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
151	151 TSMC TSM $1.27T	$1.15M	0.13%	6,923 -270	-4%	-$44.8K
152	152 Abbott ABT $220B	$1.13M	0.12%	8,508 -948	-10%	-$126K
153	153 Franco-Nevada FNV $31.4B	$1.12M	0.12%	7,097 +1,947	+38%	+$307K
154	154 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$1.09M	0.12%	+25,647	New	+$1.09M
155	155 Fiserv FI $77.2B	$1.07M	0.12%	4,867 -184	-4%	-$40.6K
156	156 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$1.06M	0.12%	41,929 +2,909	+7%	+$73.5K
157	157 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.92B	$1.05M	0.11%	48,395 +2,523	+6%	+$54.8K
158	158 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$1.04M	0.11%	13,075 -6,222	-32%	-$494K
159	159 Progressive PGR $147B	$1.04M	0.11%	3,659 +39	+1%	+$11K
160	160 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$1.03M	0.11%	44,509 +1,665	+4%	+$38.5K
161	161 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$1.02M	0.11%	+52,113	New	+$1.02M
162	162 iShares S&P 500 Value ETF IVE $40.2B	$1.01M	0.11%	5,307 +66	+1%	+$12.6K
163	163 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$998K	0.11%	26,036	–	–
164	164 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$990K	0.11%	52,292	–	–
165	165 Invesco S&P 500 Pure Growth ETF RPG $1.76B	$985K	0.11%	+25,757	New	+$985K
166	166 iShares S&P 500 Growth ETF IVW $62.6B	$983K	0.11%	10,590 +1,584	+18%	+$147K
167	167 DuPont de Nemours DD $31.7B	$970K	0.11%	12,991 -4,957	-28%	-$370K
168	168 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$941K	0.1%	22,919 -1,558	-6%	-$63.9K
169	169 EOG Resources EOG $64.6B	$924K	0.1%	7,204 -413	-5%	-$53K
170	170 Arista Networks ANET $144B	$915K	0.1%	11,804 -1,657	-12%	-$128K
171	171 Darling Ingredients DAR $5.43B	$914K	0.1%	29,269	–	–
172	172 iShares Europe ETF IEV $2.32B	$870K	0.1%	14,943 -738	-5%	-$43K
173	173 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$863K	0.09%	41,582 +4,768	+13%	+$98.9K
174	174 iShares Expanded Tech Sector ETF IGM $6.94B	$842K	0.09%	9,288 +5,638	+154%	+$511K
175	175 Sanofi SNY $123B	$799K	0.09%	14,398 +222	+2%	+$12.3K