We are live on ! Find out more
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
CSCO icon
101
Cisco
CSCO
$457B
$2.31M 0.23%
29,820
-3,012
-9% -$236K
AON icon
102
Aon
AON
$81.1B
$2.31M 0.23%
7,156
-30
-0.4% -$9.97K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$2.31M 0.23%
46,780
-1,648
-3% -$85.9K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.31M 0.23%
64,234
-2,350
-4% -$84.7K
ABBV icon
105
AbbVie
ABBV
$470B
$2.31M 0.23%
10,614
+3
+0% +$665
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.3M 0.23%
89,849
+20,326
+29% +$543K
BIDD
107
iShares International Dividend Active ETF
BIDD
$405M
$2.2M 0.22%
77,313
-318
-0.4% -$9.49K
VZ icon
108
Verizon
VZ
$201B
$2.12M 0.21%
42,162
-82,179
-66% -$3.81M
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.1M 0.21%
14,821
+194
+1% +$28.7K
DDEC icon
110
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$2.08M 0.21%
46,866
-55,284
-54% -$2.49M
OEF icon
111
iShares S&P 100 ETF
OEF
$19.9B
$2.07M 0.21%
6,506
-19
-0.3% -$6.37K
BNY
112
Bank of New York Mellon
BNY
$106B
$2.06M 0.21%
17,324
+165
+1% +$19.6K
AXP icon
113
American Express
AXP
$227B
$2.05M 0.2%
6,783
+106
+2% +$35.5K
FPEI icon
114
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.04M 0.2%
107,128
-3,991
-4% -$77.3K
MO icon
115
Altria Group
MO
$125B
$1.99M 0.2%
30,124
-42,638
-59% -$2.74M
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.96M 0.2%
17,782
-13
-0.1% -$1.43K
AVUS icon
117
Avantis US Equity ETF
AVUS
$13.9B
$1.93M 0.19%
17,336
-151
-0.9% -$17.3K
GPC icon
118
Genuine Parts
GPC
$17.8B
$1.93M 0.19%
18,223
-1,628
-8% -$202K
MA icon
119
Mastercard
MA
$496B
$1.92M 0.19%
3,835
+121
+3% +$63.7K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.5B
$1.91M 0.19%
5,149
-37
-0.7% -$14.3K
BALI icon
121
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$1.89M 0.19%
61,281
+429
+0.7% +$13.6K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$1.89M 0.19%
17,708
+48
+0.3% +$5.45K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.88M 0.19%
74,270
-686
-0.9% -$17.4K
PEP icon
124
PepsiCo
PEP
$194B
$1.87M 0.19%
12,073
+216
+2% +$33.7K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.86M 0.19%
76,871
-948
-1% -$23K
3 4
5
6 7

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.