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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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$11.7B
$884K 0.09%
36,245
+750
+2% +$20.5K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$884K 0.09%
1,359
+4
+0.3% +$2.72K
FSEP icon
178
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$879K 0.09%
17,465
-1,037
-6% -$53.4K
MS icon
179
Morgan Stanley
MS
$333B
$859K 0.09%
5,222
-189
-3% -$32.7K
COST icon
180
Costco
COST
$429B
$840K 0.08%
843
+81
+11% +$78.9K
ABT icon
181
Abbott
ABT
$187B
$815K 0.08%
7,938
-595
-7% -$67.2K
FIXD icon
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$810K 0.08%
18,593
-517
-3% -$22.9K
ENB icon
183
Enbridge
ENB
$121B
$810K 0.08%
14,967
-11,250
-43% -$573K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$809K 0.08%
17,236
-55
-0.3% -$2.68K
QQQ icon
185
Invesco QQQ Trust
QQQ
$445B
$789K 0.08%
1,368
+23
+2% +$14K
MRK icon
186
Merck
MRK
$326B
$766K 0.08%
6,369
+19
+0.3% +$2.19K
DOCT
187
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$764K 0.08%
17,584
– –
AMD icon
188
Advanced Micro Devices
AMD
$741B
$763K 0.08%
3,753
+55
+1% +$11.7K
KLAC icon
189
KLA
KLAC
$249B
$761K 0.08%
5,170
+140
+3% +$20.5K
PGR icon
190
Progressive
PGR
$128B
$756K 0.08%
3,812
+67
+2% +$13.8K
PLTR icon
191
Palantir
PLTR
$296B
$747K 0.07%
5,106
+93
+2% +$14.2K
MU icon
192
Micron Technology
MU
$927B
$745K 0.07%
2,204
-29
-1% -$11.4K
DE icon
193
Deere & Co
DE
$173B
$736K 0.07%
1,306
+20
+2% +$11.3K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$715K 0.07%
8,664
-78,577
-90% -$6.5M
APP icon
195
Applovin
APP
$140B
$715K 0.07%
1,796
+211
+13% +$102K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.4B
$709K 0.07%
9,541
-2,704
-22% -$203K
SO icon
197
Southern Company
SO
$109B
$702K 0.07%
7,273
+20
+0.3% +$1.85K
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.15B
$696K 0.07%
37,811
+17,657
+88% +$338K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.6B
$684K 0.07%
7,412
+64
+0.9% +$6K
EMGF icon
200
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$679K 0.07%
11,239
+92
+0.8% +$5.74K
6 7
8
9 10

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
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
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.