Asset Manager
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Beacon Capital Management, Inc.
7777 WASHINGTON VILLAGE DRIVE SUITE 280, DAYTON, OH 45459 • 866-439-9093
Market Value
$1.7B
-7.0%
Holdings
146
-14
New Purchases
7
Added To
24
Closed
16
Reduced
44
Top 10 Concentration
57.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.65% | 3.31% | +3.34% | $110M |
| VGT | 6.14% | 3.96% | +2.19% | $102M |
| VOX | 5.17% | 4.13% | +1.04% | $85M |
| SPY | 5.76% | 5.00% | +0.76% | $95M |
| RSP | 0.52% | 0.00% | +0.52% | $9M |
| USDU | 0.49% | 0.00% | +0.49% | $8M |
| VIS | 6.12% | 5.71% | +0.41% | $101M |
| CTA | 0.83% | 0.59% | +0.24% | $14M |
| SPTM | 1.45% | 1.22% | +0.23% | $24M |
| SPYM | 1.44% | 1.21% | +0.23% | $24M |
| BTR | 1.68% | 1.46% | +0.22% | $28M |
| ROE | 0.80% | 0.58% | +0.22% | $13M |
| VHT | 5.61% | 5.40% | +0.21% | $93M |
| TMSL | 1.10% | 0.89% | +0.21% | $18M |
| BSR | 1.79% | 1.62% | +0.17% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 1.37% | 3.29% | -1.91% | $23M |
| VTIP | 2.17% | 3.75% | -1.58% | $36M |
| VGSH | 1.06% | 2.51% | -1.46% | $17M |
| VDE | 5.58% | 7.01% | -1.44% | $92M |
| VCSH | 1.06% | 2.47% | -1.41% | $18M |
| EDV | 0.01% | 1.26% | -1.26% | $97K |
| PDBC | 0.21% | 0.76% | -0.55% | $3M |
| VPU | 5.41% | 5.83% | -0.42% | $89M |
| VAW | 5.46% | 5.76% | -0.29% | $90M |
| BIV | 2.42% | 2.70% | -0.28% | $40M |
| VDC | 5.04% | 5.31% | -0.27% | $83M |
| BLV | 2.41% | 2.66% | -0.25% | $40M |
| BSV | 1.38% | 1.56% | -0.18% | $23M |
| SSO | 0.01% | 0.07% | -0.06% | $151K |
| SHV | 0.04% | 0.10% | -0.06% | $655K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Industrials | 0.0% |
| Technology | 0.0% |
| Real Estate | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $206M | 12.4% |
| Large Cap | 49 | $684M | 41.4% |
| Mid Cap | 38 | $615M | 37.2% |
| Small Cap | 25 | $74M | 4.5% |
| Micro Cap | 24 | $75M | 4.5% |
Portfolio Analytics
Avg Market Cap
$132.8B
Median Market Cap
$6.8B
Avg P/E
32.4
Median P/E
12.7
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
24
# ETFs / Funds
122
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.65% | 149,296 | $110M | $736.40 | $51M | +47,436 | +46.6% | |
| 2 | VGT | 6.14% | 849,662 | $102M | $119.52 | $31M | +748,834 | +742.7% | |
| 3 | VIS | 6.12% | 280,807 | $101M | $360.38 | -$330K | -44,371 | -13.7% | |
| 4 | SPY | 5.76% | 127,439 | $95M | $746.77 | $6M | -9,144 | -6.7% | |
| 5 | VHT | 5.61% | 310,253 | $93M | $299.01 | -$3M | -42,151 | -12.0% | |
| 6 | VDE | 5.58% | 614,009 | $92M | $150.13 | -$32M | -106,521 | -14.8% | |
| 7 | VAW | 5.46% | 394,693 | $90M | $228.79 | -$12M | -59,487 | -13.1% | |
| 8 | VPU | 5.41% | 457,116 | $89M | $195.73 | -$14M | -65,851 | -12.6% | |
| 9 | VNQ | 5.23% | 896,485 | $86M | $96.43 | -$4M | -125,987 | -12.3% | |
| 10 | VOX | 5.17% | 464,202 | $85M | $183.95 | $12M | +56,122 | +13.8% | |
| 11 | VDC | 5.04% | 369,724 | $83M | $225.49 | -$11M | -51,022 | -12.1% | |
| 12 | VCR | 3.85% | 160,454 | $64M | $396.61 | -$3M | -25,553 | -13.7% | |
