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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
150
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 Morningstar Mega Cap 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 Miscellaneous 66.92%
2 Financials 7.91%
3 Technology 7.16%
4 Energy 3.29%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$50.5M 5.04%
574,692
-3,448
-0.6% -$314K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$26.2M 2.61%
359,586
+24,162
+7% +$1.88M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.5B
$26M 2.6%
175,685
-25,878
-13% -$3.89M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$26M 2.59%
39,783
+7,808
+24% +$5.33M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$24M 2.39%
471,986
-19,258
-4% -$941K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$23M 2.29%
47,993
+752
+2% +$369K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$22.9M 2.28%
249,666
-13,491
-5% -$1.23M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$22.8M 2.27%
116,133
-12,608
-10% -$2.52M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$22.8M 2.27%
449,808
+3,645
+0.8% +$184K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$21.5M 2.14%
369,576
-61,249
-14% -$3.71M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.01B
$19.5M 1.94%
414,431
-2,824
-0.7% -$136K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$17.7M 1.77%
124,398
+7,317
+6% +$1.09M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$16M 1.59%
295,599
-87,317
-23% -$4.89M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$15.8M 1.58%
231,768
-5,112
-2% -$364K
NVDA icon
15
NVIDIA
NVDA
$5.4T
$15.6M 1.55%
89,355
-720
-0.8% -$132K
XOM icon
16
ExxonMobil
XOM
$675B
$12.4M 1.24%
73,227
-2,201
-3% -$321K
CORO
17
iShares International Country Rotation Active ETF
CORO
$8.43B
$11.5M 1.15%
+357,683
New +$11.8M
JPM icon
18
JPMorgan Chase
JPM
$943B
$11.3M 1.12%
38,248
-482
-1% -$146K
AAPL icon
19
Apple
AAPL
$4.6T
$11M 1.1%
43,319
-1,372
-3% -$357K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$10.4M 1.04%
316,823
+18,835
+6% +$647K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.43B
$10.1M 1.01%
139,768
-3,433
-2% -$260K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$10M 1%
204,727
-2,403
-1% -$118K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10M 1%
126,650
-543
-0.4% -$44.8K
CGGR icon
24
Capital Group Growth ETF
CGGR
$25.4B
$9.9M 0.99%
246,293
-56,083
-19% -$2.42M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$9.88M 0.99%
30,783
-249
-0.8% -$83.5K
1
2 3 4 5

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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, 150 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 Morningstar Mega Cap ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar Mega Cap 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.