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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$717K 0.07%
11,793
– –
IBM icon
202
IBM
IBM
$222B
$708K 0.06%
2,517
-75
-3% -$18.9K
LCTU icon
203
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$698K 0.06%
8,711
-73
-0.8% -$5.67K
ORLY icon
204
O'Reilly Automotive
ORLY
$71.6B
$694K 0.06%
7,533
+121
+2% +$11K
DE icon
205
Deere & Co
DE
$170B
$690K 0.06%
1,087
-219
-17% -$127K
GLW icon
206
Corning
GLW
$128B
$688K 0.06%
2,692
-702
-21% -$128K
AGGY icon
207
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$686K 0.06%
15,784
+906
+6% +$39.5K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$686K 0.06%
8,353
-311
-4% -$25.6K
FIXD icon
209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$685K 0.06%
15,708
-2,885
-16% -$126K
NFLX icon
210
Netflix
NFLX
$340B
$682K 0.06%
9,550
-7
-0.1% -$616
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$13.8B
$681K 0.06%
36,075
-170
-0.5% -$4K
IQV icon
212
IQVIA
IQV
$43.1B
$674K 0.06%
3,486
+104
+3% +$18.1K
SO icon
213
Southern Company
SO
$102B
$673K 0.06%
7,030
-243
-3% -$22.9K
FSIG icon
214
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$664K 0.06%
35,213
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$121B
$643K 0.06%
3,375
– –
PFFD icon
216
Global X US Preferred ETF
PFFD
$2.15B
$637K 0.06%
34,079
-3,732
-10% -$70.4K
GS icon
217
Goldman Sachs
GS
$301B
$630K 0.06%
623
+52
+9% +$50.7K
PANW icon
218
Palo Alto Networks
PANW
$303B
$628K 0.06%
1,841
-270
-13% -$61.8K
NEAR icon
219
iShares Short Maturity Bond ETF
NEAR
$4.96B
$624K 0.06%
12,321
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$607K 0.06%
11,581
-117
-1% -$6.13K
SNY icon
221
Sanofi
SNY
$107B
$601K 0.05%
14,085
+94
+0.7% +$4.2K
FITB
222
Fifth Third Bancorp
FITB
$49.5B
$583K 0.05%
10,335
-535
-5% -$27.1K
PLTR icon
223
Palantir
PLTR
$448B
$569K 0.05%
4,881
-225
-4% -$30.7K
COR icon
224
Cencora
COR
$61.5B
$564K 0.05%
1,993
-38
-2% -$11K
EMR icon
225
Emerson Electric
EMR
$86.6B
$564K 0.05%
3,938
-210
-5% -$29.6K
7 8
9
10 11

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AVM
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SPC
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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.