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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
CCK icon
251
Crown Holdings
CCK
$13B
$425K 0.04%
4,236
– –
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$420K 0.04%
16,742
+687
+4% +$17.8K
MGC icon
253
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$420K 0.04%
1,776
-58,958
-97% -$14.6M
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$413K 0.04%
3,408
+224
+7% +$28.6K
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$19B
$403K 0.04%
1,566
– –
PFG icon
256
Principal Financial Group
PFG
$24.5B
$401K 0.04%
4,451
+120
+3% +$11K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.1B
$400K 0.04%
13,202
+848
+7% +$26.6K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$395K 0.04%
6,952
-200
-3% -$11.8K
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$394K 0.04%
12,814
-881
-6% -$27.1K
SBR
260
Sabine Royalty Trust
SBR
$1.07B
$394K 0.04%
5,255
– –
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$391K 0.04%
13,407
-592
-4% -$18.4K
IEX icon
262
IDEX
IEX
$17B
$389K 0.04%
2,051
+646
+46% +$128K
FNOV icon
263
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$388K 0.04%
7,260
– –
CVS icon
264
CVS Health
CVS
$138B
$386K 0.04%
5,376
-190
-3% -$14.6K
INTC icon
265
Intel
INTC
$419B
$383K 0.04%
8,668
+6
+0.1% +$275
IFRA icon
266
iShares US Infrastructure ETF
IFRA
$4.48B
$381K 0.04%
6,664
– –
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$377K 0.04%
4,069
-10
-0.2% -$950
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$375K 0.04%
15,001
-1,200
-7% -$30.3K
CGDV icon
269
Capital Group Dividend Value ETF
CGDV
$37B
$374K 0.04%
8,802
– –
JLL icon
270
Jones Lang LaSalle
JLL
$16B
$370K 0.04%
1,216
– –
LQDH icon
271
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$368K 0.04%
3,984
-46,538
-92% -$4.33M
USXF icon
272
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$360K 0.04%
6,514
+383
+6% +$22.2K
SCCO icon
273
Southern Copper
SCCO
$136B
$359K 0.04%
2,106
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$357K 0.04%
7,778
+433
+6% +$19.4K
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$354K 0.04%
6,498
-9,060
-58% -$520K
9 10
11
12 13

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.