| 13 | VFH | 3.81% | 478,035 | $63M | $131.60 | -$4M | -76,267 | -13.8% | |
| 14 | BIV | 2.42% | 521,466 | $40M | $76.70 | -$8M | -99,681 | -16.1% | |
| 15 | BLV | 2.41% | 579,071 | $40M | $68.93 | -$7M | -109,257 | -15.9% | |
| 16 | VTIP | 2.17% | 712,474 | $36M | $50.23 | -$31M | -620,637 | -46.6% | |
| 17 | BSR | 1.79% | 975,994 | $30M | $30.38 | $792K | — | — | |
| 18 | BTR | 1.68% | 1,003,237 | $28M | $27.65 | $2M | — | — | |
| 19 | SPTM | 1.45% | 263,803 | $24M | $90.79 | $2M | -9,955 | -3.6% | |
| 20 | SPYM | 1.44% | 271,334 | $24M | $87.88 | $2M | -9,963 | -3.5% | |
| 21 | BSV | 1.38% | 291,773 | $23M | $77.91 | -$5M | -61,300 | -17.4% | |
| 22 | FLRN | 1.37% | 736,373 | $23M | $30.85 | -$36M | -1,161,750 | -61.2% | |
| 23 | VFLO | 1.30% | 468,265 | $21M | $45.75 | $488K | -61,999 | -11.7% | |
| 24 | LDUR | 1.13% | 194,710 | $19M | $95.61 | $111K | +1,588 | +0.8% | |
| 25 | TMSL | 1.10% | 415,489 | $18M | $43.85 | $2M | -18,442 | -4.2% | |
| 26 | VCSH | 1.06% | 221,769 | $18M | $79.03 | -$26M | -333,348 | -60.0% | |
| 27 | VGSH | 1.06% | 300,406 | $17M | $58.20 | -$27M | -463,384 | -60.7% | |
| 28 | BIL | 1.00% | 179,561 | $16M | $91.64 | -$966K | -10,542 | -5.5% | |
| 29 | PYLD | 0.99% | 619,725 | $16M | $26.52 | $349K | +5,763 | +0.9% | |
| 30 | CTA | 0.83% | 528,537 | $14M | $25.94 | $3M | +179,519 | +51.4% | |
| 31 | ROE | 0.80% | 308,323 | $13M | $42.63 | $3M | +17,464 | +6.0% | |
| 32 | RSP | 0.52% | 40,659 | $9M | $212.77 | $9M | +40,659 | — | |
| 33 | GLD | 0.50% | 22,602 | $8M | $368.38 | -$1M | -10 | -0.0% | |
| 34 | USDU | 0.49% | 302,785 | $8M | $26.75 | — | +302,785 | — | NEW |
| 35 | CARY | 0.46% | 367,245 | $8M | $20.78 | $86K | +4,026 | +1.1% | |
| 36 | DBMF | 0.31% | 166,801 | $5M | $30.61 | $92K | +505 | +0.3% | |
| 37 | SPMO | 0.23% | 24,030 | $4M | $161.54 | $658K | -4,727 | -16.4% | |
| 38 | PDBC | 0.21% | 219,729 | $3M | $15.88 | -$10M | -564,823 | -72.0% | |
| 39 | JAAA | 0.21% | 67,202 | $3M | $50.49 | $26K | +351 | +0.5% | |
| 40 | CGMU | 0.20% | 120,000 | $3M | $27.47 | $38K | — | — | |
| 41 | XLK | 0.19% | 16,651 | $3M | $190.52 | $350K | -4,584 | -21.6% | |
| 42 | MUNI | 0.19% | 60,000 | $3M | $52.60 | $25K | — | — | |
| 43 | BILS | 0.16% | 27,231 | $3M | $99.38 | -$735K | -7,379 | -21.3% | |
| 44 | XLF | 0.14% | 41,804 | $2M | $53.61 | $477K | +6,081 | +17.0% | |
| 45 | XLY | 0.11% | 15,982 | $2M | $117.28 | $378K | +2,248 | +16.4% | |
| 46 | KMLM | 0.09% | 55,464 | $2M | $27.52 | — | +55,464 | — | NEW |
| 47 | FMF | 0.09% | 30,031 | $2M | $50.12 | — | +30,031 | — | NEW |
| 48 | UTG | 0.08% | 34,500 | $1M | $40.72 | $50K | — | — | |
| 49 | RLTY | 0.08% | 83,500 | $1M | $15.74 | $100K | — | — | |
| 50 | UTF | 0.08% | 45,000 | $1M | $27.59 | $77K | — | — | |
| 51 | RQI | 0.07% | 93,000 | $1M | $12.31 | $24K | — | — | |
| 52 | XLE | 0.05% | 15,635 | $830K | $53.11 | $146K | +4,456 | +39.9% | |
| 53 | NEAR | 0.04% | 13,098 | $664K | $50.66 | -$8K | -107 | -0.8% | |
