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
201	201 Cigna CI $78.5B	$574K	0.06%	1,743 -453	-21%	-$149K
202	202 Invesco QQQ Trust QQQ $360B	$571K	0.06%	1,219 +101	+9%	+$47.3K
203	203 Tesla TSLA $1.05T	$563K	0.06%	2,173 +480	+28%	+$124K
204	204 Roblox RBLX $80.7B	$561K	0.06%	9,617 -956	-9%	-$55.7K
205	205 iShares ESG MSCI USA Leaders ETF SUSL $971M	$556K	0.06%	5,806 -71	-1%	-$6.8K
206	206 FT Vest US Equity Buffer ETF March FMAR $910M	$555K	0.06%	13,152	–	–
207	207 T. Rowe Price US Equity Research ETF TSPA $1.86B	$551K	0.06%	15,684 -388	-2%	-$13.6K
208	208 IQVIA IQV $33.7B	$551K	0.06%	3,124 -480	-13%	-$84.6K
209	209 Cencora COR $55.7B	$548K	0.06%	1,970 -9,405	-83%	-$2.62M
210	210 FT Vest US Equity Deep Buffer ETF August DAUG $294M	$543K	0.06%	13,986 -10	-0.1%	-$388
211	211 Applovin APP $123B	$541K	0.06%	2,042 +568	+39%	+$151K
212	212 FT Vest US Equity Deep Buffer ETF November DNOV $325M	$540K	0.06%	12,878 -482	-4%	-$20.2K
213	213 GE HealthCare GEHC $35.7B	$534K	0.06%	6,614 +735	+13%	+$59.3K
214	214 Elevance Health ELV $64.1B	$527K	0.06%	1,212 -217	-15%	-$94.4K
215	215 Intuitive Surgical ISRG $179B	$525K	0.06%	1,061 -87	-8%	-$43.1K
216	216 Ameriprise Financial AMP $49.2B	$524K	0.06%	1,082 -41	-4%	-$19.9K
217	217 iShares National Muni Bond ETF MUB $38B	$522K	0.06%	4,949 -162	-3%	-$17.1K
218	218 Global X Variable Rate Preferred ETF PFFV $312M	$512K	0.06%	21,620 -4,028	-16%	-$95.3K
219	219 Innovator Nasdaq-100 Managed Floor ETF QFLR $310M	$511K	0.06%	+18,914	New	+$511K
220	220 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$511K	0.06%	22,144	–	–
221	221 Kroger KR $46.6B	$504K	0.06%	7,441 -1,992	-21%	-$135K
222	222 iShares Emerging Markets Equity Factor ETF EMGF $935M	$500K	0.05%	10,696 -339	-3%	-$15.9K
223	223 BlackRock US Carbon Transition Readiness ETF LCTU $1.32B	$499K	0.05%	8,241 -4	-0.1%	-$242
224	224 Cummins CMI $50.6B	$489K	0.05%	1,561 -198	-11%	-$62.1K
225	225 iShares Core Total USD Bond Market ETF IUSB $33B	$488K	0.05%	10,596 -351	-3%	-$16.2K