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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
IBDX icon
151
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.35M 0.13%
53,380
+3,055
+6% +$77.9K
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.32M 0.13%
64,762
-2,314
-3% -$47.6K
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.31M 0.13%
27,984
+545
+2% +$26.5K
VB icon
154
Vanguard Small-Cap ETF
VB
$80.2B
$1.24M 0.12%
4,741
+1
+0% +$271
UPS icon
155
United Parcel Service
UPS
$89.7B
$1.21M 0.12%
12,282
-10,866
-47% -$1.17M
CTVA icon
156
Corteva
CTVA
$59.5B
$1.2M 0.12%
14,392
-5,194
-27% -$391K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.17M 0.12%
13,131
+56
+0.4% +$5.09K
BKNG icon
158
Booking.com
BKNG
$154B
$1.17M 0.12%
6,950
-275
-4% -$50.6K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.6B
$1.11M 0.11%
5,235
-310
-6% -$67.1K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.1M 0.11%
62,145
-5,829
-9% -$106K
PG icon
161
Procter & Gamble
PG
$347B
$1.1M 0.11%
7,591
-79
-1% -$12K
MDT icon
162
Medtronic
MDT
$111B
$1.06M 0.11%
12,203
-799
-6% -$76.5K
NEE icon
163
NextEra Energy
NEE
$186B
$1.06M 0.11%
+11,371
New +$1.01M
LRCX icon
164
Lam Research
LRCX
$337B
$1.04M 0.1%
4,864
-441
-8% -$98.6K
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.03M 0.1%
8,670
-13
-0.1% -$1.64K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.01M 0.1%
8,953
-409
-4% -$49.2K
CMCSA icon
167
Comcast
CMCSA
$85.8B
$992K 0.1%
34,562
+2,845
+9% +$85.1K
EOG icon
168
EOG Resources
EOG
$74.4B
$991K 0.1%
6,854
+522
+8% +$63.4K
CLOA icon
169
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$980K 0.1%
18,905
+698
+4% +$36.2K
QFLR icon
170
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$976K 0.1%
29,322
+1,462
+5% +$50.3K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$948K 0.09%
12,048
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$971B
$934K 0.09%
1,562
+115
+8% +$71.9K
NFLX icon
173
Netflix
NFLX
$301B
$919K 0.09%
9,557
+832
+10% +$73.3K
IEV icon
174
iShares Europe ETF
IEV
$1.64B
$912K 0.09%
13,429
-50
-0.4% -$3.53K
HON icon
175
Honeywell
HON
$78.3B
$895K 0.09%
3,960
-14
-0.4% -$3.2K
5 6
7
8 9

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DAM
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PRS
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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
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DAM
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YL
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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.