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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
+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
IYW icon
126
iShares US Technology ETF
IYW
$23B
$1.83M 0.18%
10,079
-1,697
-14% -$328K
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.81M 0.18%
74,740
-2,568
-3% -$62.2K
DAR icon
128
Darling Ingredients
DAR
$9.28B
$1.81M 0.18%
29,269
– –
RTX icon
129
RTX Corp
RTX
$295B
$1.8M 0.18%
9,349
+129
+1% +$25.6K
IBDU icon
130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.77M 0.18%
76,249
+2,348
+3% +$54.9K
IBDV icon
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.76M 0.18%
80,196
+895
+1% +$19.7K
L icon
132
Loews
L
$24.6B
$1.7M 0.17%
15,947
-99
-0.6% -$10.6K
IVLU icon
133
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.68M 0.17%
42,354
– –
TRV icon
134
Travelers Companies
TRV
$82.9B
$1.67M 0.17%
5,740
-576
-9% -$169K
HD icon
135
Home Depot
HD
$343B
$1.67M 0.17%
5,068
-365
-7% -$133K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.67M 0.17%
7,798
– –
AEM icon
137
Agnico Eagle Mines
AEM
$71.9B
$1.6M 0.16%
7,894
-2,355
-23% -$490K
ANET icon
138
Arista Networks
ANET
$214B
$1.59M 0.16%
12,975
+752
+6% +$101K
IBDW icon
139
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.55M 0.15%
74,055
+2,816
+4% +$59.5K
BSCR icon
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.55M 0.15%
78,953
+1,625
+2% +$32K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$8.03B
$1.54M 0.15%
16,650
– –
COP icon
142
ConocoPhillips
COP
$139B
$1.51M 0.15%
11,407
+233
+2% +$25.8K
FNV icon
143
Franco-Nevada
FNV
$40.6B
$1.5M 0.15%
6,065
-150
-2% -$37.1K
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.49M 0.15%
15,024
+1,034
+7% +$103K
VO icon
145
Vanguard Mid-Cap ETF
VO
$107B
$1.42M 0.14%
19,800
– –
TSLA icon
146
Tesla
TSLA
$1.21T
$1.41M 0.14%
3,780
-162
-4% -$66.7K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.39M 0.14%
27,935
-585
-2% -$29K
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.38M 0.14%
26,659
– –
UPBD icon
149
Upbound Group
UPBD
$1.26B
$1.37M 0.14%
75,991
+74
+0.1% +$1.44K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.8B
$1.36M 0.14%
13,994
– –
4 5
6
7 8

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LCM
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MAM
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PHS
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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.