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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
AEM icon
176
Agnico Eagle Mines
AEM
$93.7B
$1.06M 0.1%
6,820
-1,074
-14% -$199K
2019 Q2
28 quarters
CAT icon
177
Caterpillar
CAT
$334B
$1.06M 0.1%
991
+68
+7% +$59.7K
2022 Q4
14 quarters
QQQ icon
178
Invesco QQQ Trust
QQQ
$485B
$1.03M 0.09%
1,400
+32
+2% +$22K
2021 Q3
19 quarters
APP icon
179
Applovin
APP
$92.7B
$1M 0.09%
1,945
+149
+8% +$71.9K
2024 Q3
7 quarters
SECU icon
180
iShares Securitized Income Active ETF
SECU
$895M
$989K 0.09%
+19,834
New +$987K
2026 Q2
0 quarters
MDT icon
181
Medtronic
MDT
$122B
$974K 0.09%
12,456
+253
+2% +$20.4K
2013 Q3
51 quarters
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$949K 0.09%
1,271
-88
-6% -$63.8K
2014 Q4
46 quarters
MRK icon
183
Merck
MRK
$366B
$906K 0.08%
7,047
+678
+11% +$79.4K
2014 Q4
46 quarters
CMCSA icon
184
Comcast
CMCSA
$76.9B
$901K 0.08%
36,709
+2,147
+6% +$55.4K
2017 Q4
34 quarters
EOG icon
185
EOG Resources
EOG
$80.3B
$890K 0.08%
6,863
+9
+0.1% +$1.23K
2021 Q3
19 quarters
MS icon
186
Morgan Stanley
MS
$283B
$888K 0.08%
4,250
-972
-19% -$192K
2023 Q1
13 quarters
LLY icon
187
Eli Lilly
LLY
$1.12T
$888K 0.08%
740
+107
+17% +$109K
2022 Q3
15 quarters
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$868K 0.08%
16,767
-469
-3% -$24K
2023 Q4
10 quarters
CMI icon
189
Cummins
CMI
$72.4B
$860K 0.08%
1,206
-21
-2% -$13.8K
2016 Q2
40 quarters
BILT icon
190
iShares Infrastructure Active ETF
BILT
$111M
$856K 0.08%
+30,551
New +$885K
2026 Q2
0 quarters
IEV icon
191
iShares Europe ETF
IEV
$1.59B
$852K 0.08%
11,700
-1,729
-13% -$124K
2023 Q4
10 quarters
EMGF icon
192
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$823K 0.07%
11,239
– –
2023 Q4
10 quarters
DOCT icon
193
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$821K 0.07%
17,584
– –
2020 Q4
22 quarters
PGR icon
194
Progressive
PGR
$125B
$819K 0.07%
3,747
-65
-2% -$13.1K
2023 Q4
10 quarters
ENB icon
195
Enbridge
ENB
$105B
$814K 0.07%
15,012
+45
+0.3% +$2.47K
2017 Q1
37 quarters
FSEP icon
196
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$802K 0.07%
14,563
-2,902
-17% -$156K
2021 Q4
18 quarters
COST icon
197
Costco
COST
$438B
$794K 0.07%
849
+6
+0.7% +$5.98K
2022 Q1
17 quarters
ASML icon
198
ASML
ASML
$631B
$786K 0.07%
395
+40
+11% +$63.7K
2024 Q4
6 quarters
ABT icon
199
Abbott
ABT
$181B
$749K 0.07%
8,254
+316
+4% +$28.8K
2013 Q3
51 quarters
SUSL icon
200
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$723K 0.07%
5,443
– –
2022 Q3
15 quarters
6 7
8
9 10

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UWPG
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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.