BSR Holdings
Beacon Unified Catalyst ETF
1W: -0.3%
1M: +0.4%
3M: +1.4%
YTD: +4.5%
1Y: +3.2%
3Y: +25.1%
$30.79
+0.19 (+0.61%)
Weekly Expected Move ±1.3%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings29
Top 10 Wt72.8%
Beta0.87
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 99.7% | — |
| Other | 3 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SS S&P 500 ET-US | SPY | 25.45% | $8.8M | 11,490 | — | $819.8B | Financial Services |
| 2 | INVESCO QQQ TRUS | QQQ | 24.93% | $8.6M | 11,656 | — | $534.1B | Financial Services |
| 3 | STATE STREET SPD | SPYM | 3.47% | $1.2M | 13,323 | — | $160.0B | Financial Services |
| 4 | SPDR PORT 1500 | SPTM | 3.45% | $1.2M | 12,893 | — | $13.9B | Financial Services |
| 5 | VICTORYSHARES CF | VFLO | 3.36% | $1.2M | 22,705 | — | $8.1B | Financial Services |
| 6 | VANGUARD ENERG E | VDE | 2.58% | $890,428 | 5,173 | — | $11.6B | Financial Services |
| 7 | VANGUARD H/C ETF | VHT | 2.41% | $831,134 | 2,599 | — | $20.9B | Financial Services |
| 8 | PIMCO MULTISECT | PYLD | 2.40% | $829,408 | 32,641 | — | $14.2B | Financial Services |
| 9 | VANGUARD INF T E | VGT | 2.37% | $817,768 | 6,550 | — | $149.5B | Financial Services |
| 10 | T.ROWE SMALL-MC | TMSL | 2.34% | $808,873 | 19,772 | — | $1.3B | Financial Services |
| 11 | INVESCO S&P 500 | RSP | 2.22% | $764,256 | 3,648 | — | $94.4B | Financial Services |
| 12 | VANGUARD CN ST E | VDC | 2.21% | $763,939 | 3,448 | — | $8.7B | Financial Services |
| 13 | VANGUARD FIN ETF | VFH | 2.20% | $758,411 | 5,763 | — | $12.9B | Financial Services |
| 14 | VANGUARD MATER E | VAW | 2.17% | $749,435 | 3,409 | — | $4.4B | Financial Services |
| 15 | VANGUARD REAL ES | VNQ | 2.11% | $727,771 | 8,039 | — | $64.6B | Financial Services |
| 16 | VANGUARD IND ETF | VIS | 2.04% | $703,038 | 2,169 | — | $8.6B | Financial Services |
| 17 | AST US EW QLTY K | ROE | 1.76% | $607,607 | 14,223 | — | $203M | Financial Services |
| 18 | SPDR BLOOMBERG I | FLRN | 1.69% | $581,423 | 18,859 | — | $3.0B | Financial Services |
| 19 | SS SPDR NAS 100 | QNDX | 1.22% | $421,525 | 16,861 | — | $43M | Financial Services |
| 20 | VS GFLW ETF | GFLW | 1.17% | $404,479 | 12,074 | — | $1.1B | Financial Services |
| 21 | ANGEL OAK INCOME | CARY | 1.10% | $380,135 | 18,776 | — | $1.3B | Financial Services |
| 22 | VANGUARD COMMUNI | VOX | 0.94% | $324,580 | 1,696 | — | $6.2B | Financial Services |
| 23 | VANGUARD SHORT-T | VGSH | 0.93% | $322,451 | 5,602 | — | $33.5B | Financial Services |
| 24 | VANG SH TERM TIP | VTIP | 0.93% | $322,063 | 6,548 | — | $69.3B | Financial Services |
| 25 | VANGUARD-S/T COR | VCSH | 0.93% | $320,386 | 4,149 | — | $50.7B | Financial Services |
| 26 | VANGUARD UTI ETF | VPU | 0.86% | $297,114 | 1,726 | — | $9.7B | Financial Services |
| 27 | VANGUARD CN DI E | VCR | 0.84% | $289,174 | 791 | — | $6.4B | Financial Services |
| 28 | SIMPLIFY-MF STRT | CTA | 0.82% | $284,518 | 10,043 | — | $1.6B | Financial Services |
| 29 | IM GLOBAL PARTNE | DBMF | 0.80% | $275,558 | 8,497 | — | $1.7B | Financial Services |
| 30 | BBH SWEEP VEHICLE Private | — | 0.27% | $92,827 | 92,827 | — | — | — |
| 31 | US DOLLARS Private | — | 0.01% | $3,779 | 3,779 | — | — | — |
| 32 | Receivables/Payables Private | — | -0.01% | $-4,950 | -4,950 | — | — | — |