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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$35.7B
| $9.73M | 0.88% |
102,913
+11,459
| +13% | +$1.08M |
2023 Q3
11 quarters
|
|
27
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $9.67M | 0.88% |
225,812
+10,753
| +5% | +$454K |
2023 Q1
13 quarters
|
|
28
ExxonMobil
XOM
$728B
| $9.53M | 0.87% |
69,737
-3,490
| -5% | -$522K |
2013 Q3
51 quarters
|
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $9.46M | 0.86% |
179,312
-25,415
| -12% | -$1.34M |
2025 Q1
5 quarters
|
|
|
30
Capital Group Growth ETF
CGGR
$26B
| $8.46M | 0.77% |
179,197
-67,096
| -27% | -$3.03M |
2023 Q3
11 quarters
|
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.31M | 0.76% |
82,784
+6,364
| +8% | +$636K |
2024 Q2
8 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.22M | 0.75% |
23,008
+1,711
| +8% | +$616K |
2015 Q4
42 quarters
|
|
33
Broadcom
AVGO
$1.65T
| $8.2M | 0.74% |
21,699
+509
| +2% | +$204K |
2023 Q3
11 quarters
|
|
34
Eaton
ETN
$159B
| $8.17M | 0.74% |
19,177
-767
| -4% | -$309K |
2017 Q4
34 quarters
|
|
35
Texas Instruments
TXN
$256B
| $8.08M | 0.73% |
27,111
-497
| -2% | -$138K |
2013 Q3
51 quarters
|
|
36
iShares US Treasury Bond ETF
GOVT
$41.8B
| $7.92M | 0.72% |
347,722
+28,190
| +9% | +$642K |
2026 Q1
1 quarter
|
|
37
Microsoft
MSFT
$3.96T
| $7.83M | 0.71% |
20,982
+832
| +4% | +$337K |
2013 Q3
51 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.79M | 0.71% |
32,933
-2,154
| -6% | -$495K |
2013 Q3
51 quarters
|
|
|
39
Global X Defense Tech ETF
SHLD
$6.34B
| $7.7M | 0.7% |
128,904
+26,355
| +26% | +$1.75M |
2025 Q3
3 quarters
|
|
40
Visa
V
$735B
| $7.62M | 0.69% |
22,211
-290
| -1% | -$93.1K |
2014 Q4
46 quarters
|
|
41
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $7.32M | 0.67% |
169,820
-62,854
| -27% | -$2.6M |
2025 Q2
4 quarters
|
|
42
Amazon
AMZN
$2.74T
| $7.18M | 0.65% |
30,133
+1,495
| +5% | +$375K |
2015 Q4
42 quarters
|
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $7.07M | 0.64% |
139,683
-436
| -0.3% | -$22K |
2026 Q1
1 quarter
|
|
|
44
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $6.65M | 0.6% |
+237,043
| New | +$6.65M |
2026 Q2
0 quarters
|
|
45
Vanguard Total International Bond ETF
BNDX
$83.4B
| $6.59M | 0.6% |
135,978
+18,125
| +15% | +$872K |
2025 Q2
4 quarters
|
|
46
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.55M | 0.6% |
129,670
+30,577
| +31% | +$1.55M |
2026 Q1
1 quarter
|
|
47
Lamar Advertising Co
LAMR
$14.8B
| $6.51M | 0.59% |
41,720
-1,087
| -3% | -$157K |
2016 Q4
38 quarters
|
|
48
Wells Fargo
WFC
$243B
| $6.35M | 0.58% |
76,796
-1,937
| -2% | -$156K |
2013 Q3
51 quarters
|
|
49
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.07M | 0.55% |
115,932
+10,411
| +10% | +$544K |
2024 Q1
9 quarters
|
|
50
Kinder Morgan
KMI
$74.3B
| $5.65M | 0.51% |
176,829
-6,272
| -3% | -$202K |
2018 Q1
33 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.