BEACON FINANCIAL GROUP

CIK 0001591379 · Q2 2026

13F Equity AUM

$1.1B

+9.8% QoQ

Positions

377

-348 QoQ

AUM Rank

#3,214

Top 26%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,114 · Top 26%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.1%Top 10: 27.3%Top 20: 41.6%

DGRW5.0%

IVV4.4%

VUG2.9%

VYM2.5%

DYNF2.3%

BRK/B2.2%

FDL2.1%

VTV2.0%

BIL1.9%

ITOT1.9%

Others (367)72.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 377Median: 0.08%Avg: 0.27%

0–0.5%

326(35.6%)

0.5–1%

30(21.8%)

1–3%

19(33.1%)

3–5%

1(4.4%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 377vs 20 funds

0%Low

377

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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