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
-10.7%
Holdings
156
-3
New Purchases
8
Added To
30
Closed
18
Reduced
57
Top 10 Concentration
58.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 5.84% | 3.90% | +1.94% | $109M |
| EDV | 1.77% | 0.00% | +1.76% | $33M |
| QQQ | 7.17% | 5.65% | +1.52% | $134M |
| SPY | 4.68% | 3.58% | +1.10% | $87M |
| FLRN | 0.65% | 0.00% | +0.65% | $12M |
| BTR | 1.36% | 1.21% | +0.15% | $25M |
| BSR | 1.53% | 1.39% | +0.14% | $29M |
| VFH | 5.66% | 5.54% | +0.12% | $106M |
| BIL | 1.14% | 1.03% | +0.11% | $21M |
| VAW | 5.48% | 5.37% | +0.11% | $102M |
| GLD | 0.49% | 0.39% | +0.10% | $9M |
| VOX | 6.21% | 6.12% | +0.09% | $116M |
| SSO | 0.11% | 0.03% | +0.08% | $2M |
| QLD | 0.11% | 0.03% | +0.08% | $2M |
| VDE | 5.37% | 5.33% | +0.04% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.64% | 3.91% | -2.27% | $31M |
| PSP | 0.01% | 0.74% | -0.74% | $113K |
| CMDT | 0.00% | 0.52% | -0.52% | $0 |
| BLV | 3.33% | 3.79% | -0.46% | $62M |
| BIV | 3.38% | 3.78% | -0.40% | $63M |
| SPYM | 1.13% | 1.46% | -0.33% | $21M |
| SPTM | 1.14% | 1.44% | -0.30% | $21M |
| CTA | 0.27% | 0.55% | -0.28% | $5M |
| JAAA | 0.96% | 1.22% | -0.27% | $18M |
| VFLO | 0.91% | 1.17% | -0.26% | $17M |
| LDUR | 0.91% | 1.17% | -0.26% | $17M |
| XHLF | 0.16% | 0.42% | -0.25% | $3M |
| PYLD | 0.81% | 1.03% | -0.23% | $15M |
| VTIP | 1.86% | 2.08% | -0.22% | $35M |
| VPU | 5.58% | 5.78% | -0.20% | $104M |
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 | 9 | $222M | 11.9% |
| Large Cap | 48 | $754M | 40.3% |
| Mid Cap | 47 | $784M | 41.9% |
| Small Cap | 29 | $44M | 2.4% |
| Micro Cap | 23 | $65M | 3.5% |
Portfolio Analytics
Avg Market Cap
$113.0B
Median Market Cap
$5.8B
Avg P/E
32.4
Median P/E
19.5
Avg Dividend Yield
0.08%
Avg Beta
0.87
# Stocks
33
# ETFs / Funds
123
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.17% | 218,257 | $134M | $614.31 | $16M | +21,075 | +10.7% | |
| 2 | VOX | 6.21% | 599,447 | $116M | $193.63 | -$12M | -82,568 | -12.1% | |
| 3 | VGT | 5.88% | 145,740 | $110M | $753.78 | -$15M | -21,600 | -12.9% | |
| 4 | VHT | 5.84% | 379,402 | $109M | $287.85 | $28M | +64,997 | +20.7% | |
| 5 | VFH | 5.66% | 792,581 | $106M | $133.49 | -$10M | -91,995 | -10.4% | |
| 6 | VIS | 5.65% | 354,194 | $106M | $298.38 | -$12M | -43,669 | -11.0% | |
| 7 | VCR | 5.60% | 265,649 | $105M | $393.92 | -$13M | -31,788 | -10.7% | |
| 8 | VPU | 5.58% | 563,909 | $104M | $185.04 | -$17M | -75,190 | -11.8% | |
| 9 | VAW | 5.48% | 493,540 | $102M | $207.55 | -$10M | -55,221 | -10.1% | |
| 10 | VDE | 5.37% | 797,700 | $100M | $125.92 | -$11M | -89,429 | -10.1% | |
| 11 | VDC | 5.11% | 451,731 | $95M | $211.24 | -$11M | -47,629 | -9.5% | |
| 12 | SPY | 4.68% | 128,269 | $87M | $681.92 | $13M | +15,869 | +14.1% | |
| 13 | VNQ | 3.69% | 779,768 | $69M | $88.49 | -$11M | -93,885 | -10.8% | |
| 14 | BIV | 3.38% | 811,309 | $63M | $77.88 | -$16M | -203,104 | -20.0% | |
