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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
AFL icon
301
Aflac
AFL
$66B
$272K 0.03%
2,479
+14
+0.6% +$1.55K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$70.5B
$272K 0.03%
10,607
+732
+7% +$19.6K
STT icon
303
State Street
STT
$48.9B
$271K 0.03%
2,143
+10
+0.5% +$1.28K
SNOW icon
304
Snowflake
SNOW
$98.9B
$267K 0.03%
1,773
+71
+4% +$13.1K
BA icon
305
Boeing
BA
$167B
$267K 0.03%
1,343
+19
+1% +$4.33K
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$267K 0.03%
6,577
-68
-1% -$2.81K
C icon
307
Citigroup
C
$215B
$266K 0.03%
2,345
+70
+3% +$7.97K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$262K 0.03%
3,020
-405
-12% -$35.6K
MKL icon
309
Markel Group
MKL
$25.5B
$260K 0.03%
136
– –
VLO icon
310
Valero Energy
VLO
$90.1B
$255K 0.03%
+1,033
New +$213K
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$27.3B
$253K 0.03%
2,733
-1,426
-34% -$138K
WELL icon
312
Welltower
WELL
$173B
$252K 0.03%
1,274
+19
+2% +$3.75K
MTB icon
313
M&T Bank
MTB
$36.5B
$251K 0.03%
1,214
+7
+0.6% +$1.51K
FMAR icon
314
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$250K 0.02%
5,152
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.02%
3,109
– –
TJX icon
316
TJX Companies
TJX
$180B
$246K 0.02%
1,540
+43
+3% +$6.7K
FDX icon
317
FedEx
FDX
$73.2B
$246K 0.02%
+690
New +$240K
EBAY icon
318
eBay
EBAY
$51.2B
$245K 0.02%
2,687
+16
+0.6% +$1.44K
IMCV icon
319
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$242K 0.02%
2,850
+4
+0.1% +$344
SDS icon
320
ProShares UltraShort S&P500
SDS
$431M
$241K 0.02%
+3,200
New +$222K
DOC icon
321
Healthpeak Properties
DOC
$15.7B
$241K 0.02%
14,650
+2,016
+16% +$34.5K
AVEM icon
322
Avantis Emerging Markets Equity ETF
AVEM
$24.3B
$237K 0.02%
2,937
-65
-2% -$5.4K
DD icon
323
DuPont de Nemours
DD
$18.4B
$232K 0.02%
1,690
-8
-0.5% -$1.1K
ADP icon
324
Automatic Data Processing
ADP
$112B
$230K 0.02%
1,133
-140
-11% -$32.1K
MPC icon
325
Marathon Petroleum
MPC
$90.6B
$229K 0.02%
+937
New +$189K
11 12
13
14 15

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LCM
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MAM
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PHS
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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.