Beacon Selective Risk ETF (BSR) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD UTILITIES ETF (VPU), representing 10.28% of fund assets.
Beacon Selective Risk ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD UTILITIES ETF
|
10.28% | $4,130,163.94 | 20,062 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
9.61% | $3,860,888.09 | 15,811 |
|
-
VANGUARD COMMUNICATION SERVICES ETF
|
9.44% | $3,792,059.29 | 19,739 |
|
-
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF
|
9.39% | $3,773,273.28 | 15,456 |
|
-
VANGUARD ENERGY ETF
|
9.37% | $3,765,613.05 | 23,895 |
|
-
VANGUARD HEALTH CARE ETF
|
9.30% | $3,737,314.97 | 12,647 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
9.27% | $3,725,064.20 | 5,126 |
|
-
VISCOFAN SA
|
9.10% | $3,654,376.50 | 10,690 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
8.52% | $3,420,917.50 | 35,750 |
|
-
VANGUARD CONSUMER DI
|
8.38% | $3,366,677.08 | 8,761 |
|
-
VANGUARD FINANCIALS ETF
|
7.22% | $2,901,566.04 | 23,109 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $109,818.25 | 109,818 |
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