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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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $475K | 0.04% |
6,941
-11
| -0.2% | -$718 |
2025 Q1
5 quarters
|
|
252
Crown Holdings
CCK
$12.4B
| $474K | 0.04% |
4,236
| – | – |
2023 Q4
10 quarters
|
|
253
Ameriprise Financial
AMP
$44.4B
| $470K | 0.04% |
1,025
-17
| -2% | -$7.79K |
2022 Q4
14 quarters
|
|
254
Principal Financial Group
PFG
$23.3B
| $469K | 0.04% |
4,356
-95
| -2% | -$9.65K |
2016 Q3
39 quarters
|
|
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $468K | 0.04% |
2,370
+1
| +0% | +$193 |
2023 Q4
10 quarters
|
|
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $467K | 0.04% |
12,608
-527
| -4% | -$19.5K |
2020 Q4
22 quarters
|
|
257
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $463K | 0.04% |
+11,865
| New | +$449K |
2026 Q2
0 quarters
|
|
258
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $454K | 0.04% |
19,625
+333
| +2% | +$7.71K |
2023 Q4
10 quarters
|
|
259
iShares GNMA Bond ETF
GNMA
$416M
| $453K | 0.04% |
10,249
-2,059
| -17% | -$91.1K |
2023 Q4
10 quarters
|
|
260
Cigna
CI
$79B
| $452K | 0.04% |
1,641
+7
| +0.4% | +$1.98K |
2023 Q2
12 quarters
|
|
261
Roblox
RBLX
$36.5B
| $452K | 0.04% |
8,317
+689
| +9% | +$34.3K |
2023 Q4
10 quarters
|
|
262
Sysco
SYY
$40.4B
| $451K | 0.04% |
5,392
-3,539
| -40% | -$268K |
2013 Q3
51 quarters
|
|
263
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $450K | 0.04% |
6,473
-41
| -0.6% | -$2.65K |
2023 Q4
10 quarters
|
|
264
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $447K | 0.04% |
9,689
| – | – |
2018 Q3
31 quarters
|
|
265
Boyd Gaming
BYD
$5.16B
| $439K | 0.04% |
4,966
-387
| -7% | -$32.9K |
2015 Q2
44 quarters
|
|
266
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $435K | 0.04% |
14,271
+1,069
| +8% | +$33.3K |
2013 Q3
51 quarters
|
|
267
Capital Group Dividend Value ETF
CGDV
$39B
| $430K | 0.04% |
8,721
-81
| -0.9% | -$3.81K |
2024 Q4
6 quarters
|
|
268
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $423K | 0.04% |
12,503
-904
| -7% | -$30K |
2022 Q1
17 quarters
|
|
269
GE Vernova
GEV
$247B
| $422K | 0.04% |
359
+46
| +15% | +$47K |
2025 Q4
2 quarters
|
|
270
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $421K | 0.04% |
5,533
+965
| +21% | +$71.8K |
2026 Q1
1 quarter
|
|
271
iShares US Infrastructure ETF
IFRA
$3.98B
| $420K | 0.04% |
6,659
-5
| -0.1% | -$305 |
2023 Q4
10 quarters
|
|
272
Honeywell
HON
$66.7B
| $416K | 0.04% |
1,856
-2,104
| -53% | -$469K |
2023 Q3
11 quarters
|
|
273
Qnity Electronics Inc
Q
$25B
| $413K | 0.04% |
2,530
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
274
Honeywell Aerospace
HONA
$51.7B
| $410K | 0.04% |
+1,856
| New | +$409K |
2026 Q2
0 quarters
|
|
275
IDEX
IEX
$17.4B
| $408K | 0.04% |
1,796
-255
| -12% | -$53.9K |
2025 Q3
3 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.