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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
EPD icon
326
Enterprise Products Partners
EPD
$84.2B
$227K 0.02%
+6,005
New +$213K
NSC icon
327
Norfolk Southern
NSC
$75.8B
$226K 0.02%
787
+1
+0.1% +$297
USB icon
328
US Bancorp
USB
$98.8B
$226K 0.02%
4,339
-218
-5% -$12K
MMM icon
329
3M
MMM
$92.5B
$226K 0.02%
1,554
-34
-2% -$5.41K
EUDG icon
330
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$225K 0.02%
6,175
– –
UGI icon
331
UGI
UGI
$7.88B
$225K 0.02%
6,169
-5,496
-47% -$207K
CLS icon
332
Celestica
CLS
$36.6B
$221K 0.02%
785
+23
+3% +$6.67K
DLS icon
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$220K 0.02%
2,694
-105
-4% -$8.88K
PWR icon
334
Quanta Services
PWR
$83.5B
$216K 0.02%
+393
New +$202K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$214K 0.02%
2,231
-2
-0.1% -$194
MOD icon
336
Modine Manufacturing
MOD
$9.81B
$213K 0.02%
+983
New +$185K
MCD icon
337
McDonald's
MCD
$194B
$211K 0.02%
+680
New +$217K
BBY icon
338
Best Buy
BBY
$19.1B
$208K 0.02%
3,241
+3
+0.1% +$197
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$208K 0.02%
688
– –
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$121B
$208K 0.02%
3,078
+42
+1% +$2.91K
VXF icon
341
Vanguard Extended Market ETF
VXF
$30B
$206K 0.02%
1,000
– –
PRU icon
342
Prudential Financial
PRU
$43B
$205K 0.02%
2,103
-154
-7% -$15.9K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$205K 0.02%
1,884
-23
-1% -$2.54K
CASS icon
344
Cass Information Systems
CASS
$718M
$202K 0.02%
4,589
-335
-7% -$14.8K
WPP icon
345
WPP
WPP
$4.64B
$177K 0.02%
11,371
+2,050
+22% +$38.5K
JPC icon
346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$123K 0.01%
16,332
+220
+1% +$1.78K
RIG icon
347
Transocean
RIG
$5.43B
$82.2K 0.01%
12,393
– –
CAN
348
Canaan Creative
CAN
$173M
$6.95K ﹤0.01%
16,091
– –
ACN icon
349
Accenture
ACN
$107B
– –
-746
Closed -$200K
ADBE icon
350
Adobe
ADBE
$105B
– –
-816
Closed -$286K
11 12 13
14
15

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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.