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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 | |
|---|---|---|---|---|---|---|---|
351
Salesforce
CRM
$201B
| $232K | 0.02% |
1,481
-203
| -12% | -$35.7K |
2023 Q4
10 quarters
|
|
352
Sherwin-Williams
SHW
$81.6B
| $232K | 0.02% |
+673
| New | +$215K |
2026 Q2
0 quarters
|
|
353
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $230K | 0.02% |
+3,511
| New | +$210K |
2026 Q2
0 quarters
|
|
354
Markel Group
MKL
$22.8B
| $229K | 0.02% |
117
-19
| -14% | -$35.5K |
2023 Q4
10 quarters
|
|
355
Vertiv
VRT
$80.7B
| $228K | 0.02% |
+681
| New | +$216K |
2026 Q2
0 quarters
|
|
356
DuPont de Nemours
DD
$17.5B
| $226K | 0.02% |
1,668
-22
| -1% | -$3.12K |
2017 Q2
36 quarters
|
|
357
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.35B
| $226K | 0.02% |
4,948
-1,317
| -21% | -$59.9K |
2025 Q2
4 quarters
|
|
358
Boeing
BA
$148B
| $221K | 0.02% |
1,022
-321
| -24% | -$71.4K |
2025 Q3
3 quarters
|
|
359
Enterprise Products Partners
EPD
$77.4B
| $221K | 0.02% |
6,013
+8
| +0.1% | +$302 |
2026 Q1
1 quarter
|
|
360
Capital One
COF
$120B
| $217K | 0.02% |
+1,082
| New | +$207K |
2026 Q2
0 quarters
|
|
361
FedEx
FDX
$68.8B
| $216K | 0.02% |
691
+1
| +0.1% | +$363 |
2026 Q1
1 quarter
|
|
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $215K | 0.02% |
2,231
| – | – |
2021 Q4
18 quarters
|
|
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $215K | 0.02% |
+883
| New | +$205K |
2026 Q2
0 quarters
|
|
364
United Rentals
URI
$63.6B
| $214K | 0.02% |
+189
| New | +$180K |
2026 Q2
0 quarters
|
|
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $213K | 0.02% |
2,547
-147
| -5% | -$12.7K |
2025 Q2
4 quarters
|
|
366
XPO
XPO
$21.6B
| $209K | 0.02% |
+1,017
| New | +$215K |
2026 Q2
0 quarters
|
|
367
Thermo Fisher Scientific
TMO
$254B
| $209K | 0.02% |
+416
| New | +$200K |
2026 Q2
0 quarters
|
|
368
Ametek
AME
$56.2B
| $207K | 0.02% |
+856
| New | +$197K |
2026 Q2
0 quarters
|
|
369
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $206K | 0.02% |
+4,077
| New | +$204K |
2026 Q2
0 quarters
|
|
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $205K | 0.02% |
1,884
| – | – |
2025 Q1
5 quarters
|
|
371
Toll Brothers
TOL
$12.4B
| $204K | 0.02% |
+1,236
| New | +$176K |
2026 Q2
0 quarters
|
|
372
Autodesk
ADSK
$50.6B
| $203K | 0.02% |
1,046
-204
| -16% | -$46.6K |
2022 Q4
14 quarters
|
|
373
Union Pacific
UNP
$171B
| $200K | 0.02% |
+736
| New | +$193K |
2026 Q2
0 quarters
|
|
374
WPP
WPP
$5.7B
| $184K | 0.02% |
11,904
+533
| +5% | +$9.49K |
2018 Q1
33 quarters
|
|
375
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $131K | 0.01% |
16,682
+350
| +2% | +$2.75K |
2023 Q4
10 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.