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
101	101 AbbVie ABBV $336B	$2.14M	0.23%	10,237 -756	-7%	-$158K
102	102 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$2.14M	0.23%	109,832 +3,551	+3%	+$69.2K
103	103 Financial Select Sector SPDR Fund XLF $52.5B	$2.14M	0.23%	42,875 -4,469	-9%	-$223K
104	104 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$2.1M	0.23%	23,216 +2,755	+13%	+$250K
105	105 iShares S&P 100 ETF OEF $21.3B	$2.07M	0.23%	7,634 +1,482	+24%	+$401K
106	106 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$1.99M	0.22%	19,897 -1,397	-7%	-$140K
107	107 Comcast CMCSA $126B	$1.97M	0.21%	53,296 -4,422	-8%	-$163K
108	108 General Dynamics GD $84.5B	$1.96M	0.21%	7,186 +274	+4%	+$74.7K
109	109 Mastercard MA $516B	$1.94M	0.21%	3,537 -114	-3%	-$62.5K
110	110 Alphabet (Google) Class C GOOG $2.35T	$1.94M	0.21%	12,403 -718	-5%	-$112K
111	111 Home Depot HD $373B	$1.89M	0.21%	5,162 +31	+0.6%	+$11.4K
112	112 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$1.87M	0.2%	15,378 -73	-0.5%	-$8.9K
113	113 American Express AXP $217B	$1.82M	0.2%	6,767 -25	-0.4%	-$6.73K
114	114 iShares AAA-A Rated Corporate Bond ETF QLTA $1.64B	$1.81M	0.2%	38,014 +25,784	+211%	+$1.23M
115	115 Travelers Companies TRV $58.8B	$1.79M	0.2%	6,784 -188	-3%	-$49.7K
116	116 Avantis US Equity ETF AVUS $9.09B	$1.77M	0.19%	19,110 -181	-0.9%	-$16.7K
117	117 PepsiCo PEP $196B	$1.75M	0.19%	11,695 -928	-7%	-$139K
118	118 Oneok OKE $50.9B	$1.75M	0.19%	17,613 -50	-0.3%	-$4.96K
119	119 Enbridge ENB $98B	$1.73M	0.19%	39,145 -2,414	-6%	-$107K
120	120 iShares Russell 3000 ETF IWV $16.3B	$1.69M	0.18%	5,313 -152	-3%	-$48.3K
121	121 Loews L $19.2B	$1.69M	0.18%	18,341 -1,348	-7%	-$124K
122	122 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$1.68M	0.18%	40,028 -7,537	-16%	-$317K
123	123 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$1.66M	0.18%	37,886 -1,670	-4%	-$73.2K
124	124 First Trust Preferred Securities and Income ETF FPE $5.98B	$1.64M	0.18%	93,134 -11,483	-11%	-$202K
125	125 Broadcom AVGO $1.36T	$1.63M	0.18%	9,745 +445	+5%	+$74.5K