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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
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$5.54M 0.5%
15,689
-479
-3% -$171K
2013 Q3
51 quarters
RSG icon
52
Republic Services
RSG
$70.3B
$5.34M 0.49%
25,078
-402
-2% -$84K
2022 Q1
17 quarters
WMT icon
53
Walmart Inc
WMT
$935B
$5.08M 0.46%
44,823
+297
+0.7% +$36.9K
2013 Q3
51 quarters
SPYM icon
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$4.73M 0.43%
53,773
+4,513
+9% +$385K
2022 Q1
17 quarters
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$4.68M 0.43%
136,483
+1,762
+1% +$60K
2024 Q4
6 quarters
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$4.65M 0.42%
106,888
-3,164
-3% -$138K
2017 Q4
34 quarters
BLK icon
57
Blackrock
BLK
$174B
$4.6M 0.42%
4,779
-142
-3% -$147K
2024 Q4
6 quarters
WM icon
58
Waste Management
WM
$89.6B
$4.48M 0.41%
20,084
-407
-2% -$90.5K
2018 Q1
33 quarters
SFLR icon
59
Innovator Equity Managed Floor ETF
SFLR
$2.26B
$4.4M 0.4%
114,063
-2,986
-3% -$112K
2025 Q1
5 quarters
DUK icon
60
Duke Energy
DUK
$92.7B
$4.36M 0.4%
34,449
-1,431
-4% -$181K
2015 Q3
43 quarters
KO icon
61
Coca-Cola
KO
$396B
$4.33M 0.39%
53,301
-1,534
-3% -$121K
2013 Q4
50 quarters
PSX icon
62
Phillips 66
PSX
$115B
$4.33M 0.39%
25,598
-411
-2% -$70.7K
2013 Q4
50 quarters
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$4.31M 0.39%
76,334
-8,659
-10% -$477K
2013 Q3
51 quarters
QCOM icon
64
Qualcomm
QCOM
$191B
$4.18M 0.38%
22,623
-1,798
-7% -$336K
2020 Q3
23 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$610B
$4.1M 0.37%
16,149
-407
-2% -$94.9K
2013 Q3
51 quarters
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$11.3B
$4.1M 0.37%
80,246
+20,436
+34% +$1.04M
2017 Q1
37 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$3.97M 0.36%
7,045
+482
+7% +$295K
2013 Q3
51 quarters
MCK icon
68
McKesson
MCK
$116B
$3.83M 0.35%
5,074
-226
-4% -$179K
2016 Q3
39 quarters
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.78M 0.34%
53,108
-68
-0.1% -$4.74K
2017 Q2
36 quarters
DFEB icon
70
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
$3.76M 0.34%
74,494
-2,440
-3% -$121K
2023 Q4
10 quarters
TSM icon
71
TSMC
TSM
$2.19T
$3.67M 0.33%
7,684
+90
+1% +$36.5K
2020 Q3
23 quarters
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$3.65M 0.33%
72,489
-2,239
-3% -$113K
2023 Q4
10 quarters
ORCL icon
73
Oracle
ORCL
$408B
$3.62M 0.33%
24,707
-533
-2% -$96.6K
2013 Q3
51 quarters
APD icon
74
Air Products & Chemicals
APD
$66B
$3.56M 0.32%
12,152
+348
+3% +$101K
2022 Q2
16 quarters
HDV icon
75
iShares Core High Dividend ETF
HDV
$15.4B
$3.48M 0.32%
126,975
-6,880
-5% -$187K
2025 Q1
5 quarters
1 2
3
4 5

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AVM
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DI
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BI
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SPC
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TAMH
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RA
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TSW
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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.