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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
GE icon
276
GE Aerospace
GE
$377B
$350K 0.03%
1,235
+22
+2% +$6.91K
WRB icon
277
W.R. Berkley
WRB
$28.3B
$349K 0.03%
5,261
+3
+0.1% +$207
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$348K 0.03%
7,518
– –
NTRS icon
279
Northern Trust
NTRS
$22.2B
$345K 0.03%
2,468
+2
+0.1% +$288
PANW icon
280
Palo Alto Networks
PANW
$260B
$338K 0.03%
2,111
+923
+78% +$155K
DIS icon
281
Walt Disney
DIS
$172B
$336K 0.03%
3,489
-229
-6% -$24.2K
PNC icon
282
PNC Financial Services
PNC
$100B
$334K 0.03%
1,605
+27
+2% +$5.88K
CAH icon
283
Cardinal Health
CAH
$54.5B
$328K 0.03%
1,554
-2
-0.1% -$431
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.04B
$327K 0.03%
6,451
– –
CRM icon
285
Salesforce
CRM
$149B
$314K 0.03%
1,684
+239
+17% +$49.5K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$313K 0.03%
+4,568
New +$322K
TROW icon
287
T. Rowe Price
TROW
$26.1B
$304K 0.03%
3,373
-17,616
-84% -$1.71M
CFR icon
288
Cullen/Frost Bankers
CFR
$10.5B
$300K 0.03%
2,192
-726
-25% -$100K
ADSK icon
289
Autodesk
ADSK
$50.1B
$299K 0.03%
1,250
+82
+7% +$20.6K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$295K 0.03%
3,145
-30,662
-91% -$2.95M
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$295K 0.03%
4,228
-3,888
-48% -$281K
Q
292
Qnity Electronics Inc
Q
$26.8B
$292K 0.03%
2,530
+3
+0.1% +$318
HUBB icon
293
Hubbell
HUBB
$25.6B
$288K 0.03%
587
-131
-18% -$64.3K
XTEN icon
294
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$287K 0.03%
6,265
+131
+2% +$6.07K
SPMO icon
295
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$287K 0.03%
2,556
+178
+7% +$21K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285K 0.03%
3,581
+56
+2% +$4.5K
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$282K 0.03%
2,795
-26
-0.9% -$2.68K
IUSB icon
298
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$277K 0.03%
5,993
+226
+4% +$10.5K
TGT icon
299
Target
TGT
$65.5B
$275K 0.03%
2,268
+6
+0.3% +$676
GEV icon
300
GE Vernova
GEV
$251B
$273K 0.03%
313
+5
+2% +$3.9K
10 11
12
13 14

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DAM
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PRS
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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
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AC
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YL
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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.