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
1	1 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$51.1M	5.58%	639,697 -39,106	-6%	-$3.12M
2	2 iShares Core S&P 500 ETF IVV $645B	$31.2M	3.4%	55,490 -1,469	-3%	-$825K
3	3 Vanguard High Dividend Yield ETF VYM $62.6B	$30.2M	3.29%	233,815 -15,405	-6%	-$1.99M
4	4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$25.5M	2.78%	277,467 +2,868	+1%	+$263K
5	5 Berkshire Hathaway Class B BRK.B $1.04T	$25.3M	2.76%	47,429 -3	-0%	-$1.6K
6	6 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$22.4M	2.44%	515,183 -18,034	-3%	-$783K
7	BIDD 7 iShares International Dividend Active ETF BIDD $707M	$21.3M	2.32%	822,236 -31,425	-4%	-$814K
8	8 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$20.5M	2.24%	404,297 +900	+0.2%	+$45.6K
9	9 Vanguard Growth ETF VUG $182B	$19.6M	2.14%	52,818 +2,397	+5%	+$889K
10	10 First Trust Value Line Dividend Fund FVD $9.2B	$18.8M	2.05%	421,511 -17,268	-4%	-$770K
11	11 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$16.4M	1.79%	134,190 -508	-0.4%	-$62K
12	12 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$16.1M	1.76%	274,793 -22,915	-8%	-$1.34M
13	13 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$14M	1.53%	286,580 +37,295	+15%	+$1.82M
14	14 Fidelity Quality Factor ETF FQAL $1.06B	$11.1M	1.21%	172,317 -13,708	-7%	-$880K
15	15 Exxon Mobil XOM $476B	$11M	1.2%	92,222 -8,747	-9%	-$1.04M
16	16 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$10.9M	1.19%	63,505 +9,255	+17%	+$1.58M
17	17 Vanguard Value ETF VTV $142B	$10.7M	1.17%	61,883 +19,837	+47%	+$3.43M
18	18 JPMorgan Chase JPM $821B	$10.2M	1.11%	41,569 -866	-2%	-$212K
19	19 Apple AAPL $3.19T	$9.85M	1.08%	44,357 +1,280	+3%	+$284K
20	20 NVIDIA NVDA $4.23T	$9.4M	1.03%	86,730 -35	-0%	-$3.79K
21	21 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$9.27M	1.01%	136,312 -10,522	-7%	-$716K
22	22 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$9.24M	1.01%	111,665 +99,828	+843%	+$8.26M
23	23 Vanguard Total Stock Market ETF VTI $514B	$8.91M	0.97%	32,421 -544	-2%	-$150K
24	24 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $198M	$8.33M	0.91%	226,379 -3,331	-1%	-$123K
25	25 Vanguard Dividend Appreciation ETF VIG $94.3B	$8.15M	0.89%	42,015 -3,938	-9%	-$764K