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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 Mega Cap 300 Index 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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.63M 0.96%
40,113
+1,912
+5% +$480K
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$6.38B
$8.81M 0.88%
+214,494
New +$9.19M
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$8.68M 0.87%
91,454
+6,506
+8% +$622K
XDEC icon
29
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$8.67M 0.86%
215,059
+1,860
+0.9% +$76.1K
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$8.43M 0.84%
232,674
+13,432
+6% +$512K
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$8.03M 0.8%
69,055
+37,813
+121% +$4.37M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.7M 0.77%
76,420
+18,011
+31% +$1.84M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.55M 0.75%
35,087
-885
-2% -$197K
MSFT icon
34
Microsoft
MSFT
$2.98T
$7.46M 0.74%
20,150
-167
-0.8% -$69.9K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.32M 0.73%
+319,532
New +$7.37M
SHLD icon
36
Global X Defense Tech ETF
SHLD
$6.79B
$7.26M 0.72%
102,549
+31,919
+45% +$2.38M
ETN icon
37
Eaton
ETN
$157B
$7.13M 0.71%
19,944
-1,009
-5% -$359K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.09M 0.71%
+140,119
New +$7.09M
V icon
39
Visa
V
$689B
$6.8M 0.68%
22,501
+10,267
+84% +$3.3M
AVGO icon
40
Broadcom
AVGO
$1.82T
$6.56M 0.65%
21,190
+10,200
+93% +$3.36M
WFC icon
41
Wells Fargo
WFC
$263B
$6.27M 0.63%
78,733
-2,800
-3% -$240K
KMI icon
42
Kinder Morgan
KMI
$72.8B
$6.14M 0.61%
183,101
-13,140
-7% -$411K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$6.12M 0.61%
21,297
+419
+2% +$132K
AMZN icon
44
Amazon
AMZN
$2.71T
$5.96M 0.59%
28,638
-3,063
-10% -$674K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.66M 0.56%
117,853
+13,366
+13% +$648K
RSG icon
46
Republic Services
RSG
$67.7B
$5.58M 0.56%
25,480
-1,213
-5% -$266K
WMT icon
47
Walmart Inc
WMT
$899B
$5.53M 0.55%
44,526
+416
+0.9% +$51.1K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$5.48M 0.55%
105,521
+6,128
+6% +$323K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.4B
$5.42M 0.54%
42,807
-2,431
-5% -$319K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.4M 0.54%
28,135
+110
+0.4% +$22K
1
2
3 4 5

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DAM
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PRS
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LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
CCA
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MAM
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PHS
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DAM
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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 Mega Cap 300 Index 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 Mega Cap 300 Index 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.