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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.81M 0.16%
7,476
-322
-4% -$75K
TRV icon
127
Travelers Companies
TRV
$77.2B
$1.79M 0.16%
5,410
-330
-6% -$100K
RTX icon
128
RTX Corp
RTX
$285B
$1.78M 0.16%
9,395
+46
+0.5% +$8.44K
HD icon
129
Home Depot
HD
$329B
$1.78M 0.16%
5,047
-21
-0.4% -$6.83K
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.77M 0.16%
42,354
– –
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.75M 0.16%
27,399
-585
-2% -$33.2K
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$1.75M 0.16%
75,455
-794
-1% -$18.4K
TSLA icon
133
Tesla
TSLA
$1.38T
$1.75M 0.16%
4,154
+374
+10% +$149K
VZ icon
134
Verizon
VZ
$208B
$1.74M 0.16%
41,196
-966
-2% -$45.3K
IBDT icon
135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.67M 0.15%
66,048
-8,222
-11% -$208K
PEP icon
136
PepsiCo
PEP
$193B
$1.67M 0.15%
12,313
+240
+2% +$35.9K
IBDV icon
137
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.66M 0.15%
75,967
-4,229
-5% -$92.3K
L icon
138
Loews
L
$22.4B
$1.65M 0.15%
14,552
-1,395
-9% -$151K
UPBD icon
139
Upbound Group
UPBD
$1.12B
$1.62M 0.15%
76,108
+117
+0.2% +$2.19K
DAR icon
140
Darling Ingredients
DAR
$10.1B
$1.6M 0.15%
29,269
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.14%
19,700
-100
-0.5% -$7.75K
NEE icon
142
NextEra Energy
NEE
$171B
$1.57M 0.14%
17,936
+6,565
+58% +$594K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8B
$1.56M 0.14%
16,650
– –
KLAC icon
144
KLA
KLAC
$229B
$1.55M 0.14%
5,149
-21
-0.4% -$4.17K
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.54M 0.14%
63,729
-13,142
-17% -$318K
CSHP
146
iShares Dynamic Short-Term Active ETF
CSHP
$193M
$1.54M 0.14%
15,408
-13,406
-47% -$1.33M
AMAT icon
147
Applied Materials
AMAT
$366B
$1.5M 0.14%
2,070
+137
+7% +$63.2K
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.5M 0.14%
26,481
-178
-0.7% -$9.83K
IBDW icon
149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.48M 0.13%
71,158
-2,897
-4% -$60.4K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.43M 0.13%
4,723
-18
-0.4% -$5.16K
4 5
6
7 8

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AVM
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DI
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BI
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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.