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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
UL icon
76
Unilever
UL
$141B
$3.47M 0.32%
57,733
+2,545
+5% +$147K
2013 Q3
51 quarters
CSCO icon
77
Cisco
CSCO
$429B
$3.37M 0.31%
28,683
-1,137
-4% -$119K
2013 Q3
51 quarters
CB icon
78
Chubb
CB
$137B
$3.34M 0.3%
9,794
-357
-4% -$116K
2026 Q1
1 quarter
IAU icon
79
iShares Gold Trust
IAU
$61.6B
$3.33M 0.3%
44,142
-613
-1% -$52K
2024 Q4
6 quarters
AMGN icon
80
Amgen
AMGN
$238B
$3.25M 0.3%
8,964
-114
-1% -$39K
2016 Q2
40 quarters
O icon
81
Realty Income
O
$53B
$3.17M 0.29%
51,172
-2,681
-5% -$167K
2024 Q1
9 quarters
NVS icon
82
Novartis
NVS
$288B
$3.17M 0.29%
20,231
-267
-1% -$40K
2013 Q3
51 quarters
ADI icon
83
Analog Devices
ADI
$195B
$2.99M 0.27%
7,530
-315
-4% -$125K
2017 Q3
35 quarters
SCHW icon
84
Charles Schwab
SCHW
$161B
$2.96M 0.27%
32,102
-194
-0.6% -$17.7K
2019 Q2
28 quarters
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.95M 0.27%
55,496
-919
-2% -$52.5K
2020 Q4
22 quarters
EPS icon
86
WisdomTree US LargeCap Fund
EPS
$1.67B
$2.91M 0.26%
37,449
-509
-1% -$38.6K
2020 Q2
24 quarters
MU icon
87
Micron Technology
MU
$1.03T
$2.91M 0.26%
2,522
+318
+14% +$238K
2025 Q3
3 quarters
RDVI icon
88
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.91M 0.26%
98,952
+9,103
+10% +$251K
2023 Q4
10 quarters
BAC icon
89
Bank of America
BAC
$359B
$2.88M 0.26%
50,487
+1,543
+3% +$82.1K
2013 Q3
51 quarters
LMT icon
90
Lockheed Martin
LMT
$123B
$2.87M 0.26%
5,624
-163
-3% -$88.1K
2024 Q1
9 quarters
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.86M 0.26%
13,044
-15,091
-54% -$3.16M
2023 Q3
11 quarters
DJAN icon
92
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$2.85M 0.26%
62,673
-6,057
-9% -$271K
2022 Q4
14 quarters
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.1B
$2.83M 0.26%
6,916
-879
-11% -$348K
2021 Q2
20 quarters
BALI icon
94
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
$2.79M 0.25%
82,531
+21,250
+35% +$703K
2024 Q4
6 quarters
ABBV icon
95
AbbVie
ABBV
$510B
$2.73M 0.25%
10,847
+233
+2% +$50.1K
2014 Q1
49 quarters
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.68M 0.24%
26,658
-15,436
-37% -$1.55M
2023 Q3
11 quarters
GD icon
97
General Dynamics
GD
$91.4B
$2.67M 0.24%
7,534
+20
+0.3% +$6.85K
2013 Q3
51 quarters
PM icon
98
Philip Morris
PM
$316B
$2.54M 0.23%
14,037
-490
-3% -$85K
2013 Q3
51 quarters
SBUX icon
99
Starbucks
SBUX
$109B
$2.53M 0.23%
24,781
-2,136
-8% -$215K
2018 Q1
33 quarters
BNY icon
100
Bank of New York Mellon
BNY
$93.3B
$2.51M 0.23%
17,351
+27
+0.2% +$3.69K
2014 Q1
49 quarters
2 3
4
5 6

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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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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.