BFG

Beacon Financial Group Portfolio holdings

AUM $960M

This Quarter Return

+0.57%

1 Year Return

+14.31%

3 Year Return

+46.04%

5 Year Return

+82.75%

10 Year Return

+142.01%

AUM

$916M

AUM Growth

-$13.3M (-1%)

Cap. Flow

-$12.6M

Cap. Flow % of AUM

-1.38%

Top 10 Holdings %Top 10 Hldgs %

29.01%

Holding

347

New

Increased

106

Reduced

186

Closed

Top Buys

1	iShares 1-3 Year Treasury Bond ETF SHY	$8.26M
2	iShares 10-20 Year Treasury Bond ETF TLH	$5.08M
3	Vanguard Mega Cap 300 Index ETF MGC	$3.47M
4	Vanguard Value ETF VTV	$3.43M
5	Innovator Equity Managed Floor ETF SFLR	$2.38M

Top Sells

1	iShares Floating Rate Bond ETF FLOT	$7.29M
2	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$4.62M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$3.12M
4	iShares 20+ Year Treasury Bond ETF TLT	$2.79M
5	Cencora COR	$2.62M

Sector Composition

1	Financials	8.5%
2	Technology	6.05%
3	Industrials	3.63%
4	Energy	3.42%
5	Healthcare	3.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Intel INTC $90.6B	$254K	0.03%	11,184 -880	-7%	-$20K
302	302 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$250K	0.03%	2,813 +33	+1%	+$2.94K
303	303 iShares 20+ Year Treasury Bond ETF TLT $47.7B	$246K	0.03%	2,698 -30,616	-92%	-$2.79M
304	304 Mondelez International MDLZ $91.4B	$245K	0.03%	+3,612	New	+$245K
305	305 Applied Materials AMAT $149B	$241K	0.03%	1,661 +145	+10%	+$21K
306	306 Vanguard Real Estate ETF VNQ $34.4B	$237K	0.03%	2,614 -63	-2%	-$5.7K
307	307 Best Buy BBY $14.3B	$235K	0.03%	3,196 +6	+0.2%	+$442
308	308 iShares Core Dividend ETF DIVB $962M	$234K	0.03%	+4,821	New	+$234K
309	309 iShares Core High Dividend ETF HDV $11.2B	$230K	0.03%	+1,903	New	+$230K
310	310 Principal Financial Group PFG $18.2B	$230K	0.03%	2,725 -1,184	-30%	-$99.9K
311	311 Sherwin-Williams SHW $84.8B	$227K	0.02%	651 +4	+0.6%	+$1.4K
312	312 Cass Information Systems CASS $560M	$227K	0.02%	5,256 -2,873	-35%	-$124K
313	313 Boeing BA $176B	$223K	0.02%	1,310 +63	+5%	+$10.7K
314	314 Target TGT $48.2B	$223K	0.02%	2,139 +87	+4%	+$9.08K
315	315 Danaher DHR $147B	$223K	0.02%	1,086 -88	-8%	-$18K
316	316 M&T Bank MTB $30.3B	$222K	0.02%	1,240 -334	-21%	-$59.7K
317	317 3M MMM $80.6B	$220K	0.02%	+1,498	New	+$220K
318	318 GE Aerospace GE $288B	$219K	0.02%	+1,096	New	+$219K
319	319 Snowflake SNOW $73.2B	$219K	0.02%	1,496 -209	-12%	-$30.6K
320	320 Schwab US Large- Cap ETF SCHX $57.8B	$218K	0.02%	9,875 +400	+4%	+$8.83K
321	321 SAP SAP $334B	$217K	0.02%	+808	New	+$217K
322	322 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$216K	0.02%	2,270 -484	-18%	-$46.1K
323	323 iShares Morningstar Mid-Cap Value ETF IMCV $736M	$210K	0.02%	2,831 +5	+0.2%	+$371
324	324 Schlumberger SLB $52.9B	$210K	0.02%	+5,021	New	+$210K
325	325 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$208K	0.02%	4,226	–	–