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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$5.54M 0.5%
15,689
-479
-3% -$171K
RSG icon
52
Republic Services
RSG
$68B
$5.34M 0.49%
25,078
-402
-2% -$84K
WMT icon
53
Walmart Inc
WMT
$820B
$5.08M 0.46%
44,823
+297
+0.7% +$36.9K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.73M 0.43%
53,773
+4,513
+9% +$385K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$4.68M 0.43%
136,483
+1,762
+1% +$60K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.65M 0.42%
106,888
-3,164
-3% -$138K
BLK icon
57
Blackrock
BLK
$180B
$4.6M 0.42%
4,779
-142
-3% -$147K
WM icon
58
Waste Management
WM
$87.8B
$4.48M 0.41%
20,084
-407
-2% -$90.5K
SFLR icon
59
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$4.4M 0.4%
114,063
-2,986
-3% -$112K
DUK icon
60
Duke Energy
DUK
$93.8B
$4.36M 0.4%
34,449
-1,431
-4% -$181K
KO icon
61
Coca-Cola
KO
$386B
$4.33M 0.39%
53,301
-1,534
-3% -$121K
PSX icon
62
Phillips 66
PSX
$97.4B
$4.33M 0.39%
25,598
-411
-2% -$70.7K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.31M 0.39%
76,334
-8,659
-10% -$477K
QCOM icon
64
Qualcomm
QCOM
$175B
$4.18M 0.38%
22,623
-1,798
-7% -$336K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$4.1M 0.37%
16,149
-407
-2% -$94.9K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.1M 0.37%
80,246
+20,436
+34% +$1.04M
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$3.97M 0.36%
7,045
+482
+7% +$295K
MCK icon
68
McKesson
MCK
$104B
$3.83M 0.35%
5,074
-226
-4% -$179K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.78M 0.34%
53,108
-68
-0.1% -$4.74K
DFEB icon
70
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$3.76M 0.34%
74,494
-2,440
-3% -$121K
TSM icon
71
TSMC
TSM
$2.17T
$3.67M 0.33%
7,684
+90
+1% +$36.5K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.65M 0.33%
72,489
-2,239
-3% -$113K
ORCL icon
73
Oracle
ORCL
$435B
$3.62M 0.33%
24,707
-533
-2% -$96.6K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$3.56M 0.32%
12,152
+348
+3% +$101K
HDV
75
iShares Core High Dividend ETF
HDV
$15.2B
$3.48M 0.32%
126,975
-6,880
-5% -$187K
1 2
3
4 5

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AVM
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DI
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SPC
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TAMH
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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.