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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
(+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 | |
|---|---|---|---|---|---|---|---|
326
CoreWeave
CRWV
$33.9B
| $272K | 0.02% |
+2,731
| New | +$295K |
2026 Q2
0 quarters
|
|
327
Hut 8
HUT
$8.42B
| $271K | 0.02% |
+2,348
| New | +$228K |
2026 Q2
0 quarters
|
|
328
Valero Energy
VLO
$129B
| $270K | 0.02% |
1,037
+4
| +0.4% | +$985 |
2026 Q1
1 quarter
|
|
329
State Street My2031 Corporate Bond ETF
MYCK
$26.4M
| $270K | 0.02% |
+10,885
| New | +$270K |
2026 Q2
0 quarters
|
|
330
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $269K | 0.02% |
5,152
| – | – |
2024 Q2
8 quarters
|
|
331
Marathon Petroleum
MPC
$133B
| $264K | 0.02% |
1,033
+96
| +10% | +$23.6K |
2026 Q1
1 quarter
|
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $262K | 0.02% |
3,280
-301
| -8% | -$24.1K |
2014 Q3
47 quarters
|
|
333
3M
MMM
$85.3B
| $262K | 0.02% |
1,620
+66
| +4% | +$10K |
2025 Q1
5 quarters
|
|
334
State Street My2033 Corporate Bond ETF
MYCM
$8.22M
| $262K | 0.02% |
+10,627
| New | +$262K |
2026 Q2
0 quarters
|
|
335
US Bancorp
USB
$89.7B
| $262K | 0.02% |
4,335
-4
| -0.1% | -$224 |
2025 Q3
3 quarters
|
|
336
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $261K | 0.02% |
2,854
+4
| +0.1% | +$356 |
2024 Q3
7 quarters
|
|
337
M&T Bank
MTB
$31.6B
| $255K | 0.02% |
1,070
-144
| -12% | -$31.5K |
2022 Q1
17 quarters
|
|
338
TJX Companies
TJX
$160B
| $254K | 0.02% |
1,678
+138
| +9% | +$21.8K |
2025 Q3
3 quarters
|
|
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $252K | 0.02% |
689
+1
| +0.1% | +$341 |
2025 Q3
3 quarters
|
|
340
Best Buy
BBY
$19.6B
| $249K | 0.02% |
3,278
+37
| +1% | +$2.46K |
2020 Q4
22 quarters
|
|
341
Southwest Airlines
LUV
$19.5B
| $249K | 0.02% |
+4,834
| New | +$203K |
2026 Q2
0 quarters
|
|
342
Vanguard Extended Market ETF
VXF
$29.7B
| $246K | 0.02% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $245K | 0.02% |
3,097
-12
| -0.4% | -$949 |
2017 Q3
35 quarters
|
|
344
Unum
UNM
$14.5B
| $242K | 0.02% |
+2,707
| New | +$224K |
2026 Q2
0 quarters
|
|
345
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $241K | 0.02% |
3,129
+51
| +2% | +$3.74K |
2025 Q4
2 quarters
|
|
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.36B
| $241K | 0.02% |
+849
| New | +$230K |
2026 Q2
0 quarters
|
|
347
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.3M
| $240K | 0.02% |
6,179
+4
| +0.1% | +$153 |
2025 Q1
5 quarters
|
|
348
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| $240K | 0.02% |
+4,347
| New | +$239K |
2026 Q2
0 quarters
|
|
349
Norfolk Southern
NSC
$73B
| $236K | 0.02% |
751
-36
| -5% | -$11.1K |
2025 Q2
4 quarters
|
|
350
STMicroelectronics
STM
$40.9B
| $234K | 0.02% |
+3,119
| New | +$188K |
2026 Q2
0 quarters
|
|
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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.