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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
UL icon
76
Unilever
UL
$140B
$3.47M 0.32%
57,733
+2,545
+5% +$147K
CSCO icon
77
Cisco
CSCO
$433B
$3.37M 0.31%
28,683
-1,137
-4% -$119K
CB icon
78
Chubb
CB
$131B
$3.34M 0.3%
9,794
-357
-4% -$116K
IAU icon
79
iShares Gold Trust
IAU
$66.1B
$3.33M 0.3%
44,142
-613
-1% -$52K
AMGN icon
80
Amgen
AMGN
$234B
$3.25M 0.3%
8,964
-114
-1% -$39K
O icon
81
Realty Income
O
$58.6B
$3.17M 0.29%
51,172
-2,681
-5% -$167K
NVS icon
82
Novartis
NVS
$292B
$3.17M 0.29%
20,231
-267
-1% -$40K
ADI icon
83
Analog Devices
ADI
$175B
$2.99M 0.27%
7,530
-315
-4% -$125K
SCHW
84
Charles Schwab
SCHW
$191B
$2.96M 0.27%
32,102
-194
-0.6% -$17.7K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.95M 0.27%
55,496
-919
-2% -$52.5K
EPS icon
86
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.91M 0.26%
37,449
-509
-1% -$38.6K
MU icon
87
Micron Technology
MU
$1.05T
$2.91M 0.26%
2,522
+318
+14% +$238K
RDVI icon
88
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.91M 0.26%
98,952
+9,103
+10% +$251K
BAC icon
89
Bank of America
BAC
$436B
$2.88M 0.26%
50,487
+1,543
+3% +$82.1K
LMT icon
90
Lockheed Martin
LMT
$130B
$2.87M 0.26%
5,624
-163
-3% -$88.1K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.86M 0.26%
13,044
-15,091
-54% -$3.16M
DJAN icon
92
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$2.85M 0.26%
62,673
-6,057
-9% -$271K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.1B
$2.83M 0.26%
6,916
-879
-11% -$348K
BALI icon
94
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$2.79M 0.25%
82,531
+21,250
+35% +$703K
ABBV icon
95
AbbVie
ABBV
$451B
$2.73M 0.25%
10,847
+233
+2% +$50.1K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.68M 0.24%
26,658
-15,436
-37% -$1.55M
GD icon
97
General Dynamics
GD
$103B
$2.67M 0.24%
7,534
+20
+0.3% +$6.85K
PM icon
98
Philip Morris
PM
$299B
$2.54M 0.23%
14,037
-490
-3% -$85K
SBUX icon
99
Starbucks
SBUX
$123B
$2.53M 0.23%
24,781
-2,136
-8% -$215K
BNY
100
Bank of New York Mellon
BNY
$110B
$2.51M 0.23%
17,351
+27
+0.2% +$3.69K
2 3
4
5 6

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AVM
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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.