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
176	176 Honeywell HON $144B	$796K	0.09%	3,759 +1,295	+53%	+$274K
177	177 Netflix NFLX $504B	$790K	0.09%	847 +1	+0.1%	+$933
178	178 iShares Short Maturity Bond ETF NEAR $3.41B	$783K	0.09%	15,392 -749	-5%	-$38.1K
179	179 Costco COST $415B	$774K	0.08%	818 -35	-4%	-$33.1K
180	180 Schwab US Aggregate Bond ETF SCHZ $8.63B	$763K	0.08%	32,948 -4,683	-12%	-$108K
181	181 iShares Bitcoin Trust IBIT $87.2B	$759K	0.08%	16,206 -4,177	-20%	-$196K
182	182 Southern Company SO $104B	$750K	0.08%	8,159 +55	+0.7%	+$5.06K
183	183 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.79B	$744K	0.08%	24,148 -149,926	-86%	-$4.62M
184	184 Automatic Data Processing ADP $125B	$743K	0.08%	2,432 +18	+0.8%	+$5.5K
185	185 iShares MSCI EAFE Growth ETF EFG $13B	$733K	0.08%	7,331 -907	-11%	-$90.7K
186	186 IBM IBM $245B	$731K	0.08%	2,938 -124	-4%	-$30.8K
187	187 SPDR S&P 500 ETF Trust SPY $653B	$724K	0.08%	1,295 -115	-8%	-$64.3K
188	188 iShares Core US Aggregate Bond ETF AGG $128B	$715K	0.08%	7,227 +3,341	+86%	+$330K
189	189 Morgan Stanley MS $228B	$696K	0.08%	5,962 -989	-14%	-$115K
190	190 O'Reilly Automotive ORLY $83.3B	$693K	0.08%	484 -27	-5%	-$38.6K
191	191 iShares MSCI EAFE Value ETF EFV $26.5B	$689K	0.08%	11,683 +2,420	+26%	+$143K
192	192 Hershey HSY $37.5B	$641K	0.07%	3,749 +1,582	+73%	+$271K
193	193 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$634K	0.07%	25,354 +2,431	+11%	+$60.8K
194	194 WisdomTree International Equity Fund DWM $579M	$631K	0.07%	10,854 -3,852	-26%	-$224K
195	195 Boyd Gaming BYD $7.07B	$613K	0.07%	9,312 -3,800	-29%	-$250K
196	196 SPDR Portfolio S&P 500 Value ETF SPYV $27.5B	$602K	0.07%	11,793	–	–
197	197 Merck MRK $212B	$597K	0.07%	6,652 -3,440	-34%	-$309K
198	198 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$585K	0.06%	23,265 -4,712	-17%	-$119K
199	199 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$585K	0.06%	14,854 +2,040	+16%	+$80.3K
200	200 Deere & Co DE $139B	$583K	0.06%	1,243 +19	+2%	+$8.92K