Asset Manager
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Beacon Capital Management, Inc.
7777 WASHINGTON VILLAGE DRIVE SUITE 280, DAYTON, OH 45459 • 866-439-9093
Market Value
$1.9B
-3.4%
Holdings
122
+87
New Purchases
88
Added To
18
Closed
0
Reduced
8
Top 10 Concentration
65.8%
Turnover
72.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOX | 6.70% | 2.05% | +4.65% | $130M |
| VGT | 6.62% | 2.01% | +4.61% | $128M |
| VFH | 6.65% | 2.10% | +4.55% | $129M |
| VIS | 6.60% | 2.10% | +4.50% | $128M |
| VDE | 4.63% | 0.25% | +4.38% | $90M |
| VAW | 4.63% | 0.27% | +4.36% | $90M |
| VHT | 4.61% | 0.25% | +4.36% | $89M |
| VCR | 6.37% | 2.02% | +4.36% | $124M |
| VPU | 6.71% | 2.36% | +4.35% | $130M |
| VNQ | 4.60% | 0.27% | +4.33% | $89M |
| VDC | 6.41% | 2.15% | +4.27% | $124M |
| SPY | 3.06% | 0.71% | +2.35% | $59M |
| PDBC | 0.83% | 0.00% | +0.83% | $16M |
| PSP | 0.84% | 0.01% | +0.82% | $16M |
| QQQ | 5.18% | 4.68% | +0.51% | $101M |
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 | $160M | 8.3% |
| Large Cap | 40 | $1.0B | 53.2% |
| Mid Cap | 36 | $671M | 34.6% |
| Small Cap | 18 | $23M | 1.2% |
| Micro Cap | 18 | $53M | 2.7% |
Portfolio Analytics
Avg Market Cap
$139.2B
Median Market Cap
$6.6B
Avg P/E
30.9
Median P/E
24.6
Avg Dividend Yield
0.08%
Avg Beta
0.95
# Stocks
30
# ETFs / Funds
92
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 9.15% | 2,255,871 | $178M | $78.70 | -$382M | -4,912,947 | -68.5% | |
| 2 | VPU | 6.71% | 737,018 | $130M | $176.51 | $83M | +472,113 | +178.2% | |
| 3 | VOX | 6.70% | 759,842 | $130M | $171.03 | $89M | +500,292 | +192.8% | |
| 4 | VFH | 6.65% | 1,014,050 | $129M | $127.30 | $87M | +673,259 | +197.6% | |
| 5 | VGT | 6.62% | 193,722 | $128M | $663.28 | $88M | +127,702 | +193.4% | |
| 6 | VIS | 6.60% | 456,981 | $128M | $280.07 | $86M | +301,959 | +194.8% | |
| 7 | VDC | 6.41% | 567,968 | $124M | $219.00 | $81M | +375,243 | +194.7% | |
| 8 | VCR | 6.37% | 341,169 | $124M | $362.32 | $83M | +228,426 | +202.6% | |
| 9 | BIV | 5.36% | 1,345,543 | $104M | $77.34 | -$353M | -4,677,402 | -77.7% | |
| 10 | QQQ | 5.18% | 182,313 | $101M | $551.64 | $7M | +1,766 | +1.0% | |
| 11 | VDE | 4.63% | 754,276 | $90M | $119.12 | $85M | +710,708 | +1631.3% | |
| 12 | VAW | 4.63% | 461,049 | $90M | $194.83 | $84M | +432,957 | +1541.2% | |
| 13 | VHT | 4.61% | 360,307 | $89M | $248.34 | $84M | +339,847 | +1661.0% | |
| 14 | VNQ | 4.60% | 1,001,170 | $89M | $89.06 | $84M | +941,151 | +1568.1% | |
| 15 | VTIP | 3.17% | 1,223,566 | $62M | $50.27 | -$27M | -553,431 | -31.1% | |
| 16 | SPY | 3.06% | 96,081 | $59M | $617.85 | $45M | +71,958 | +298.3% | |
