Beacon Financial Group ETFs

Beacon Financial Group

$896 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TSPA T Rowe Price ETF Inc Us Equity	$0	$574,000 0.06% of portfolio	14,767	Q2 2025 Reduced 5.85%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$560,000 0.06% of portfolio	12,546	Q2 2025 Reduced 2.58%
XLG Invesco Exchange Traded Fd Tr	$0	$555,000 0.06% of portfolio	10,666	Q2 2025 Added 21.88%
MUB Ishares National Muni Bond ETF	$0	$553,000 0.06% of portfolio	5,297	Q2 2025 Added 7.03%
FLRN Spdr Bloomberg Investment Grad	$0	$552,000 0.06% of portfolio	17,936	Q2 2025 Reduced 25.72%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$552,000 0.06% of portfolio	8,207	Q2 2025 Reduced 0.41%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$514,000 0.06% of portfolio	22,127	Q2 2025 Reduced 0.08%
SJNK Spdr Bloomberg Short Term High	$0	$453,000 0.05% of portfolio	17,786	Q2 2025 Reduced 23.55%
VOT Vanguard Mid Cap Growth Index	$0	$445,000 0.05% of portfolio	1,566	Q2 2025 Reduced 0.38%
SCHG Schwab Strategic Tr Us Large C	$0	$431,000 0.05% of portfolio	14,778	Q2 2025 Added 0.03%
XLK Technology Sector Spdr	$0	$427,000 0.05% of portfolio	1,688	Q1 2025 Added 0.06%
IEMG Ishares Inc	$0	$410,000 0.05% of portfolio	7,662	Q2 2025 Added 48.57%
IUSB Ishares Core Total Usd Bond Ma	$0	$409,000 0.05% of portfolio	8,850	Q2 2025 Reduced 16.48%
TLT Ishares Barclays 20+ Year Trea	$0	$405,000 0.05% of portfolio	4,600	Q2 2025 Added 70.5%
USHY Ishares Tr Broad Usd High Yiel	$0	$397,000 0.04% of portfolio	10,591	Q2 2025 Reduced 1.53%
PFF Ishares Trust Ishares Pfd And	$0	$392,000 0.04% of portfolio	12,778	Q2 2025 Added 0.51%
VOE Vanguard Mid Cap Value Index F	$0	$389,000 0.04% of portfolio	2,369	Q2 2024 Reduced 2.91%
DDWM Wisdomtree Tr Currency Hedged	$0	$384,000 0.04% of portfolio	9,689	Q4 2024 Reduced 2.98%
USMV Ishares Msci Usa Min Vol Facto	$0	$377,000 0.04% of portfolio	4,024	Q2 2025 Added 0.98%
PFFD Global X Fds U S Pfd ETF (De)	$0	$372,000 0.04% of portfolio	19,783	Q2 2025 Added 0.75%
DSI Ishares Msci Kld 400 Social Et	$0	$370,000 0.04% of portfolio	3,188	Q2 2025 Reduced 0.72%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$362,000 0.04% of portfolio	7,260	Q4 2024 Added 62.78%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$355,000 0.04% of portfolio	8,382	Q2 2025 Reduced 28.29%
IFRA Ishares Tr	$0	$327,000 0.04% of portfolio	6,664	Q2 2025 Reduced 5.42%
CGDV Capital Group Divid Value ETF	$0	$325,000 0.04% of portfolio	8,250	Q2 2025 Added 9.16%
IQLT Ishares Msci Intl Quality Fact	$0	$324,000 0.04% of portfolio	7,518	Q2 2024 Reduced 17.42%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$317,000 0.04% of portfolio	15,500	Q2 2024 New
XLU Utilities Sector Spdr	$0	$299,000 0.03% of portfolio	3,664	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$282,000 0.03% of portfolio	3,549	Q1 2025 Reduced 8.79%
IGV Ishares Expanded Tech Software	$0	$281,000 0.03% of portfolio	2,574	Q2 2025 Reduced 8.5%
HYG Ishares Tr	$0	$281,000 0.03% of portfolio	3,490	Q2 2025 Added 4.87%
HDV Ishares Core High Dividend ETF	$0	$276,000 0.03% of portfolio	2,363	Q2 2025 Added 24.17%
FTSL First Trust Senior Ln Fund	$0	$253,000 0.03% of portfolio	5,518	Q2 2025 Reduced 9.05%
SCHX Schwab Strategic Tr Us Large C	$0	$241,000 0.03% of portfolio	9,875	Q1 2025 Added 4.22%
JNK Spdr Bloomberg High Yield Bond	$0	$220,000 0.02% of portfolio	2,270	Q1 2025 Reduced 17.57%
DLS Wisdomtree Tr Intl Small Cap D	$0	$219,000 0.02% of portfolio	2,929	Q2 2025 New
IMCV Ishares Morningstar Mid Cap Va	$0	$215,000 0.02% of portfolio	2,836	Q2 2025 Added 0.18%
EUDG Wisdomtree Tr	$0	$214,000 0.02% of portfolio	6,175	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$213,000 0.02% of portfolio	1,947	Q2 2025 Reduced 25.46%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$208,000 0.02% of portfolio	4,226	Q3 2024 Reduced 62.32%
VNQ Vanguard Specialized Funds Van	$0	$201,000 0.02% of portfolio	2,264	Q2 2025 Reduced 13.39%

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