We are live on ! Find out more
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
Cap. Flow
+$5.7M
Cap. Flow %
0.52%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IALT icon
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

Rank Stock Value
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 Morningstar 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

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
RIG icon
376
Transocean
RIG
$6.23B
$60.6K 0.01%
12,393
– –
2025 Q3
3 quarters
BTBT icon
377
Bit Digital
BTBT
$386M
$21.6K ﹤0.01%
+12,017
New +$21.2K
2026 Q2
0 quarters
AVEM icon
378
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
– –
-2,937
Closed -$237K –
CAN icon
379
Canaan Creative
CAN
$189M
– –
-16,091
Closed -$6.95K –
CASS icon
380
Cass Information Systems
CASS
$686M
– –
-4,589
Closed -$202K –
CLOA icon
381
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
– –
-18,905
Closed -$980K –
GLDM icon
382
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-2,733
Closed -$253K –
HYLS icon
383
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-6,577
Closed -$267K –
IGF icon
384
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-9,707
Closed -$650K –
MCD icon
385
McDonald's
MCD
$169B
– –
-680
Closed -$211K –
PRU icon
386
Prudential Financial
PRU
$39.2B
– –
-2,103
Closed -$205K –
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-3,020
Closed -$262K –
UGI icon
388
UGI
UGI
$7.98B
– –
-6,169
Closed -$225K –
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-7,778
Closed -$357K –
12 13 14 15
16

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.