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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
+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

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IALT
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

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 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

1 Technology 8.93%
2 Financials 7.71%
3 Industrials 3.22%
4 Energy 2.54%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
326
CoreWeave
CRWV
$40.2B
$272K 0.02%
+2,731
New +$295K
HUT
327
Hut 8
HUT
$10.7B
$271K 0.02%
+2,348
New +$228K
VLO icon
328
Valero Energy
VLO
$90.4B
$270K 0.02%
1,037
+4
+0.4% +$985
MYCK
329
State Street My2031 Corporate Bond ETF
MYCK
$18.5M
$270K 0.02%
+10,885
New +$270K
FMAR icon
330
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$269K 0.02%
5,152
– –
MPC icon
331
Marathon Petroleum
MPC
$90.3B
$264K 0.02%
1,033
+96
+10% +$23.6K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$262K 0.02%
3,280
-301
-8% -$24.1K
MMM icon
333
3M
MMM
$83.9B
$262K 0.02%
1,620
+66
+4% +$10K
MYCM
334
State Street My2033 Corporate Bond ETF
MYCM
$8.57M
$262K 0.02%
+10,627
New +$262K
USB icon
335
US Bancorp
USB
$99.5B
$262K 0.02%
4,335
-4
-0.1% -$224
IMCV icon
336
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$261K 0.02%
2,854
+4
+0.1% +$356
MTB icon
337
M&T Bank
MTB
$36.3B
$255K 0.02%
1,070
-144
-12% -$31.5K
TJX icon
338
TJX Companies
TJX
$170B
$254K 0.02%
1,678
+138
+9% +$21.8K
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$252K 0.02%
689
+1
+0.1% +$341
BBY icon
340
Best Buy
BBY
$17.9B
$249K 0.02%
3,278
+37
+1% +$2.46K
LUV icon
341
Southwest Airlines
LUV
$23.7B
$249K 0.02%
+4,834
New +$203K
VXF icon
342
Vanguard Extended Market ETF
VXF
$30.7B
$246K 0.02%
1,000
– –
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$245K 0.02%
3,097
-12
-0.4% -$949
UNM icon
344
Unum
UNM
$14.2B
$242K 0.02%
+2,707
New +$224K
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.02%
3,129
+51
+2% +$3.74K
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$241K 0.02%
+849
New +$230K
EUDG icon
347
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.2M
$240K 0.02%
6,179
+4
+0.1% +$153
VGLT icon
348
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$240K 0.02%
+4,347
New +$239K
NSC icon
349
Norfolk Southern
NSC
$76.3B
$236K 0.02%
751
-36
-5% -$11.1K
STM icon
350
STMicroelectronics
STM
$56.7B
$234K 0.02%
+3,119
New +$188K
12 13
14
15 16

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LCM
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CCA
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MAM
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PHS
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DAM
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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 Technology at 8.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • 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.