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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
+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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IALT
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
MBB icon
26
iShares MBS ETF
MBB
$39B
$9.73M 0.88%
102,913
+11,459
+13% +$1.08M
XDEC icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$9.67M 0.88%
225,812
+10,753
+5% +$454K
XOM icon
28
ExxonMobil
XOM
$644B
$9.53M 0.87%
69,737
-3,490
-5% -$522K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.46M 0.86%
179,312
-25,415
-12% -$1.34M
CGGR icon
30
Capital Group Growth ETF
CGGR
$25.2B
$8.46M 0.77%
179,197
-67,096
-27% -$3.03M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.31M 0.76%
82,784
+6,364
+8% +$636K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$8.22M 0.75%
23,008
+1,711
+8% +$616K
AVGO icon
33
Broadcom
AVGO
$1.75T
$8.2M 0.74%
21,699
+509
+2% +$204K
ETN icon
34
Eaton
ETN
$156B
$8.17M 0.74%
19,177
-767
-4% -$309K
TXN icon
35
Texas Instruments
TXN
$236B
$8.08M 0.73%
27,111
-497
-2% -$138K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.92M 0.72%
347,722
+28,190
+9% +$642K
MSFT icon
37
Microsoft
MSFT
$3.81T
$7.83M 0.71%
20,982
+832
+4% +$337K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.79M 0.71%
32,933
-2,154
-6% -$495K
SHLD icon
39
Global X Defense Tech ETF
SHLD
$7.33B
$7.7M 0.7%
128,904
+26,355
+26% +$1.75M
V icon
40
Visa
V
$712B
$7.62M 0.69%
22,211
-290
-1% -$93.1K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$7.32M 0.67%
169,820
-62,854
-27% -$2.6M
AMZN icon
42
Amazon
AMZN
$2.87T
$7.18M 0.65%
30,133
+1,495
+5% +$375K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.07M 0.64%
139,683
-436
-0.3% -$22K
IALT
44
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$6.65M 0.6%
+237,043
New +$6.65M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.59M 0.6%
135,978
+18,125
+15% +$872K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.55M 0.6%
129,670
+30,577
+31% +$1.55M
LAMR icon
47
Lamar Advertising Co
LAMR
$15.3B
$6.51M 0.59%
41,720
-1,087
-3% -$157K
WFC icon
48
Wells Fargo
WFC
$262B
$6.35M 0.58%
76,796
-1,937
-2% -$156K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.6B
$6.07M 0.55%
115,932
+10,411
+10% +$544K
KMI icon
50
Kinder Morgan
KMI
$70.3B
$5.65M 0.51%
176,829
-6,272
-3% -$202K
1
2
3 4 5

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AVM
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SPC
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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.