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
26	26 Republic Services RSG $76.6B	$7.58M	0.83%	31,306 -2,710	-8%	-$656K
27	27 Microsoft MSFT $3.82T	$7.39M	0.81%	19,697 -170	-0.9%	-$63.8K
28	28 Wells Fargo WFC $272B	$6.85M	0.75%	95,440 -6,011	-6%	-$432K
29	29 Eaton ETN $153B	$6.81M	0.74%	25,036 -1,868	-7%	-$508K
30	30 Kinder Morgan KMI $60.9B	$6.8M	0.74%	238,246 -27,262	-10%	-$778K
31	31 iShares Interest Rate Hedged Corporate Bond ETF LQDH $493M	$6.7M	0.73%	72,657 -13,004	-15%	-$1.2M
32	32 Capital Group Growth ETF CGGR $14.3B	$6.6M	0.72%	192,789 -9,467	-5%	-$324K
33	33 Verizon VZ $182B	$6.48M	0.71%	142,822 -9,419	-6%	-$427K
34	34 iShares US Technology ETF IYW $22.6B	$6.43M	0.7%	45,775 +3,008	+7%	+$422K
35	35 Lamar Advertising Co LAMR $12.8B	$6.04M	0.66%	53,065 -3,992	-7%	-$454K
36	36 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$6M	0.66%	242,616 +36,400	+18%	+$901K
37	37 Waste Management WM $92.4B	$5.89M	0.64%	25,455 -1,677	-6%	-$388K
38	38 Amazon AMZN $2.46T	$5.85M	0.64%	30,765 +6,946	+29%	+$1.32M
39	39 Texas Instruments TXN $168B	$5.82M	0.64%	32,404 -1,739	-5%	-$313K
40	40 iShares MBS ETF MBB $39B	$5.82M	0.64%	62,063 +688	+1%	+$64.5K
41	41 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$5.8M	0.63%	115,316 -18,847	-14%	-$949K
42	42 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$5.76M	0.63%	109,981 +8,525	+8%	+$446K
43	43 Blackrock BLK $174B	$5.71M	0.62%	6,037 -451	-7%	-$427K
44	44 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$5.57M	0.61%	53,678 +48,997	+1,047%	+$5.08M
45	45 WisdomTree US MidCap Dividend Fund DON $3.77B	$5.53M	0.6%	111,660 -13,425	-11%	-$665K
46	46 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$5.5M	0.6%	121,526 +45,671	+60%	+$2.07M
47	47 Duke Energy DUK $93.2B	$5.36M	0.59%	43,934 -2,710	-6%	-$331K
48	48 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$5.3M	0.58%	135,449 +1,539	+1%	+$60.2K
49	49 Altria Group MO $101B	$5.2M	0.57%	86,603 -6,424	-7%	-$386K
50	50 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$5.09M	0.56%	135,688 -7,503	-5%	-$281K