| 17 | BLV | 2.19% | 609,558 | $42M | $69.54 | -$318M | -4,749,724 | -88.6% | |
| 18 | BSR | 1.43% | 975,994 | $28M | $28.49 | $577K | — | — | |
| 19 | BTR | 1.24% | 1,003,237 | $24M | $23.88 | $547K | — | — | |
| 20 | BIL | 1.13% | 239,520 | $22M | $91.73 | -$11M | -116,073 | -32.6% | |
| 21 | PSP | 0.84% | 235,728 | $16M | $68.85 | $16M | +231,828 | +5944.3% | |
| 22 | PDBC | 0.83% | 1,239,519 | $16M | $13.04 | — | +1,239,519 | — | NEW |
| 23 | GLD | 0.36% | 22,985 | $7M | $304.83 | $25K | -11 | -0.1% | |
| 24 | BILS | 0.34% | 65,886 | $7M | $99.43 | -$1M | -13,392 | -16.9% | |
| 25 | CTA | 0.26% | 186,965 | $5M | $26.74 | -$159K | — | — | |
| 26 | SPMO | 0.18% | 31,495 | $4M | $112.47 | $205K | -323 | -1.0% | |
| 27 | CGMU | 0.17% | 120,000 | $3M | $26.69 | $11K | — | — | |
| 28 | MUNI | 0.16% | 60,000 | $3M | $51.36 | $19K | — | — | |
| 29 | RLTY | 0.07% | 83,500 | $1M | $15.18 | $365K | +24,000 | +40.3% | |
| 30 | UTG | 0.06% | 34,500 | $1M | $36.18 | $419K | +10,500 | +43.8% | |
| 31 | UTF | 0.06% | 45,000 | $1M | $26.95 | $406K | +14,000 | +45.2% | |
| 32 | RQI | 0.06% | 93,000 | $1M | $12.45 | $382K | +31,000 | +50.0% | |
| 33 | AAPL | 0.02% | 2,128 | $437K | $205.15 | -$4K | — | — | |
| 34 | CTAS | 0.01% | 1,200 | $267K | $222.87 | — | — | — | |
| 35 | BA | 0.01% | 1,000 | $210K | $209.53 | $2K | — | — | |
| 36 | DBND | 0.01% | 3,579 | $165K | $46.24 | — | +3,579 | — | NEW |
| 37 | JPIE | 0.01% | 2,729 | $126K | $46.32 | — | +2,729 | — | NEW |
| 38 | SPTS | 0.01% | 4,297 | $126K | $29.29 | — | +4,297 | — | NEW |
| 39 | SPAB | 0.01% | 4,524 | $116K | $25.60 | — | +4,524 | — | NEW |
| 40 | IEFA | 0.01% | 1,386 | $116K | $83.48 | — | +1,386 | — | NEW |
| 41 | PECO | 0.01% | 3,015 | $106K | $35.03 | — | +3,015 | — | NEW |
| 42 | RWL | 0.01% | 990 | $103K | $104.29 | — | +990 | — | NEW |
| 43 | DBC | —% | 4,358 | $95K | $21.81 | — | +4,358 | — | NEW |
| 44 | BWX | —% | 2,722 | $64K | $23.49 | — | +2,722 | — | NEW |
| 45 | PWV | —% | 1,023 | $64K | $62.14 | — | +1,023 | — | NEW |
| 46 | XSVM | —% | 1,072 | $56K | $51.99 | — | +1,072 | — | NEW |
| 47 | SPIP | —% | 2,059 | $54K | $26.06 | — | +2,059 | — | NEW |
| 48 | JNK | —% | 532 | $52K | $97.27 | — | +532 | — | NEW |
| 49 | GVAL | —% | 1,856 | $51K | $27.23 | — | +1,856 | — | NEW |
| 50 | XMMO | —% | 388 | $50K | $128.63 | — | +388 | — | NEW |
| 51 | QQQM | —% | 210 | $48K | $227.10 | — | +210 | — | NEW |
| 52 | AAAU | —% | 1,309 | $43K | $32.68 | — | +1,309 | — | NEW |
| 53 | PLTR | —% | 300 | $41K | $136.32 | — | +300 | — | NEW |
| 54 | RTH | —% | 156 | $37K | $238.66 | — | +156 | — | NEW |
| 55 | XMVM | —% | 662 | $37K | $55.63 | — | +662 | — | NEW |
| 56 | IWM | —% | 164 | $35K | $215.79 | — | +164 | — | NEW |
