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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
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$6.65M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.95M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.75M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.78M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.36M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $717K | 0.07% |
11,793
| – | – |
2023 Q4
10 quarters
|
|
202
IBM
IBM
$219B
| $708K | 0.06% |
2,517
-75
| -3% | -$18.9K |
2022 Q1
17 quarters
|
|
203
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $698K | 0.06% |
8,711
-73
| -0.8% | -$5.67K |
2023 Q3
11 quarters
|
|
204
O'Reilly Automotive
ORLY
$71.6B
| $694K | 0.06% |
7,533
+121
| +2% | +$11K |
2017 Q3
35 quarters
|
|
205
Deere & Co
DE
$177B
| $690K | 0.06% |
1,087
-219
| -17% | -$127K |
2020 Q4
22 quarters
|
|
206
Corning
GLW
$116B
| $688K | 0.06% |
2,692
-702
| -21% | -$128K |
2025 Q3
3 quarters
|
|
207
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $686K | 0.06% |
15,784
+906
| +6% | +$39.5K |
2023 Q4
10 quarters
|
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $686K | 0.06% |
8,353
-311
| -4% | -$25.6K |
2024 Q3
7 quarters
|
|
209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $685K | 0.06% |
15,708
-2,885
| -16% | -$126K |
2021 Q3
19 quarters
|
|
210
Netflix
NFLX
$303B
| $682K | 0.06% |
9,550
-7
| -0.1% | -$616 |
2022 Q4
14 quarters
|
|
211
Sprott Physical Silver Trust
PSLV
$11.7B
| $681K | 0.06% |
36,075
-170
| -0.5% | -$4K |
2023 Q4
10 quarters
|
|
212
IQVIA
IQV
$44.5B
| $674K | 0.06% |
3,486
+104
| +3% | +$18.1K |
2018 Q1
33 quarters
|
|
213
Southern Company
SO
$103B
| $673K | 0.06% |
7,030
-243
| -3% | -$22.9K |
2013 Q3
51 quarters
|
|
214
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $664K | 0.06% |
35,213
| – | – |
2022 Q4
14 quarters
|
|
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $643K | 0.06% |
3,375
| – | – |
2023 Q2
12 quarters
|
|
216
Global X US Preferred ETF
PFFD
$2B
| $637K | 0.06% |
34,079
-3,732
| -10% | -$70.4K |
2024 Q2
8 quarters
|
|
217
Goldman Sachs
GS
$257B
| $630K | 0.06% |
623
+52
| +9% | +$50.7K |
2024 Q3
7 quarters
|
|
218
Palo Alto Networks
PANW
$302B
| $628K | 0.06% |
1,841
-270
| -13% | -$61.8K |
2024 Q2
8 quarters
|
|
219
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $624K | 0.06% |
12,321
| – | – |
2017 Q2
36 quarters
|
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $607K | 0.06% |
11,581
-117
| -1% | -$6.13K |
2018 Q4
30 quarters
|
|
221
Sanofi
SNY
$96.7B
| $601K | 0.05% |
14,085
+94
| +0.7% | +$4.2K |
2014 Q3
47 quarters
|
|
222
Fifth Third Bancorp
FITB
$45.9B
| $583K | 0.05% |
10,335
-535
| -5% | -$27.1K |
2026 Q1
1 quarter
|
|
223
Palantir
PLTR
$479B
| $569K | 0.05% |
4,881
-225
| -4% | -$30.7K |
2025 Q1
5 quarters
|
|
224
Cencora
COR
$64.8B
| $564K | 0.05% |
1,993
-38
| -2% | -$11K |
2023 Q4
10 quarters
|
|
225
Emerson Electric
EMR
$89.7B
| $564K | 0.05% |
3,938
-210
| -5% | -$29.6K |
2025 Q2
4 quarters
|
|
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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.