| 15 | BLV | 3.33% | 895,767 | $62M | $69.52 | -$17M | -223,626 | -20.0% | |
| 16 | VTIP | 1.86% | 703,402 | $35M | $49.46 | -$9M | -157,979 | -18.3% | |
| 17 | EDV | 1.77% | 507,674 | $33M | $65.01 | $33M | +507,316 | +141708.4% | |
| 18 | BSV | 1.64% | 388,899 | $31M | $78.81 | -$51M | -648,615 | -62.5% | |
| 19 | BSR | 1.53% | 975,994 | $29M | $29.28 | -$476K | — | — | |
| 20 | BTR | 1.36% | 1,003,237 | $25M | $25.32 | $4K | — | — | |
| 21 | BIL | 1.14% | 233,503 | $21M | $91.38 | -$173K | -943 | -0.4% | |
| 22 | SPTM | 1.14% | 257,874 | $21M | $82.50 | -$9M | -115,702 | -31.0% | |
| 23 | SPYM | 1.13% | 264,331 | $21M | $80.22 | -$9M | -126,362 | -32.3% | |
| 24 | JAAA | 0.96% | 353,004 | $18M | $50.58 | -$8M | -151,206 | -30.0% | |
| 25 | LDUR | 0.91% | 178,039 | $17M | $95.95 | -$7M | -77,297 | -30.3% | |
| 26 | VFLO | 0.91% | 431,054 | $17M | $39.38 | -$8M | -221,803 | -34.0% | |
| 27 | PYLD | 0.81% | 564,001 | $15M | $26.68 | -$7M | -243,331 | -30.1% | |
| 28 | PDBC | 0.68% | 958,797 | $13M | $13.25 | -$3M | -227,586 | -19.2% | |
| 29 | FLRN | 0.65% | 396,787 | $12M | $30.73 | $12M | +396,507 | +141609.6% | |
| 30 | ROE | 0.52% | 277,407 | $10M | $35.27 | -$4M | -108,465 | -28.1% | |
| 31 | GLD | 0.49% | 22,970 | $9M | $396.31 | $938K | — | — | |
| 32 | CARY | 0.41% | 367,485 | $8M | $20.83 | -$4M | -171,659 | -31.8% | |
| 33 | XLK | 0.37% | 47,537 | $7M | $143.97 | -$5M | +6,659 | +16.3% | |
| 34 | CTA | 0.27% | 186,965 | $5M | $27.26 | -$7M | -228,167 | -55.0% | |
| 35 | TMSL | 0.25% | 129,702 | $5M | $35.90 | -$2M | -60,843 | -31.9% | |
| 36 | XLF | 0.24% | 83,167 | $5M | $54.77 | -$2M | -37,589 | -31.1% | |
| 37 | DBMF | 0.24% | 161,710 | $5M | $28.06 | -$2M | -77,503 | -32.4% | |
| 38 | BILS | 0.22% | 41,895 | $4M | $99.22 | -$341K | -3,296 | -7.3% | |
| 39 | SHV | 0.22% | 36,756 | $4M | $110.15 | -$3M | -22,868 | -38.4% | |
| 40 | SPMO | 0.19% | 29,162 | $3M | $119.32 | -$228K | -1,468 | -4.8% | |
| 41 | CGMU | 0.18% | 120,000 | $3M | $27.38 | $11K | — | — | |
| 42 | MUNI | 0.17% | 60,000 | $3M | $52.41 | $8K | — | — | |
| 43 | XHLF | 0.16% | 60,703 | $3M | $50.25 | -$6M | -111,870 | -64.8% | |
| 44 | XLP | 0.12% | 29,751 | $2M | $77.68 | -$781K | -9,707 | -24.6% | |
| 45 | SSO | 0.11% | 36,275 | $2M | $57.92 | $1M | +29,966 | +475.0% | |
| 46 | QLD | 0.11% | 29,383 | $2M | $70.41 | $1M | +24,107 | +456.9% | |
| 47 | XLE | 0.09% | 35,714 | $2M | $44.71 | -$366K | +13,742 | +62.5% | |
| 48 | NEAR | 0.07% | 26,969 | $1M | $51.10 | -$819K | -15,872 | -37.0% | |
| 49 | UTG | 0.07% | 34,500 | $1M | $36.58 | -$105K | — | — | |
| 50 | RLTY | 0.07% | 83,500 | $1M | $14.70 | -$48K | — | — | |
| 51 | XLB | 0.07% | 26,810 | $1M | $45.35 | -$192K | +11,106 | +70.7% | |
| 52 | UTF | 0.06% | 45,000 | $1M | $24.11 | -$31K | — | — | |
| 53 | RQI | 0.06% | 93,000 | $1M | $11.42 | -$98K | — | — | |
| 54 | SPXU | 0.03% | 11,250 | $559K | $49.72 | — | +11,250 | — | NEW |
