BSR – Northern Lights Fund Trust II

Northern Lights Fund Trust II (BSR) is a Tactical Allocation ETF, issued by Beacon Capital Management Inc, $39.5M in assets, 1.10% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.2%, 1 year +6.0%.

Actively managed 'fund of funds' approach, primarily investing in Vanguard Sector exchange-traded funds.

Top holdings

• VGT – Vanguard World Fund - Vanguard Information Technology ETF, 9.9%
• VOX – Vanguard Communication Services Index Fund ETF Shares, 9.7%
• VPU – Vanguard World Fund - Vanguard Utilities ETF, 9.7%
• VHT – Vanguard World Fund - Vanguard Health Care ETF, 9.6%
• VDC – Vanguard World Fund - Vanguard Consumer Staples ETF, 9.1%
• VCR – Vanguard World Fund - Vanguard Consumer Discretionary ETF, 9.1%
• VAW – Vanguard World Fund - Vanguard Materials ETF, 9.0%
• VIS – Vanguard Industrials ETF, 8.9%
• VDE – Vanguard World Fund - Vanguard Energy ETF, 8.5%
• VFH – Vanguard World Fund - Vanguard Financials ETF, 7.8%
• BIV – Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF, 2.2%
• VTIP – Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF, 2.2%
• BLV – Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF, 2.2%
• EDV – Vanguard Extended Duration Treasury Index Fund ETF Shares, 2.1%

Important ETFs