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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
AEM icon
176
Agnico Eagle Mines
AEM
$104B
$1.06M 0.1%
6,820
-1,074
-14% -$199K
CAT icon
177
Caterpillar
CAT
$368B
$1.06M 0.1%
991
+68
+7% +$59.7K
QQQ icon
178
Invesco QQQ Trust
QQQ
$489B
$1.03M 0.09%
1,400
+32
+2% +$22K
APP icon
179
Applovin
APP
$106B
$1M 0.09%
1,945
+149
+8% +$71.9K
SECU
180
iShares Securitized Income Active ETF
SECU
$911M
$989K 0.09%
+19,834
New +$987K
MDT icon
181
Medtronic
MDT
$117B
$974K 0.09%
12,456
+253
+2% +$20.4K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$949K 0.09%
1,271
-88
-6% -$63.8K
MRK icon
183
Merck
MRK
$366B
$906K 0.08%
7,047
+678
+11% +$79.4K
CMCSA icon
184
Comcast
CMCSA
$96B
$901K 0.08%
36,709
+2,147
+6% +$55.4K
EOG icon
185
EOG Resources
EOG
$75.2B
$890K 0.08%
6,863
+9
+0.1% +$1.23K
MS icon
186
Morgan Stanley
MS
$337B
$888K 0.08%
4,250
-972
-19% -$192K
LLY icon
187
Eli Lilly
LLY
$1.05T
$888K 0.08%
740
+107
+17% +$109K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$868K 0.08%
16,767
-469
-3% -$24K
CMI icon
189
Cummins
CMI
$77.8B
$860K 0.08%
1,206
-21
-2% -$13.8K
BILT
190
iShares Infrastructure Active ETF
BILT
$114M
$856K 0.08%
+30,551
New +$885K
IEV icon
191
iShares Europe ETF
IEV
$1.69B
$852K 0.08%
11,700
-1,729
-13% -$124K
EMGF icon
192
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$823K 0.07%
11,239
– –
DOCT
193
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$821K 0.07%
17,584
– –
PGR icon
194
Progressive
PGR
$127B
$819K 0.07%
3,747
-65
-2% -$13.1K
ENB icon
195
Enbridge
ENB
$110B
$814K 0.07%
15,012
+45
+0.3% +$2.47K
FSEP icon
196
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$802K 0.07%
14,563
-2,902
-17% -$156K
COST icon
197
Costco
COST
$419B
$794K 0.07%
849
+6
+0.7% +$5.98K
ASML icon
198
ASML
ASML
$651B
$786K 0.07%
395
+40
+11% +$63.7K
ABT icon
199
Abbott
ABT
$195B
$749K 0.07%
8,254
+316
+4% +$28.8K
SUSL icon
200
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$723K 0.07%
5,443
– –
6 7
8
9 10

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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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RA
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TSW
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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.