| 54 | SHV | 0.04% | 5,933 | $655K | $110.35 | -$1M | -10,251 | -63.3% | |
| 55 | XLB | 0.04% | 12,430 | $632K | $50.83 | $162K | +3,028 | +32.2% | |
| 56 | AAPL | 0.03% | 1,455 | $421K | $289.40 | $31K | -82 | -5.3% | |
| 57 | SPXU | 0.03% | 11,250 | $417K | $37.07 | -$221K | — | — | |
| 58 | IGIB | 0.02% | 4,963 | $264K | $53.17 | $32K | +611 | +14.0% | |
| 59 | XTEN | 0.01% | 4,984 | $227K | $45.58 | $103K | +2,277 | +84.1% | |
| 60 | BA | 0.01% | 1,000 | $216K | $216.47 | $17K | — | — | |
| 61 | SSO | 0.01% | 2,240 | $151K | $67.38 | -$1M | -22,907 | -91.1% | |
| 62 | QLD | 0.01% | 1,413 | $137K | $96.76 | -$987K | -17,013 | -92.3% | |
| 63 | XSVN | 0.01% | 2,840 | $134K | $47.27 | — | +2,840 | — | NEW |
| 64 | DABS | 0.01% | 2,614 | $132K | $50.68 | $15K | +299 | +12.9% | |
| 65 | XONE | 0.01% | 2,127 | $105K | $49.37 | $11K | +219 | +11.5% | |
| 66 | EDV | 0.01% | 1,488 | $97K | $65.08 | -$22M | -344,345 | -99.6% | |
| 67 | PSP | 0.01% | 1,737 | $97K | $55.70 | -$2K | -13 | -0.7% | |
| 68 | GSY | 0.01% | 1,768 | $89K | $50.15 | $10K | +208 | +13.3% | |
| 69 | BKHY | 0.01% | 1,860 | $89K | $47.61 | $12K | +251 | +15.6% | |
| 70 | LONZ | 0.01% | 1,783 | $88K | $49.31 | $10K | +214 | +13.6% | |
| 71 | DBC | —% | 2,264 | $60K | $26.66 | -$5K | -5 | -0.2% | |
| 72 | SPAB | —% | 2,135 | $54K | $25.52 | -$444 | -9 | -0.4% | |
| 73 | PWV | —% | 574 | $43K | $75.77 | $3K | -3 | -0.5% | |
| 74 | PECO | —% | 933 | $39K | $41.62 | $4K | — | — | |
| 75 | XSVM | —% | 543 | $38K | $69.59 | $5K | -3 | -0.6% | |
| 76 | ABBV | —% | 131 | $33K | $251.64 | — | +131 | — | NEW |
| 77 | JNK | —% | 336 | $32K | $96.37 | $122 | -1 | -0.3% | |
| 78 | XMMO | —% | 178 | $30K | $170.14 | $4K | — | — | |
| 79 | BWX | —% | 1,258 | $27K | $21.68 | -$318 | +1 | +0.1% | |
| 80 | XMVM | —% | 382 | $27K | $70.92 | $2K | — | — | |
| 81 | SPIP | —% | 958 | $25K | $25.68 | -$161 | +6 | +0.6% | |
| 82 | PWB | —% | 137 | $23K | $168.46 | $6K | -1 | -0.7% | |
| 83 | XSMO | —% | 238 | $22K | $93.63 | $4K | — | — | |
| 84 | RWR | —% | 193 | $22K | $112.97 | $2K | -1 | -0.5% | |
| 85 | AFL | —% | 150 | $18K | $117.25 | $1K | — | — | |
| 86 | RWX | —% | 634 | $17K | $27.01 | $247 | — | — | |
| 87 | MKC-V | —% | 318 | $16K | $50.50 | $38 | — | — | |
| 88 | SLV | —% | 277 | $15K | $53.47 | -$4K | — | — | |
| 89 | SPCX | —% | 72 | $12K | $170.18 | — | +72 | — | NEW |
| 90 | UXI | —% | 101 | $6K | $63.62 | $1K | — | — | |
| 91 | SCHG | —% | 184 | $6K | $33.84 | -$14K | -518 | -73.8% | |
| 92 | RXL | —% | 96 | $5K | $53.06 | $692 | — | — | |
| 93 | UPW | —% | 208 | $5K | $24.02 | -$158 | — | — | |
| 94 | ROM | —% | 29 | $5K | $155.21 | — | +29 | — | NEW |
| 95 | CUZ | —% | 150 | $4K | $29.98 | $1K | — | — | |
| 96 | UGE | —% | 239 | $4K | $18.61 | $43 | — | — | |
| 97 | UYM | —% | 148 | $4K | $29.70 | $71 | — | — | |
| 98 | DIG | —% | 81 | $4K | $49.17 | -$1K | — | — | |
| 99 | AVGO | —% | 10 | $4K | $377.80 | $683 | — | — | |
| 100 | IVT | —% | 100 | $4K | $35.40 | $494 | — | — |