We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$54.5B
| $349K | 0.03% |
1,987
-512
| -20% | -$99.3K |
2023 Q4
10 quarters
|
|
302
Jones Lang LaSalle
JLL
$14.2B
| $345K | 0.03% |
1,113
-103
| -8% | -$32K |
2023 Q4
10 quarters
|
|
303
Walt Disney
DIS
$192B
| $341K | 0.03% |
3,539
+50
| +1% | +$5.1K |
2018 Q1
33 quarters
|
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $340K | 0.03% |
4,103
-125
| -3% | -$9.96K |
2025 Q1
5 quarters
|
|
305
Modine Manufacturing
MOD
$8.11B
| $339K | 0.03% |
1,269
+286
| +29% | +$75.4K |
2026 Q1
1 quarter
|
|
306
T. Rowe Price
TROW
$21.6B
| $336K | 0.03% |
2,953
-420
| -12% | -$43K |
2016 Q1
41 quarters
|
|
307
CrowdStrike
CRWD
$249B
| $333K | 0.03% |
+1,748
| New | +$248K |
2026 Q2
0 quarters
|
|
308
First Trust Managed Municipal ETF
FMB
$1.95B
| $331K | 0.03% |
6,451
| – | – |
2025 Q3
3 quarters
|
|
309
Quanta Services
PWR
$97.1B
| $330K | 0.03% |
459
+66
| +17% | +$45.1K |
2026 Q1
1 quarter
|
|
310
State Street
STT
$45.9B
| $322K | 0.03% |
1,897
-246
| -11% | -$37.9K |
2025 Q2
4 quarters
|
|
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $316K | 0.03% |
2,795
| – | – |
2019 Q2
28 quarters
|
|
312
Kroger
KR
$37B
| $313K | 0.03% |
5,639
-1,274
| -18% | -$83.1K |
2023 Q1
13 quarters
|
|
313
Schwab US Large- Cap ETF
SCHX
$74.7B
| $312K | 0.03% |
10,607
| – | – |
2024 Q3
7 quarters
|
|
314
Welltower
WELL
$169B
| $304K | 0.03% |
1,339
+65
| +5% | +$13.7K |
2025 Q3
3 quarters
|
|
315
eBay
EBAY
$54.5B
| $300K | 0.03% |
2,687
| – | – |
2025 Q3
3 quarters
|
|
316
Cullen/Frost Bankers
CFR
$9.58B
| $300K | 0.03% |
1,939
-253
| -12% | -$35.9K |
2024 Q4
6 quarters
|
|
317
Marriott International
MAR
$101B
| $292K | 0.03% |
+787
| New | +$290K |
2026 Q2
0 quarters
|
|
318
Aflac
AFL
$59.2B
| $291K | 0.03% |
2,483
+4
| +0.2% | +$460 |
2024 Q2
8 quarters
|
|
319
Healthpeak Properties
DOC
$13B
| $290K | 0.03% |
13,536
-1,114
| -8% | -$20.8K |
2024 Q1
9 quarters
|
|
320
Automatic Data Processing
ADP
$113B
| $289K | 0.03% |
1,290
+157
| +14% | +$33.6K |
2020 Q3
23 quarters
|
|
321
Target
TGT
$71.2B
| $279K | 0.03% |
2,139
-129
| -6% | -$16.4K |
2025 Q4
2 quarters
|
|
322
State Street My2029 Corporate Bond ETF
MYCI
$38.9M
| $275K | 0.03% |
+11,097
| New | +$275K |
2026 Q2
0 quarters
|
|
323
State Street My2030 Corporate Bond ETF
MYCJ
$48.1M
| $275K | 0.03% |
+11,130
| New | +$275K |
2026 Q2
0 quarters
|
|
324
SAP
SAP
$260B
| $274K | 0.02% |
+1,781
| New | +$304K |
2026 Q2
0 quarters
|
|
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $273K | 0.02% |
2,829
-316
| -10% | -$30.3K |
2023 Q4
10 quarters
|
|
Similar funds
UWPG
AVM
DI
BI
SPC
TAMH
RA
TSW
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.