Beacon Financial Group ETFs

Beacon Financial Group

$886 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSB Ishares Core Total Usd Bond Ma	$0	$494,000 0.06% of portfolio	10,947	Q4 2024 Reduced 46.17%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$491,000 0.06% of portfolio	12,814	Q4 2024 Added 4.36%
EFV Msci Eafe Value ETF	$0	$486,000 0.05% of portfolio	9,263	Q4 2024 Reduced 29.84%
EFA Ishares Tr Msci Eafe ETF	$0	$467,000 0.05% of portfolio	6,177	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$465,000 0.05% of portfolio	4,681	Q4 2024 Added 13.73%
HYG Ishares Tr	$0	$442,000 0.05% of portfolio	5,621	Q4 2024 Added 45.74%
GNMA Ishares Gnma Bond ETF	$0	$431,000 0.05% of portfolio	10,054	Q4 2024 Added 7.49%
SCHG Schwab Strategic Tr Us Large C	$0	$401,000 0.05% of portfolio	14,424	Q4 2024 Added 208.47%
USHY Ishares Tr Broad Usd High Yiel	$0	$399,000 0.05% of portfolio	10,866	Q4 2024 Added 0.96%
VOT Vanguard Mid Cap Growth Index	$0	$398,000 0.04% of portfolio	1,572	Q2 2024 Reduced 3.79%
XLK Technology Sector Spdr	$0	$392,000 0.04% of portfolio	1,687	Q4 2023 Reduced 5.01%
VOE Vanguard Mid Cap Value Index F	$0	$383,000 0.04% of portfolio	2,369	Q2 2024 Reduced 2.91%
USMV Ishares Msci Usa Min Vol Facto	$0	$383,000 0.04% of portfolio	4,321	Q3 2024 Added 7.3%
AGG Ishares Core U.S. Aggregate Bo	$0	$376,000 0.04% of portfolio	3,886	Q4 2024 Reduced 21.03%
IGM Ishares Expanded Tech Sector E	$0	$372,000 0.04% of portfolio	3,650	Q4 2024 Reduced 1.46%
DSI Ishares Msci Kld 400 Social Et	$0	$353,000 0.04% of portfolio	3,209	Q4 2024 Reduced 0.25%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$347,000 0.04% of portfolio	7,260	Q4 2024 Added 62.78%
DDWM Wisdomtree Tr Currency Hedged	$0	$333,000 0.04% of portfolio	9,689	Q4 2024 Reduced 2.98%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$312,000 0.04% of portfolio	15,500	Q2 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$305,000 0.03% of portfolio	15,637	Q4 2024 Added 1.52%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$303,000 0.03% of portfolio	3,891	Q4 2024 Reduced 9.66%
IQLT Ishares Msci Intl Quality Fact	$0	$279,000 0.03% of portfolio	7,518	Q2 2024 Reduced 17.42%
IGV Ishares Expanded Tech Software	$0	$278,000 0.03% of portfolio	2,780	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$262,000 0.03% of portfolio	2,754	Q3 2024 Reduced 1.08%
CGDV Capital Group Divid Value ETF	$0	$257,000 0.03% of portfolio	7,311	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$238,000 0.03% of portfolio	2,677	Q1 2024 Reduced 2.8%
SCHX Schwab Strategic Tr Us Large C	$0	$219,000 0.02% of portfolio	9,475	Q4 2024 Added 210.66%
IMCV Ishares Morningstar Mid Cap Va	$0	$209,000 0.02% of portfolio	2,826	Q4 2024 Added 0.21%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$205,000 0.02% of portfolio	4,226	Q3 2024 Reduced 62.32%
SDS Proshares Tr Ultrashort S&P 50	$0	$196,000 0.02% of portfolio	10,000	Q4 2024 New

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