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
51	51 Air Products & Chemicals APD $66.6B	$4.93M	0.54%	16,730 -1,674	-9%	-$494K
52	52 Coca-Cola KO $298B	$4.84M	0.53%	67,609 -4,086	-6%	-$293K
53	53 Qualcomm QCOM $174B	$4.82M	0.53%	31,351 -1,399	-4%	-$215K
54	54 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$4.7M	0.51%	85,303 -15,638	-15%	-$861K
55	55 Visa V $697B	$4.28M	0.47%	12,213 +202	+2%	+$70.8K
56	56 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$4.22M	0.46%	100,197 -7,879	-7%	-$332K
57	57 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $791M	$4.15M	0.45%	95,601 -1,049	-1%	-$45.6K
58	58 iShares International Dividend Growth ETF IGRO $1.18B	$4.13M	0.45%	57,053 -4,843	-8%	-$351K
59	59 Realty Income O $52.3B	$4.07M	0.44%	70,102 -4,460	-6%	-$259K
60	60 Unilever UL $148B	$3.95M	0.43%	66,347 +1,761	+3%	+$105K
61	61 Phillips 66 PSX $50.9B	$3.88M	0.42%	31,459 -3,320	-10%	-$410K
62	62 Walmart WMT $778B	$3.83M	0.42%	43,668 +910	+2%	+$79.9K
63	63 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$3.82M	0.42%	18,899 +2,724	+17%	+$551K
64	64 McKesson MCK $88.9B	$3.76M	0.41%	5,581 -210	-4%	-$141K
65	65 iShares Gold Trust IAU $47.8B	$3.73M	0.41%	63,308 +33,135	+110%	+$1.95M
66	66 Pfizer PFE $141B	$3.71M	0.41%	146,523 -10,711	-7%	-$271K
67	67 iShares Floating Rate Bond ETF FLOT $8.99B	$3.7M	0.4%	72,496 -142,828	-66%	-$7.29M
68	68 Meta Platforms (Facebook) META $1.79T	$3.62M	0.39%	6,275 +148	+2%	+$85.3K
69	69 Oracle ORCL $689B	$3.62M	0.39%	25,864 -1,375	-5%	-$192K
70	70 Lockheed Martin LMT $98.3B	$3.53M	0.39%	7,907 -885	-10%	-$395K
71	71 BlackRock Flexible Income ETF BINC $10.4B	$3.49M	0.38%	66,716 +13,292	+25%	+$696K
72	72 Starbucks SBUX $107B	$3.49M	0.38%	35,625 -2,302	-6%	-$226K
73	73 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$3.47M	0.38%	+17,207	New	+$3.47M
74	74 Amgen AMGN $165B	$3.39M	0.37%	10,880 -533	-5%	-$166K
75	75 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$3.33M	0.36%	50,678 +301	+0.6%	+$19.8K