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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
IYW icon
101
iShares US Technology ETF
IYW
$25.5B
$2.5M 0.23%
9,927
-152
-2% -$34.9K
2023 Q4
10 quarters
AMD icon
102
Advanced Micro Devices
AMD
$882B
$2.49M 0.23%
4,293
+540
+14% +$221K
2023 Q3
11 quarters
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.42M 0.22%
14,809
-12
-0.1% -$1.9K
2020 Q4
22 quarters
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.39M 0.22%
23,877
-24,853
-51% -$2.49M
2023 Q1
13 quarters
AON icon
105
Aon
AON
$61.1B
$2.39M 0.22%
7,203
+47
+0.7% +$15.2K
2024 Q2
8 quarters
OEF icon
106
iShares S&P 100 ETF
OEF
$20.5B
$2.38M 0.22%
6,504
-2
-0% -$716
2023 Q4
10 quarters
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.33M 0.21%
57,354
-6,880
-11% -$265K
2013 Q3
51 quarters
AXP icon
108
American Express
AXP
$209B
$2.31M 0.21%
6,827
+44
+0.6% +$14.1K
2013 Q3
51 quarters
PFE icon
109
Pfizer
PFE
$169B
$2.28M 0.21%
94,815
-4,016
-4% -$105K
2013 Q3
51 quarters
AVUS icon
110
Avantis US Equity ETF
AVUS
$14.6B
$2.22M 0.2%
17,338
+2
+0% +$246
2023 Q4
10 quarters
LRCX icon
111
Lam Research
LRCX
$336B
$2.22M 0.2%
5,124
+260
+5% +$78.9K
2023 Q4
10 quarters
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.18M 0.2%
17,489
-293
-2% -$35K
2023 Q4
10 quarters
ANET icon
113
Arista Networks
ANET
$227B
$2.18M 0.2%
12,835
-140
-1% -$22K
2021 Q4
18 quarters
BIDD icon
114
iShares International Dividend Active ETF
BIDD
$378M
$2.18M 0.2%
72,614
-4,699
-6% -$144K
2024 Q4
6 quarters
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$2.18M 0.2%
5,105
-44
-0.9% -$18.1K
2013 Q3
51 quarters
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$2.12M 0.19%
39,564
-7,216
-15% -$375K
2018 Q4
30 quarters
OKE icon
117
Oneok
OKE
$57.5B
$2.1M 0.19%
24,138
-1,627
-6% -$143K
2023 Q4
10 quarters
DDEC icon
118
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
$2.09M 0.19%
44,039
-2,827
-6% -$132K
2023 Q4
10 quarters
MO icon
119
Altria Group
MO
$125B
$2.08M 0.19%
28,882
-1,242
-4% -$86.7K
2013 Q3
51 quarters
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$126B
$2.05M 0.19%
16,518
-1,190
-7% -$143K
2016 Q3
39 quarters
GPC icon
121
Genuine Parts
GPC
$18.6B
$2.02M 0.18%
17,090
-1,133
-6% -$118K
2013 Q3
51 quarters
FPEI icon
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$1.99M 0.18%
102,999
-4,129
-4% -$79.4K
2022 Q4
14 quarters
MA icon
123
Mastercard
MA
$535B
$1.93M 0.18%
3,766
-69
-2% -$34.4K
2013 Q3
51 quarters
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$1.87M 0.17%
95,805
-26,430
-22% -$516K
2022 Q3
15 quarters
CVX icon
125
Chevron
CVX
$434B
$1.85M 0.17%
11,171
-85
-0.8% -$15.8K
2013 Q3
51 quarters
3 4
5
6 7

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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.