BFG

Beacon Financial Group Portfolio holdings

AUM $916M

AUM

$916M

AUM Growth

-$13.3M (-1%)

Cap. Flow

-$7.02M

Cap. Flow % of AUM

-0.77%

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	6.11%
3	Industrials	3.63%
4	Energy	3.42%
5	Healthcare	3.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Johnson & Johnson JNJ $374B	$3.33M	0.36%	20,072 -543	-3%	-$90K
77	77 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$3.2M	0.35%	28,694 +4,225	+17%	+$471K
78	78 FT Vest US Equity Deep Buffer ETF January DJAN $358M	$3.13M	0.34%	82,520 -4,332	-5%	-$164K
79	79 United Parcel Service UPS $82.4B	$3.02M	0.33%	27,463 -596	-2%	-$65.6K
80	80 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$2.88M	0.31%	139,208 +2,079	+2%	+$43K
81	81 Energy Select Sector SPDR Fund XLE $26.7B	$2.86M	0.31%	30,625 -4,210	-12%	-$393K
82	82 Aon AON $81.2B	$2.86M	0.31%	7,168 +10	+0.1%	+$3.99K
83	83 Genuine Parts GPC $17.8B	$2.86M	0.31%	23,977 -1,555	-6%	-$185K
84	84 T Rowe Price TROW $20.3B	$2.85M	0.31%	31,031 -1,260	-4%	-$116K
85	85 iShares Russell 1000 ETF IWB $40.2B	$2.85M	0.31%	9,282 +838	+10%	+$257K
86	86 Alphabet (Google) Class A GOOGL $2.05T	$2.84M	0.31%	18,394 +1,129	+7%	+$175K
87	87 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$2.76M	0.3%	27,381 +1,734	+7%	+$175K
88	88 Avantis US Small Cap Value ETF AVUV $15.5B	$2.74M	0.3%	31,453 -4,611	-13%	-$402K
89	89 Vanguard FTSE Developed Markets ETF VEA $160B	$2.74M	0.3%	53,909 -2,659	-5%	-$135K
90	90 WisdomTree US LargeCap Fund EPS $1.1B	$2.73M	0.3%	45,993 -3,140	-6%	-$186K
91	91 WisdomTree US SmallCap Dividend Fund DES $1.84B	$2.58M	0.28%	80,612 -10,985	-12%	-$351K
92	92 Charles Schwab SCHW $160B	$2.53M	0.28%	32,295 -139	-0.4%	-$10.9K
93	93 Chevron CVX $239B	$2.5M	0.27%	14,929 -1,361	-8%	-$228K
94	94 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$2.44M	0.27%	130,516 -3,200	-2%	-$59.8K
95	95 Innovator Equity Managed Floor ETF SFLR $847M	$2.38M	0.26%	75,776	New	+$2.38M
96	96 Innovator Defined Wealth Shield ETF BALT $1.46B	$2.35M	0.26%	74,843 +56,957	+318%	+$1.79M
97	97 Cisco CSCO $253B	$2.31M	0.25%	37,508 -8,971	-19%	-$554K
98	98 Novartis NVS $230B	$2.3M	0.25%	20,648 -982	-5%	-$109K
99	99 Philip Morris PM $284B	$2.28M	0.25%	14,363 -569	-4%	-$90.3K
100	100 Bank of America BAC $332B	$2.22M	0.24%	53,238 -48	-0.1%	-$2K