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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
Cap. Flow
+$5.7M
Cap. Flow %
0.52%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IALT icon
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 Held Since
FNOV icon
276
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$405K 0.04%
6,916
-344
-5% -$19.7K
2021 Q4
18 quarters
DELL icon
277
Dell
DELL
$301B
$404K 0.04%
+937
New +$271K
2026 Q2
0 quarters
MGC icon
278
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$404K 0.04%
1,477
-299
-17% -$79.4K
2025 Q1
5 quarters
IBDY icon
279
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$398K 0.04%
+15,461
New +$399K
2026 Q2
0 quarters
XLG icon
280
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$386K 0.04%
6,309
-189
-3% -$11.5K
2025 Q1
5 quarters
SBR icon
281
Sabine Royalty Trust
SBR
$1.05B
$385K 0.04%
5,255
– –
2024 Q3
7 quarters
SCCO icon
282
Southern Copper
SCCO
$170B
$377K 0.03%
2,191
+60
+3% +$10.8K
2025 Q3
3 quarters
NTRS icon
283
Northern Trust
NTRS
$30.3B
$376K 0.03%
2,161
-307
-12% -$50.6K
2023 Q2
12 quarters
C icon
284
Citigroup
C
$207B
$376K 0.03%
2,685
+340
+14% +$44.3K
2025 Q4
2 quarters
CLS icon
285
Celestica
CLS
$39.8B
$374K 0.03%
1,025
+240
+31% +$90.1K
2025 Q4
2 quarters
CAH icon
286
Cardinal Health
CAH
$58.7B
$373K 0.03%
1,571
+17
+1% +$3.53K
2025 Q1
5 quarters
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$373K 0.03%
7,518
– –
2023 Q4
10 quarters
ISRG icon
288
Intuitive Surgical
ISRG
$151B
$372K 0.03%
935
-178
-16% -$77.8K
2023 Q2
12 quarters
LQDH icon
289
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
$371K 0.03%
3,984
– –
2023 Q4
10 quarters
WRB icon
290
W.R. Berkley
WRB
$27.5B
$371K 0.03%
5,261
– –
2023 Q4
10 quarters
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$368K 0.03%
3,813
-256
-6% -$24.3K
2023 Q3
11 quarters
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$367K 0.03%
14,656
-345
-2% -$8.64K
2023 Q4
10 quarters
WDC icon
293
Western Digital
WDC
$133B
$365K 0.03%
+571
New +$278K
2026 Q2
0 quarters
SPCX icon
294
SpaceX
SPCX
$1.96T
$361K 0.03%
+2,111
New +$359K
2026 Q2
0 quarters
PNC icon
295
PNC Financial Services
PNC
$85.7B
$358K 0.03%
1,455
-150
-9% -$33.6K
2019 Q2
28 quarters
T icon
296
AT&T
T
$161B
$358K 0.03%
17,292
+719
+4% +$17.8K
2013 Q3
51 quarters
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.03%
3,609
-1,649
-31% -$163K
2023 Q4
10 quarters
SPMO icon
298
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$355K 0.03%
2,199
-357
-14% -$50.3K
2025 Q4
2 quarters
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$354K 0.03%
11,462
-1,352
-11% -$41.6K
2023 Q3
11 quarters
STX icon
300
Seagate
STX
$157B
$349K 0.03%
+362
New +$276K
2026 Q2
0 quarters
10 11
12
13 14

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SPC
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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.