Beacon Selective Risk ETF (BSR)

Assets	$27.67M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+5.00%

Volume	57
Open	27.42
Previous Close	26.32
Day's Range	26.32 - 27.45
52-Week Low	24.28
52-Week High	27.65
Beta	n/a
Holdings	12
Inception Date	Apr 17, 2023

About BSR

Fund Home Page

The Beacon Selective Risk ETF (BSR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an active fund-of-funds, specifically from Vanguard, seeking capital appreciation by investing in US equities while attempting to minimize losses in volatile markets. The fund utilizes a potential risk mitigation strategy to exit specific sectors into fixed-income securities. BSR was launched on Apr 17, 2023 and is issued by Sammons Enterprises.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BSR
• ETF Provider: Sammons Enterprises

Top 10 Holdings

93.65% of assets

Name	Symbol	Weight
Vanguard Communication Services ETF	VOX	10.42%
Vanguard Information Technology ETF	VGT	9.97%
Vanguard Energy ETF	VDE	9.91%
Vanguard Industrials ETF	VIS	9.66%
Vanguard Financials ETF	VFH	9.56%
Vanguard Materials ETF	VAW	9.26%
Vanguard Consumer Staples ETF	VDC	9.01%
Vanguard Consumer Discretionary ETF	VCR	8.99%
Vanguard Health Care ETF	VHT	8.76%
Vanguard Real Estate ETF	VNQ	8.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.2796	Jan 2, 2024