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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
IYW icon
101
iShares US Technology ETF
IYW
$25.3B
$2.5M 0.23%
9,927
-152
-2% -$34.9K
AMD icon
102
Advanced Micro Devices
AMD
$760B
$2.49M 0.23%
4,293
+540
+14% +$221K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.42M 0.22%
14,809
-12
-0.1% -$1.9K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.39M 0.22%
23,877
-24,853
-51% -$2.49M
AON icon
105
Aon
AON
$75.4B
$2.39M 0.22%
7,203
+47
+0.7% +$15.2K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.5B
$2.38M 0.22%
6,504
-2
-0% -$716
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.33M 0.21%
57,354
-6,880
-11% -$265K
AXP icon
108
American Express
AXP
$225B
$2.31M 0.21%
6,827
+44
+0.6% +$14.1K
PFE icon
109
Pfizer
PFE
$159B
$2.28M 0.21%
94,815
-4,016
-4% -$105K
AVUS icon
110
Avantis US Equity ETF
AVUS
$14.5B
$2.22M 0.2%
17,338
+2
+0% +$246
LRCX icon
111
Lam Research
LRCX
$378B
$2.22M 0.2%
5,124
+260
+5% +$78.9K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.18M 0.2%
17,489
-293
-2% -$35K
ANET icon
113
Arista Networks
ANET
$246B
$2.18M 0.2%
12,835
-140
-1% -$22K
BIDD
114
iShares International Dividend Active ETF
BIDD
$418M
$2.18M 0.2%
72,614
-4,699
-6% -$144K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$2.18M 0.2%
5,105
-44
-0.9% -$18.1K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.12M 0.19%
39,564
-7,216
-15% -$375K
OKE icon
117
Oneok
OKE
$59.7B
$2.1M 0.19%
24,138
-1,627
-6% -$143K
DDEC icon
118
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$2.09M 0.19%
44,039
-2,827
-6% -$132K
MO icon
119
Altria Group
MO
$115B
$2.08M 0.19%
28,882
-1,242
-4% -$86.7K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$126B
$2.05M 0.19%
16,518
-1,190
-7% -$143K
GPC icon
121
Genuine Parts
GPC
$19B
$2.02M 0.18%
17,090
-1,133
-6% -$118K
FPEI icon
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.99M 0.18%
102,999
-4,129
-4% -$79.4K
MA icon
123
Mastercard
MA
$521B
$1.93M 0.18%
3,766
-69
-2% -$34.4K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.87M 0.17%
95,805
-26,430
-22% -$516K
CVX icon
125
Chevron
CVX
$396B
$1.85M 0.17%
11,171
-85
-0.8% -$15.8K
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.