We are live on ! Find out more
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
UNH icon
201
UnitedHealth
UNH
$389B
$678K 0.07%
2,507
-60
-2% -$17.9K
LOW icon
202
Lowe's Companies
LOW
$122B
$678K 0.07%
2,868
+104
+4% +$27.1K
SNY icon
203
Sanofi
SNY
$109B
$674K 0.07%
13,991
+416
+3% +$19.4K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$667K 0.07%
11,793
– –
FSIG icon
205
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$667K 0.07%
35,213
– –
AMAT icon
206
Applied Materials
AMAT
$378B
$661K 0.07%
1,933
+15
+0.8% +$5.05K
CMI icon
207
Cummins
CMI
$88.5B
$660K 0.07%
1,227
– –
CAT icon
208
Caterpillar
CAT
$387B
$654K 0.07%
923
+21
+2% +$14.5K
IGF icon
209
iShares Global Infrastructure ETF
IGF
$10.9B
$650K 0.06%
9,707
-142
-1% -$9.32K
AGGY icon
210
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$646K 0.06%
14,878
+237
+2% +$10.4K
PHYS icon
211
Sprott Physical Gold
PHYS
$14.5B
$639K 0.06%
18,040
-77
-0.4% -$2.85K
COR icon
212
Cencora
COR
$62.2B
$638K 0.06%
2,031
-34
-2% -$11.9K
SYY icon
213
Sysco
SYY
$40.7B
$637K 0.06%
8,931
-106
-1% -$8.76K
IBM icon
214
IBM
IBM
$214B
$628K 0.06%
2,592
-35
-1% -$9.47K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.82B
$626K 0.06%
12,321
-1,952
-14% -$99.7K
SUSL icon
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$618K 0.06%
5,443
– –
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$616K 0.06%
8,784
+584
+7% +$42.9K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$615K 0.06%
11,698
-77,990
-87% -$4.12M
TSPA icon
219
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$604K 0.06%
14,766
– –
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.4B
$587K 0.06%
15,291
+170
+1% +$7.36K
LLY icon
221
Eli Lilly
LLY
$1.09T
$583K 0.06%
633
+2
+0.3% +$2.03K
IQV icon
222
IQVIA
IQV
$40.5B
$577K 0.06%
3,382
+58
+2% +$11.3K
GNMA icon
223
iShares GNMA Bond ETF
GNMA
$425M
$546K 0.05%
12,308
+16
+0.1% +$715
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$545K 0.05%
23,566
+1,269
+6% +$29.7K
EMR icon
225
Emerson Electric
EMR
$85B
$543K 0.05%
4,148
-86
-2% -$12.4K
7 8
9
10 11

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.