BSR — Beacon Selective Risk ETF
Data updated: 2026-07-24
BSR — Beacon Selective Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $36.76M AUM · 1.07% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
BSR Fund Overview
BSR — Beacon Selective Risk ETF is a US ETF managed by Northern Lights Fund Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $36.76M
- 1-year return: 8.3%
- Ticker: BSR
- SEC CIK: 0001518042
- SEC series ID: S000080116
- Share class ID: C000241788
BSR Holdings
Top 10 holdings of Beacon Selective Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard World Fund | 9.94% |
| Vanguard World Fund | 9.78% |
| Vanguard World Fund | 9.37% |
| Vanguard World Fund | 9.31% |
| Vanguard World Fund | 9.25% |
| Vanguard World Fund | 9.10% |
| Vanguard World Fund | 9.10% |
| Vanguard Specialized Funds | 8.80% |
| Vanguard World Fund | 6.85% |
| Vanguard Malvern Funds | 4.53% |
BSR Portfolio Allocation
Asset-class allocation of Beacon Selective Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
BSR Performance
Total returns for BSR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 8.3% |
| 3 years (annualised) | 9.1% |
BSR Risk Information
Risk metrics for BSR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
BSR Costs and Fees
BSR costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.48%
- Portfolio turnover: 126%
- Brokerage commissions: 2.67 bps of average net assets (SEC N-CEN)
BSR Cashflows
Over the 12 months to 2026-02, Beacon Selective Risk ETF had net inflows of $6.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$609.86K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $7.09M |
| 2025-10 | $0 |
| 2025-09 | −$291.82K |
BSR Debt Constituents
No individual debt constituents are reported in Beacon Selective Risk ETF's latest SEC N-PORT filing.
BSR Prospectus and SEC Filings
Official Beacon Selective Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.