| 55 | AAPL | 0.02% | 1,537 | $418K | $271.78 | -$17K | -171 | -10.0% | |
| 56 | BA | 0.01% | 1,000 | $217K | $217.12 | $1K | — | — | |
| 57 | PSP | 0.01% | 1,681 | $113K | $67.07 | -$15M | -223,376 | -99.2% | |
| 58 | IGIB | 0.01% | 1,913 | $103K | $53.88 | $77K | +1,440 | +304.4% | |
| 59 | DBC | —% | 2,712 | $61K | $22.36 | $57 | +23 | +0.9% | |
| 60 | SPAB | —% | 2,147 | $55K | $25.75 | -$396 | -7 | -0.3% | |
| 61 | XTEN | —% | 1,182 | $55K | $46.22 | $41K | +888 | +302.0% | |
| 62 | SPBU | —% | 1,535 | $43K | $28.15 | $26K | +907 | +144.4% | |
| 63 | XONE | —% | 833 | $41K | $49.54 | $31K | +627 | +304.4% | |
| 64 | PWV | —% | 577 | $38K | $66.52 | $691 | -1 | -0.2% | |
| 65 | SRLN | —% | 846 | $35K | $41.27 | $14K | +334 | +65.2% | |
| 66 | BKHY | —% | 719 | $35K | $48.07 | $26K | +543 | +308.5% | |
| 67 | GSY | —% | 684 | $34K | $50.25 | $26K | +514 | +302.4% | |
| 68 | LONZ | —% | 677 | $34K | $50.28 | $26K | +511 | +307.8% | |
| 69 | DTE | —% | 260 | $34K | $128.98 | -$3K | — | — | |
| 70 | PECO | —% | 933 | $33K | $35.57 | -$70K | -2,082 | -69.0% | |
| 71 | XSVM | —% | 547 | $31K | $57.14 | $259 | -2 | -0.4% | |
| 72 | DBND | —% | 630 | $29K | $46.37 | -$24K | -514 | -44.9% | |
| 73 | BWX | —% | 1,241 | $28K | $22.53 | -$652 | -3 | -0.2% | |
| 74 | IEFA | —% | 307 | $27K | $89.46 | -$57K | -661 | -68.3% | |
| 75 | SMA | —% | 832 | $26K | $30.94 | — | +832 | — | NEW |
| 76 | XMMO | —% | 178 | $25K | $138.46 | $440 | -1 | -0.6% | |
| 77 | XMVM | —% | 381 | $24K | $64.16 | $779 | -3 | -0.8% | |
| 78 | SPIP | —% | 934 | $24K | $25.95 | -$446 | -4 | -0.4% | |
| 79 | SLV | —% | 366 | $24K | $64.42 | -$6K | -331 | -47.5% | |
| 80 | JNK | —% | 239 | $23K | $97.21 | -$285 | -1 | -0.4% | |
| 81 | MKC-V | —% | 318 | $22K | $68.01 | $410 | — | — | |
| 82 | JPIE | —% | 425 | $20K | $46.29 | -$21K | -452 | -51.5% | |
| 83 | RWR | —% | 195 | $19K | $98.23 | -$301 | +1 | +0.5% | |
| 84 | GVAL | —% | 562 | $18K | $31.47 | -$15K | -549 | -49.4% | |
| 85 | PWB | —% | 138 | $18K | $127.11 | $108 | -1 | -0.7% | |
| 86 | XSMO | —% | 239 | $17K | $72.01 | -$2K | -19 | -7.4% | |
| 87 | JPST | —% | 330 | $17K | $50.59 | — | +330 | — | NEW |
| 88 | AFL | —% | 150 | $17K | $110.27 | -$214 | — | — | |
| 89 | RWX | —% | 395 | $11K | $28.00 | $47 | -1 | -0.2% | |
| 90 | AAAU | —% | 195 | $8K | $42.55 | -$20K | -542 | -73.5% | |
| 91 | IWM | —% | 32 | $8K | $246.16 | -$17K | -71 | -68.9% | |
| 92 | SCHG | —% | 184 | $6K | $32.62 | $131 | — | — | |
| 93 | ROM | —% | 61 | $6K | $94.30 | $100 | — | — | |
| 94 | RXL | —% | 96 | $5K | $51.81 | — | +96 | — | NEW |
| 95 | UXI | —% | 101 | $5K | $46.38 | -$10 | — | — | |
| 96 | UPW | —% | 208 | $5K | $21.72 | -$232 | +156 | +300.0% | |
| 97 | UCC | —% | 85 | $4K | $52.21 | -$130 | — | — | |
| 98 | UYG | —% | 44 | $4K | $91.77 | -$329 | — | — | |
| 99 | UGE | —% | 239 | $4K | $16.72 | -$125 | — | — | |
| 100 | CUZ | —% | 150 | $4K | $25.78 | -$474 | — | — |