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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
TXN icon
51
Texas Instruments
TXN
$255B
$5.36M 0.53%
27,608
-900
-3% -$182K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.99M 0.5%
+99,093
New +$5.02M
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.88M 0.49%
48,730
+36,254
+291% +$3.63M
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.8M 0.48%
110,052
-4,438
-4% -$185K
PSX icon
55
Phillips 66
PSX
$83.3B
$4.74M 0.47%
26,009
-874
-3% -$137K
BLK icon
56
Blackrock
BLK
$165B
$4.73M 0.47%
4,921
-236
-5% -$248K
WM icon
57
Waste Management
WM
$95.5B
$4.71M 0.47%
20,491
-1,078
-5% -$248K
DUK icon
58
Duke Energy
DUK
$100B
$4.7M 0.47%
35,880
-1,779
-5% -$222K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$4.64M 0.46%
16,168
+2,969
+22% +$933K
MCK icon
60
McKesson
MCK
$99.5B
$4.59M 0.46%
5,300
-129
-2% -$115K
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.51M 0.45%
134,721
-101
-0.1% -$3.4K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.47M 0.45%
84,993
-1,983
-2% -$107K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.24M 0.42%
42,094
+9,133
+28% +$918K
KO icon
64
Coca-Cola
KO
$362B
$4.17M 0.42%
54,835
-2,179
-4% -$165K
SFLR icon
65
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.14M 0.41%
117,049
-582
-0.5% -$21.3K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$4.05M 0.4%
16,556
-251
-1% -$58.5K
IAU icon
67
iShares Gold Trust
IAU
$63.4B
$3.95M 0.39%
44,755
-56,542
-56% -$5.19M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.77M 0.38%
49,260
+2,897
+6% +$232K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.76M 0.38%
74,728
-4,845
-6% -$244K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$3.76M 0.37%
6,563
+3
+0% +$1.92K
ORCL icon
71
Oracle
ORCL
$345B
$3.71M 0.37%
25,240
+966
+4% +$157K
DFEB icon
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$3.64M 0.36%
76,934
-5,340
-6% -$256K
HDV
73
iShares Core High Dividend ETF
HDV
$14.5B
$3.63M 0.36%
133,855
+122,885
+1,120% +$3.27M
LMT icon
74
Lockheed Martin
LMT
$134B
$3.5M 0.35%
5,787
-375
-6% -$231K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.46M 0.34%
56,415
-3,237
-5% -$174K
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
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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.