Asset Manager
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Beacon Capital Management, Inc.
7777 WASHINGTON VILLAGE DRIVE SUITE 280, DAYTON, OH 45459 • 866-439-9093
Market Value
$2.1B
+7.9%
Holdings
159
+35
New Purchases
35
Added To
10
Closed
11
Reduced
54
Top 10 Concentration
56.1%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 3.79% | 2.19% | +1.60% | $79M |
| SPYM | 1.46% | 0.00% | +1.46% | $31M |
| SPTM | 1.44% | 0.00% | +1.44% | $30M |
| JAAA | 1.22% | 0.00% | +1.22% | $26M |
| LDUR | 1.17% | 0.00% | +1.17% | $25M |
| VFLO | 1.17% | 0.00% | +1.17% | $24M |
| PYLD | 1.03% | 0.00% | +1.03% | $22M |
| VAW | 5.37% | 4.63% | +0.74% | $112M |
| VDE | 5.33% | 4.63% | +0.70% | $112M |
| ROE | 0.64% | 0.00% | +0.64% | $13M |
| XLK | 0.55% | 0.00% | +0.55% | $12M |
| CARY | 0.54% | 0.00% | +0.54% | $11M |
| CMDT | 0.52% | 0.00% | +0.52% | $11M |
| SPY | 3.58% | 3.06% | +0.52% | $75M |
| QQQ | 5.65% | 5.18% | +0.47% | $118M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 3.91% | 9.15% | -5.24% | $82M |
| BIV | 3.78% | 5.36% | -1.58% | $79M |
| VDC | 5.10% | 6.41% | -1.31% | $107M |
| VFH | 5.54% | 6.65% | -1.11% | $116M |
| VTIP | 2.08% | 3.17% | -1.09% | $44M |
| VIS | 5.63% | 6.60% | -0.97% | $118M |
| VPU | 5.78% | 6.71% | -0.92% | $121M |
| VNQ | 3.81% | 4.60% | -0.78% | $80M |
| VCR | 5.63% | 6.37% | -0.74% | $118M |
| VHT | 3.90% | 4.61% | -0.71% | $82M |
| VGT | 5.97% | 6.62% | -0.66% | $125M |
| VOX | 6.12% | 6.70% | -0.58% | $128M |
| BILS | 0.21% | 0.34% | -0.12% | $4M |
| BIL | 1.03% | 1.13% | -0.11% | $22M |
| PSP | 0.74% | 0.84% | -0.09% | $16M |
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 | 11 | $194M | 9.3% |
| Large Cap | 50 | $891M | 42.6% |
| Mid Cap | 46 | $842M | 40.2% |
| Small Cap | 28 | $82M | 3.9% |
| Micro Cap | 24 | $85M | 4.0% |
Portfolio Analytics
Avg Market Cap
$128.1B
Median Market Cap
$6.0B
Avg P/E
35.6
Median P/E
19.5
Avg Dividend Yield
0.08%
Avg Beta
0.88
# Stocks
33
# ETFs / Funds
126
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOX | 6.12% | 682,015 | $128M | $187.73 | -$2M | -77,827 | -10.2% | |
| 2 | VGT | 5.97% | 167,340 | $125M | $746.63 | -$4M | -26,382 | -13.6% | |
| 3 | VPU | 5.78% | 639,099 | $121M | $189.41 | -$9M | -97,919 | -13.3% | |
| 4 | QQQ | 5.65% | 197,182 | $118M | $600.37 | $18M | +14,869 | +8.2% | |
| 5 | VIS | 5.63% | 397,863 | $118M | $296.29 | -$10M | -59,118 | -12.9% | |
| 6 | VCR | 5.63% | 297,437 | $118M | $396.15 | -$6M | -43,732 | -12.8% | |
| 7 | VFH | 5.54% | 884,576 | $116M | $131.24 | -$13M | -129,474 | -12.8% | |
| 8 | VAW | 5.37% | 548,761 | $112M | $204.86 | $23M | +87,712 | +19.0% | |
| 9 | VDE | 5.33% | 887,129 | $112M | $125.86 | $22M | +132,853 | +17.6% | |
| 10 | VDC | 5.10% | 499,360 | $107M | $213.73 | -$18M | -68,608 | -12.1% | |
| 11 | BSV | 3.91% | 1,037,514 | $82M | $78.91 | -$96M | -1,218,357 | -54.0% | |
| 12 | VHT | 3.90% | 314,405 | $82M | $259.60 | -$8M | -45,902 | -12.7% | |
