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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$3.43M 0.34%
11,804
-1,060
-8% -$292K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.41M 0.34%
53,176
-171
-0.3% -$11.3K
CB icon
78
Chubb
CB
$141B
$3.31M 0.33%
+10,151
New +$3.26M
O icon
79
Realty Income
O
$61.3B
$3.29M 0.33%
53,853
-3,916
-7% -$245K
AMGN icon
80
Amgen
AMGN
$212B
$3.19M 0.32%
9,078
-371
-4% -$132K
QCOM icon
81
Qualcomm
QCOM
$173B
$3.14M 0.31%
24,421
-1,814
-7% -$265K
UL icon
82
Unilever
UL
$144B
$3.14M 0.31%
55,188
+1,302
+2% +$87.3K
NVS icon
83
Novartis
NVS
$304B
$3.13M 0.31%
20,498
+245
+1% +$37.6K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.05M 0.3%
59,810
+11,133
+23% +$567K
SCHW
85
Charles Schwab
SCHW
$184B
$3.04M 0.3%
32,296
+105
+0.3% +$10.3K
DJAN icon
86
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$2.92M 0.29%
68,730
+749
+1% +$32.5K
CSHP
87
iShares Dynamic Short-Term Active ETF
CSHP
$221M
$2.87M 0.29%
+28,814
New +$2.86M
UCON icon
88
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.8M 0.28%
113,083
-61,070
-35% -$1.53M
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$2.78M 0.28%
7,795
-142
-2% -$52.9K
PFE icon
90
Pfizer
PFE
$144B
$2.78M 0.28%
98,831
-7,555
-7% -$201K
EPS icon
91
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.59M 0.26%
37,958
-587
-2% -$41.5K
GD icon
92
General Dynamics
GD
$106B
$2.58M 0.26%
7,514
+164
+2% +$58.2K
TSM icon
93
TSMC
TSM
$2.05T
$2.57M 0.26%
7,594
+187
+3% +$64.4K
ADI icon
94
Analog Devices
ADI
$181B
$2.5M 0.25%
7,845
+109
+1% +$34.7K
SBUX icon
95
Starbucks
SBUX
$117B
$2.41M 0.24%
26,917
-1,447
-5% -$137K
PM icon
96
Philip Morris
PM
$313B
$2.4M 0.24%
14,527
+9
+0.1% +$1.56K
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.39M 0.24%
122,235
+5,123
+4% +$100K
BAC icon
98
Bank of America
BAC
$438B
$2.39M 0.24%
48,944
-1,157
-2% -$59.7K
CVX icon
99
Chevron
CVX
$375B
$2.33M 0.23%
11,256
+96
+0.9% +$17.5K
OKE icon
100
Oneok
OKE
$55.9B
$2.33M 0.23%
25,765
+629
+3% +$51.8K
2 3
4
5 6

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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
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PHS
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DAM
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AC
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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.