$121K
GS icon
237
Goldman Sachs
GS
$305B
$483K 0.05%
571
+3
+0.5% +$2.68K
T icon
238
AT&T
T
$169B
$480K 0.05%
16,573
+711
+4% +$19K
ASML icon
239
ASML
ASML
$608B
$469K 0.05%
355
+31
+10% +$42.5K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$463K 0.05%
1,042
-22
-2% -$10.6K
GLW icon
241
Corning
GLW
$108B
$461K 0.05%
3,394
+131
+4% +$15.8K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$112B
$449K 0.04%
3,375
– –
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$448K 0.04%
19,292
+95
+0.5% +$2.22K
CGUS icon
244
Capital Group Core Equity ETF
CGUS
$11.2B
$441K 0.04%
11,473
+71
+0.6% +$2.86K
BYD icon
245
Boyd Gaming
BYD
$6.78B
$440K 0.04%
5,353
-350
-6% -$29.4K
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$437K 0.04%
2,369
– –
CI icon
247
Cigna
CI
$79.6B
$436K 0.04%
1,634
+18
+1% +$4.98K
JEPQ icon
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$433K 0.04%
+7,805
New +$451K
RBLX icon
249
Roblox
RBLX
$35.4B
$431K 0.04%
7,628
+137
+2% +$9.2K
DDWM icon
250
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$427K 0.04%
9,689
– –
8 9
10
11 12

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Beacon Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Financial Group held 366 positions worth $1B, down 0.3% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group's Q1 2026 filing shows 19 new, 144 increased, 149 reduced and 18 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 357,683 shares worth $11.5M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Energy.

  • Beacon Financial Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 357,683 shares worth $11.5M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.33M increase.
  • Beacon Financial Group's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $14.6M.
  • Beacon Financial Group fully exited Hershey in Q1 2026, selling an estimated $587K.
  • Beacon Financial Group's ten largest holdings make up 26% of its $1B portfolio in Q1 2026.
  • Beacon Financial Group opened 19 new positions and closed 18 in Q1 2026.
  • Beacon Financial Group's portfolio value fell 0.3% quarter-over-quarter to $1B.

Based on Beacon Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.