| 57 | FLMX | —% | 1,161 | $34K | $29.69 | — | +1,161 | — | NEW |
| 58 | DTE | —% | 260 | $34K | $132.46 | — | +260 | — | NEW |
| 59 | PWB | —% | 288 | $34K | $117.44 | — | +288 | — | NEW |
| 60 | RWR | —% | 327 | $32K | $96.44 | — | +327 | — | NEW |
| 61 | XSMO | —% | 402 | $27K | $68.02 | — | +402 | — | NEW |
| 62 | SSO | —% | 279 | $27K | $97.72 | — | +279 | — | NEW |
| 63 | QLD | —% | 231 | $27K | $117.71 | — | +231 | — | NEW |
| 64 | VO | —% | 94 | $26K | $279.83 | — | +94 | — | NEW |
| 65 | FSK | —% | 1,234 | $26K | $20.75 | — | +1,234 | — | NEW |
| 66 | EDV | —% | 358 | $24K | $67.30 | — | +358 | — | NEW |
| 67 | SPHQ | —% | 338 | $24K | $71.26 | — | +338 | — | NEW |
| 68 | MKC-V | —% | 318 | $24K | $75.51 | — | +318 | — | NEW |
| 69 | PMAR | —% | 556 | $23K | $42.23 | — | +556 | — | NEW |
| 70 | BITB | —% | 397 | $23K | $58.59 | — | +397 | — | NEW |
| 71 | RWX | —% | 735 | $20K | $27.40 | — | +735 | — | NEW |
| 72 | SLV | —% | 553 | $18K | $32.81 | — | +553 | — | NEW |
| 73 | AFL | —% | 150 | $16K | $105.46 | — | +150 | — | NEW |
| 74 | WPC | —% | 224 | $14K | $62.39 | — | +224 | — | NEW |
| 75 | TLH | —% | 132 | $13K | $101.60 | — | +132 | — | NEW |
| 76 | SCHG | —% | 184 | $5K | $29.21 | — | +184 | — | NEW |
| 77 | SPBU | —% | 180 | $5K | $26.01 | — | +180 | — | NEW |
| 78 | ROM | —% | 61 | $5K | $76.11 | — | +61 | — | NEW |
| 79 | CUZ | —% | 150 | $5K | $30.03 | — | +150 | — | NEW |
| 80 | UGE | —% | 239 | $4K | $18.58 | — | +239 | — | NEW |
| 81 | UXI | —% | 101 | $4K | $43.12 | — | +101 | — | NEW |
| 82 | UYG | —% | 44 | $4K | $95.55 | — | +44 | — | NEW |
| 83 | UPW | —% | 52 | $4K | $80.81 | — | +52 | — | NEW |
| 84 | UCC | —% | 85 | $4K | $45.12 | — | +85 | — | NEW |
| 85 | AVGO | —% | 10 | $3K | $275.70 | — | +10 | — | NEW |
| 86 | IVT | —% | 100 | $3K | $27.40 | — | +100 | — | NEW |
| 87 | SCHA | —% | 40 | $1K | $25.30 | — | +40 | — | NEW |
| 88 | SCHF | —% | 38 | $840 | $22.11 | — | +38 | — | NEW |
| 89 | NVO | —% | 10 | $690 | $69.00 | — | +10 | — | NEW |
| 90 | SMR | —% | 15 | $593 | $39.53 | — | +15 | — | NEW |
| 91 | NLOP | —% | 14 | $456 | $32.57 | — | +14 | — | NEW |
| 92 | KGC | —% | 28 | $438 | $15.64 | — | +28 | — | NEW |
| 93 | YNDX | —% | 2 | $111 | $55.50 | — | +2 | — | NEW |
| 94 | SPGP | —% | 1 | $108 | $108.00 | — | +1 | — | NEW |
| 95 | VTI | —% | 1 | $106 | $106.00 | — | +1 | — | NEW |
| 96 | ACB.TO | —% | 23 | $98 | $4.26 | — | +23 | — | NEW |
| 97 | GOOGL | —% | 1 | $85 | $85.00 | — | +1 | — | NEW |
| 98 | A | —% | 1 | $83 | $83.00 | — | +1 | — | NEW |
| 99 | ARKK | —% | 1 | $80 | $80.00 | — | +1 | — | NEW |
| 100 | PVAL | —% | 1 | $52 | $52.00 | — | +1 | — | NEW |