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
126	126 iShares Russell 1000 Growth ETF IWF $115B	$1.61M	0.18%	4,467 -727	-14%	-$263K
127	127 Procter & Gamble PG $371B	$1.6M	0.17%	9,399 +94	+1%	+$16K
128	128 Analog Devices ADI $113B	$1.57M	0.17%	7,802 +100	+1%	+$20.2K
129	129 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$1.53M	0.17%	+42,381	New	+$1.53M
130	130 First Trust Capital Strength ETF FTCS $8.48B	$1.49M	0.16%	16,650	–	–
131	131 iShares Russell 1000 Value ETF IWD $63.5B	$1.49M	0.16%	7,915 -1,146	-13%	-$216K
132	132 Bank of New York Mellon BK $71.2B	$1.48M	0.16%	17,693 +666	+4%	+$55.9K
133	133 FT Vest US Equity Buffer ETF August FAUG $891M	$1.42M	0.15%	31,179 -4,317	-12%	-$196K
134	134 Corteva CTVA $50.1B	$1.41M	0.15%	22,455 -268	-1%	-$16.9K
135	135 UnitedHealth UNH $255B	$1.36M	0.15%	2,591 -265	-9%	-$139K
136	136 Lowe's Companies LOW $127B	$1.35M	0.15%	5,793 -707	-11%	-$165K
137	137 Booking.com BKNG $183B	$1.31M	0.14%	285 -23	-7%	-$106K
138	138 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.09B	$1.3M	0.14%	55,009 +6,559	+14%	+$156K
139	139 Vanguard Mid-Cap ETF VO $86.5B	$1.3M	0.14%	5,040 -477	-9%	-$123K
140	140 iShares MSCI EAFE ETF EFA $65.4B	$1.3M	0.14%	15,856 +9,679	+157%	+$791K
141	141 RTX Corp RTX $210B	$1.29M	0.14%	9,732 +319	+3%	+$42.3K
142	142 Medtronic MDT $119B	$1.28M	0.14%	14,249 +1,233	+9%	+$111K
143	143 BlackRock Advantage Large Cap Income ETF BALI $358M	$1.27M	0.14%	44,091 -3,678	-8%	-$106K
144	144 Agnico Eagle Mines AEM $63.9B	$1.24M	0.14%	11,483 -10,128	-47%	-$1.1M
145	145 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$1.24M	0.14%	41,062 -6,587	-14%	-$200K
146	146 FT Vest US Equity Buffer ETF September FSEP $933M	$1.22M	0.13%	27,360 -14,431	-35%	-$643K
147	147 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$1.21M	0.13%	50,071 +1,425	+3%	+$34.5K
148	148 ConocoPhillips COP $120B	$1.17M	0.13%	11,187 -9,003	-45%	-$945K
149	149 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.17M	0.13%	48,445 +170	+0.4%	+$4.12K
150	150 Vanguard Small-Cap ETF VB $65.9B	$1.16M	0.13%	5,233 -2,163	-29%	-$480K