Beacon Selective Risk ETF (BSR)

Assets	$30.22M
Expense Ratio	1.08%
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	+11.10%

Volume	25
Open	28.58
Previous Close	28.45
Day's Range	28.58 - 28.78
52-Week Low	24.28
52-Week High	29.16
Beta	n/a
Holdings	15
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

91.49% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	10.34%
Vanguard Communication Services ETF	VOX	10.25%
Vanguard Financials ETF	VFH	9.74%
Vanguard Industrials ETF	VIS	9.40%
Vanguard Real Estate ETF	VNQ	9.24%
Vanguard Consumer Staples ETF	VDC	9.22%
Vanguard Consumer Discretionary ETF	VCR	9.05%
Vanguard Health Care ETF	VHT	8.98%
Vanguard Materials ETF	VAW	8.71%
Vanguard Utilities ETF	VPU	6.56%

Dividends

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