| 13 | VNQ | 3.81% | 873,653 | $80M | $91.42 | -$9M | -127,517 | -12.7% | |
| 14 | BLV | 3.79% | 1,119,393 | $79M | $70.85 | $37M | +509,835 | +83.6% | |
| 15 | BIV | 3.78% | 1,014,413 | $79M | $78.09 | -$25M | -331,130 | -24.6% | |
| 16 | SPY | 3.58% | 112,400 | $75M | $666.18 | $16M | +16,319 | +17.0% | |
| 17 | VTIP | 2.08% | 861,381 | $44M | $50.63 | -$18M | -362,185 | -29.6% | |
| 18 | SPYM | 1.46% | 390,693 | $31M | $78.34 | — | +390,693 | — | NEW |
| 19 | SPTM | 1.44% | 373,576 | $30M | $80.65 | — | +373,576 | — | NEW |
| 20 | BSR | 1.39% | 975,994 | $29M | $29.77 | $1M | — | — | |
| 21 | JAAA | 1.22% | 504,210 | $26M | $50.78 | — | +504,210 | — | NEW |
| 22 | BTR | 1.21% | 1,003,237 | $25M | $25.32 | $1M | — | — | |
| 23 | LDUR | 1.17% | 255,336 | $25M | $96.15 | — | +255,336 | — | NEW |
| 24 | VFLO | 1.17% | 652,857 | $24M | $37.50 | — | +652,857 | — | NEW |
| 25 | PYLD | 1.03% | 807,332 | $22M | $26.84 | — | +807,332 | — | NEW |
| 26 | BIL | 1.03% | 234,446 | $22M | $91.75 | -$461K | -5,074 | -2.1% | |
| 27 | PDBC | 0.76% | 1,186,383 | $16M | $13.43 | -$230K | -53,136 | -4.3% | |
| 28 | PSP | 0.74% | 225,057 | $16M | $69.02 | -$696K | -10,671 | -4.5% | |
| 29 | ROE | 0.64% | 385,872 | $13M | $34.57 | — | +385,872 | — | NEW |
| 30 | CTA | 0.55% | 415,132 | $12M | $27.97 | $7M | +228,167 | +122.0% | |
| 31 | XLK | 0.55% | 40,878 | $12M | $281.86 | — | +40,878 | — | NEW |
| 32 | CARY | 0.54% | 539,144 | $11M | $20.91 | — | +539,144 | — | NEW |
| 33 | CMDT | 0.52% | 400,497 | $11M | $27.40 | — | +400,497 | — | NEW |
| 34 | XHLF | 0.42% | 172,573 | $9M | $50.42 | — | +172,573 | — | NEW |
| 35 | GLD | 0.39% | 22,970 | $8M | $355.47 | $1M | -15 | -0.1% | |
| 36 | TMSL | 0.32% | 190,545 | $7M | $35.17 | — | +190,545 | — | NEW |
| 37 | SHV | 0.31% | 59,624 | $7M | $110.49 | — | +59,624 | — | NEW |
| 38 | DBMF | 0.31% | 239,213 | $7M | $27.31 | — | +239,213 | — | NEW |
| 39 | XLF | 0.31% | 120,756 | $7M | $53.87 | — | +120,756 | — | NEW |
| 40 | BILS | 0.21% | 45,191 | $4M | $99.52 | -$2M | -20,695 | -31.4% | |
| 41 | SPMO | 0.18% | 30,630 | $4M | $121.06 | $166K | -865 | -2.8% | |
| 42 | CGMU | 0.16% | 120,000 | $3M | $27.29 | $72K | — | — | |
| 43 | MUNI | 0.15% | 60,000 | $3M | $52.28 | $55K | — | — | |
| 44 | XLP | 0.15% | 39,458 | $3M | $78.37 | — | +39,458 | — | NEW |
| 45 | NEAR | 0.10% | 42,841 | $2M | $51.28 | — | +42,841 | — | NEW |
| 46 | XLE | 0.09% | 21,972 | $2M | $89.34 | — | +21,972 | — | NEW |
| 47 | XLB | 0.07% | 15,704 | $1M | $89.62 | — | +15,704 | — | NEW |
| 48 | UTG | 0.07% | 34,500 | $1M | $39.62 | $119K | — | — | |
| 49 | RLTY | 0.06% | 83,500 | $1M | $15.28 | $8K | — | — | |
| 50 | RQI | 0.06% | 93,000 | $1M | $12.47 | $2K | — | — | |
| 51 | UTF | 0.05% | 45,000 | $1M | $24.80 | -$97K | — | — | |
| 52 | QLD | 0.03% | 5,276 | $724K | $137.20 | $697K | +5,045 | +2184.0% | |
| 53 | SSO | 0.03% | 6,309 | $707K | $112.13 | $680K | +6,030 | +2161.3% | |
| 54 | AAPL | 0.02% | 1,708 | $435K | $254.66 | -$2K | -420 | -19.7% | |
