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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 Morningstar Mega Cap 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
BNDW icon
351
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-5,556
Closed -$382K
CMA
352
DELISTED
Comerica
CMA
– –
-4,941
Closed -$430K
CME icon
353
CME Group
CME
$95.4B
– –
-1,173
Closed -$320K
COF icon
354
Capital One
COF
$128B
– –
-983
Closed -$238K
DELL icon
355
Dell
DELL
$239B
– –
-3,028
Closed -$381K
DHR icon
356
Danaher
DHR
$138B
– –
-1,005
Closed -$230K
GEHC icon
357
GE HealthCare
GEHC
$32.5B
– –
-4,689
Closed -$385K
HSY icon
358
Hershey
HSY
$37.3B
– –
-3,224
Closed -$587K
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-2,223
Closed -$235K
NVO
360
Novo Nordisk
NVO
$228B
– –
-4,248
Closed -$216K
QLTA icon
361
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-5,958
Closed -$287K
SHW icon
362
Sherwin-Williams
SHW
$83.5B
– –
-673
Closed -$218K
SSNC icon
363
SS&C Technologies
SSNC
$18.9B
– –
-5,076
Closed -$444K
TMO icon
364
Thermo Fisher Scientific
TMO
$214B
– –
-382
Closed -$221K
UNM icon
365
Unum
UNM
$13.2B
– –
-2,706
Closed -$210K
VWOB icon
366
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-3,577
Closed -$241K
11 12 13 14
15

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LCM
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MAM
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PHS
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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 Morningstar Mega Cap 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 Morningstar Mega Cap 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.