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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.81M 0.16%
7,476
-322
-4% -$75K
2016 Q3
39 quarters
TRV icon
127
Travelers Companies
TRV
$78.8B
$1.79M 0.16%
5,410
-330
-6% -$100K
2023 Q4
10 quarters
RTX icon
128
RTX Corp
RTX
$252B
$1.78M 0.16%
9,395
+46
+0.5% +$8.44K
2021 Q4
18 quarters
HD icon
129
Home Depot
HD
$305B
$1.78M 0.16%
5,047
-21
-0.4% -$6.83K
2013 Q3
51 quarters
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.77M 0.16%
42,354
– –
2022 Q3
15 quarters
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$1.75M 0.16%
27,399
-585
-2% -$33.2K
2025 Q1
5 quarters
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.75M 0.16%
75,455
-794
-1% -$18.4K
2023 Q4
10 quarters
TSLA icon
133
Tesla
TSLA
$1.43T
$1.75M 0.16%
4,154
+374
+10% +$149K
2024 Q2
8 quarters
VZ icon
134
Verizon
VZ
$188B
$1.74M 0.16%
41,196
-966
-2% -$45.3K
2013 Q3
51 quarters
IBDT icon
135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.67M 0.15%
66,048
-8,222
-11% -$208K
2023 Q4
10 quarters
PEP icon
136
PepsiCo
PEP
$178B
$1.67M 0.15%
12,313
+240
+2% +$35.9K
2013 Q3
51 quarters
IBDV icon
137
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$1.66M 0.15%
75,967
-4,229
-5% -$92.3K
2023 Q4
10 quarters
L icon
138
Loews
L
$22.3B
$1.65M 0.15%
14,552
-1,395
-9% -$151K
2017 Q3
35 quarters
UPBD icon
139
Upbound Group
UPBD
$953M
$1.62M 0.15%
76,108
+117
+0.2% +$2.19K
2025 Q3
3 quarters
DAR icon
140
Darling Ingredients
DAR
$9.75B
$1.6M 0.15%
29,269
– –
2013 Q3
51 quarters
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.59M 0.14%
19,700
-100
-0.5% -$7.75K
2017 Q2
36 quarters
NEE icon
142
NextEra Energy
NEE
$164B
$1.57M 0.14%
17,936
+6,565
+58% +$594K
2026 Q1
1 quarter
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.75B
$1.56M 0.14%
16,650
– –
2023 Q4
10 quarters
KLAC icon
144
KLA
KLAC
$226B
$1.55M 0.14%
5,149
-21
-0.4% -$4.17K
2023 Q4
10 quarters
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.54M 0.14%
63,729
-13,142
-17% -$318K
2023 Q4
10 quarters
CSHP icon
146
iShares Dynamic Short-Term Active ETF
CSHP
$369M
$1.54M 0.14%
15,408
-13,406
-47% -$1.33M
2026 Q1
1 quarter
AMAT icon
147
Applied Materials
AMAT
$339B
$1.5M 0.14%
2,070
+137
+7% +$63.2K
2024 Q4
6 quarters
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$1.5M 0.14%
26,481
-178
-0.7% -$9.83K
2021 Q3
19 quarters
IBDW icon
149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$1.48M 0.13%
71,158
-2,897
-4% -$60.4K
2024 Q2
8 quarters
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$1.43M 0.13%
4,723
-18
-0.4% -$5.16K
2014 Q4
46 quarters
4 5
6
7 8

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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.