| 55 | CTAS | 0.01% | 1,200 | $246K | $205.26 | -$21K | — | — | |
| 56 | BA | 0.01% | 1,000 | $216K | $215.83 | $6K | — | — | |
| 57 | PECO | —% | 3,015 | $104K | $34.33 | -$2K | — | — | |
| 58 | IEFA | —% | 968 | $85K | $87.31 | -$31K | -418 | -30.2% | |
| 59 | RWL | —% | 557 | $62K | $110.66 | -$42K | -433 | -43.7% | |
| 60 | DBC | —% | 2,689 | $61K | $22.53 | -$34K | -1,669 | -38.3% | |
| 61 | SPAB | —% | 2,154 | $56K | $25.85 | -$60K | -2,370 | -52.4% | |
| 62 | DBND | —% | 1,144 | $53K | $46.53 | -$112K | -2,435 | -68.0% | |
| 63 | SPTS | —% | 1,780 | $52K | $29.32 | -$74K | -2,517 | -58.6% | |
| 64 | JPIE | —% | 877 | $41K | $46.41 | -$86K | -1,852 | -67.9% | |
| 65 | PWV | —% | 578 | $38K | $65.21 | -$26K | -445 | -43.5% | |
| 66 | NSEP | —% | 1,285 | $37K | $28.67 | — | +1,285 | — | NEW |
| 67 | DTE | —% | 260 | $37K | $141.43 | $2K | — | — | |
| 68 | QQQM | —% | 135 | $33K | $247.12 | -$14K | -75 | -35.7% | |
| 69 | GVAL | —% | 1,111 | $32K | $29.23 | -$18K | -745 | -40.1% | |
| 70 | XSVM | —% | 549 | $31K | $56.46 | -$25K | -523 | -48.8% | |
| 71 | SLV | —% | 697 | $30K | $42.37 | $11K | +144 | +26.0% | |
| 72 | BWX | —% | 1,244 | $29K | $23.00 | -$35K | -1,478 | -54.3% | |
| 73 | AAAU | —% | 737 | $28K | $38.12 | -$15K | -572 | -43.7% | |
| 74 | IGIB | —% | 473 | $26K | $54.09 | — | +473 | — | NEW |
| 75 | IWM | —% | 103 | $25K | $241.96 | -$10K | -61 | -37.2% | |
| 76 | SPIP | —% | 938 | $25K | $26.31 | -$29K | -1,121 | -54.4% | |
| 77 | EDV | —% | 358 | $25K | $68.45 | $412 | — | — | |
| 78 | XMMO | —% | 179 | $24K | $135.23 | -$26K | -209 | -53.9% | |
| 79 | XMVM | —% | 384 | $24K | $61.63 | -$13K | -278 | -42.0% | |
| 80 | JNK | —% | 240 | $24K | $97.99 | -$28K | -292 | -54.9% | |
| 81 | SRLN | —% | 512 | $21K | $41.58 | — | +512 | — | NEW |
| 82 | MKC-V | —% | 318 | $21K | $66.72 | -$3K | — | — | |
| 83 | RWR | —% | 194 | $19K | $100.29 | -$12K | -133 | -40.7% | |
| 84 | XSMO | —% | 258 | $19K | $73.57 | -$8K | -144 | -35.8% | |
| 85 | FSK | —% | 1,234 | $18K | $14.93 | -$7K | — | — | |
| 86 | SPHQ | —% | 249 | $18K | $73.29 | -$6K | -89 | -26.3% | |
| 87 | PWB | —% | 139 | $17K | $125.42 | -$16K | -149 | -51.7% | |
| 88 | SPBU | —% | 628 | $17K | $27.71 | $13K | +448 | +248.9% | |
| 89 | EWX | —% | 258 | $17K | $67.29 | — | +258 | — | NEW |
| 90 | AFL | —% | 150 | $17K | $111.70 | $936 | — | — | |
| 91 | WPC | —% | 224 | $15K | $67.58 | $1K | — | — | |
| 92 | BITB | —% | 240 | $15K | $62.22 | -$8K | -157 | -39.5% | |
| 93 | ABBV | —% | 60 | $14K | $231.53 | — | +60 | — | NEW |
| 94 | XTEN | —% | 294 | $14K | $46.63 | — | +294 | — | NEW |
| 95 | VO | —% | 41 | $12K | $293.73 | -$14K | -53 | -56.4% | |
| 96 | RWX | —% | 396 | $11K | $27.81 | -$9K | -339 | -46.1% | |
| 97 | RTH | —% | 42 | $11K | $250.90 | -$27K | -114 | -73.1% | |
| 98 | XONE | —% | 206 | $10K | $49.66 | — | +206 | — | NEW |
| 99 | ABT | —% | 70 | $9K | $133.94 | — | +70 | — | NEW |
| 100 | FLRN | —% | 280 | $9K | $30.86 | — | +280 | — | NEW |