Asset Manager
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Beacon Capital Management, Inc.
7777 WASHINGTON VILLAGE DRIVE SUITE 280, DAYTON, OH 45459 • 866-439-9093
Market Value
$1.8B
-4.9%
Holdings
156
+3
New Purchases
21
Added To
29
Closed
19
Reduced
46
Top 10 Concentration
53.2%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 3.29% | 0.65% | +2.63% | $58M |
| VGSH | 2.51% | 0.00% | +2.51% | $45M |
| VCSH | 2.48% | 0.00% | +2.48% | $44M |
| VTIP | 3.75% | 1.86% | +1.88% | $67M |
| VDE | 7.01% | 5.37% | +1.64% | $125M |
| VNQ | 5.10% | 3.69% | +1.41% | $91M |
| TMSL | 0.89% | 0.25% | +0.65% | $16M |
| CTA | 0.59% | 0.27% | +0.32% | $11M |
| SPY | 5.00% | 4.68% | +0.32% | $89M |
| VAW | 5.76% | 5.48% | +0.28% | $102M |
| VFLO | 1.18% | 0.91% | +0.27% | $21M |
| VPU | 5.83% | 5.58% | +0.25% | $104M |
| VDC | 5.31% | 5.11% | +0.21% | $94M |
| LDUR | 1.04% | 0.91% | +0.13% | $19M |
| PYLD | 0.90% | 0.81% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.31% | 7.17% | -3.87% | $59M |
| VOX | 4.13% | 6.21% | -2.08% | $73M |
| VGT | 3.96% | 5.88% | -1.92% | $70M |
| VFH | 3.77% | 5.66% | -1.89% | $67M |
| VCR | 3.76% | 5.60% | -1.84% | $67M |
| JAAA | 0.19% | 0.96% | -0.77% | $3M |
| BIV | 2.70% | 3.38% | -0.68% | $48M |
| BLV | 2.66% | 3.33% | -0.67% | $47M |
| EDV | 1.26% | 1.77% | -0.50% | $22M |
| VHT | 5.40% | 5.84% | -0.44% | $96M |
| XLK | 0.16% | 0.37% | -0.21% | $3M |
| XHLF | 0.00% | 0.16% | -0.16% | $0 |
| BIL | 0.98% | 1.14% | -0.16% | $17M |
| XLF | 0.10% | 0.24% | -0.14% | $2M |
| XLP | 0.00% | 0.12% | -0.12% | $0 |
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 | 8 | $148M | 8.3% |
| Large Cap | 55 | $887M | 49.9% |
| Mid Cap | 39 | $616M | 34.7% |
| Small Cap | 29 | $60M | 3.4% |
| Micro Cap | 25 | $66M | 3.7% |
Portfolio Analytics
Avg Market Cap
$111.1B
Median Market Cap
$6.3B
Avg P/E
31.0
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
24
# ETFs / Funds
132
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VDE | 7.01% | 720,530 | $125M | $173.04 | $24M | -77,170 | -9.7% | |
| 2 | VPU | 5.83% | 522,967 | $104M | $198.14 | -$725K | -40,942 | -7.3% | |
| 3 | VAW | 5.76% | 454,180 | $102M | $225.34 | -$89K | -39,360 | -8.0% | |
| 4 | VIS | 5.71% | 325,178 | $102M | $312.22 | -$4M | -29,016 | -8.2% | |
| 5 | VHT | 5.40% | 352,404 | $96M | $272.33 | -$13M | -26,998 | -7.1% | |
| 6 | VDC | 5.31% | 420,746 | $94M | $224.59 | -$929K | -30,985 | -6.9% | |
| 7 | VNQ | 5.10% | 1,022,472 | $91M | $88.70 | $22M | +242,704 | +31.1% | |
| 8 | SPY | 5.00% | 136,583 | $89M | $650.34 | $1M | +8,314 | +6.5% | |
| 9 | VOX | 4.13% | 408,080 | $73M | $179.84 | -$43M | -191,367 | -31.9% | |
| 10 | VGT | 3.96% | 100,828 | $70M | $697.72 | -$40M | -44,912 | -30.8% | |
| 11 | VFH | 3.77% | 554,302 | $67M | $120.81 | -$39M | -238,279 | -30.1% | |
| 12 | VCR | 3.76% | 186,007 | $67M | $359.03 | -$38M | -79,642 | -30.0% | |
| 13 | VTIP | 3.75% | 1,333,111 | $67M | $49.95 | $32M | +629,709 | +89.5% | |
| 14 | QQQ | 3.31% | 101,860 | $59M | $577.18 | -$75M | -116,397 | -53.3% | |
| 15 | FLRN | 3.29% | 1,898,123 | $58M | $30.78 | $46M | +1,501,336 | +378.4% | |
| 16 | BIV | 2.70% | 621,147 | $48M | $77.18 | -$15M | -190,162 | -23.4% | |
| 17 | BLV | 2.66% | 688,328 | $47M | $68.78 | -$15M | -207,439 | -23.2% | |
| 18 | VGSH | 2.51% | 763,790 | $45M | $58.54 | — | +763,790 | — | NEW |
| 19 | VCSH | 2.48% | 555,117 | $44M | $79.27 | — | +555,117 | — | NEW |
| 20 | BSR | 1.62% | 975,994 | $29M | $29.57 | $278K | — | — | |
| 21 | BSV | 1.56% | 353,073 | $28M | $78.41 | -$3M | -35,826 | -9.2% | |
| 22 | BTR | 1.46% | 1,003,237 | $26M | $25.84 | $524K | — | — | |
| 23 | EDV | 1.26% | 345,833 | $22M | $64.95 | -$11M | -161,841 | -31.9% | |
| 24 | SPTM | 1.22% | 273,758 | $22M | $79.06 | $369K | +15,884 | +6.2% | |
| 25 | SPLG | 1.21% | 281,297 | $22M | $76.54 | $326K | +16,966 | +6.4% | |
| 26 | VFLO | 1.18% | 530,264 | $21M | $39.48 | $4M | +99,210 | +23.0% | |
| 27 | LDUR | 1.04% | 193,122 | $19M | $95.82 | $1M | +15,083 | +8.5% | |
| 28 | BIL | 0.98% | 190,103 | $17M | $91.64 | -$4M | -43,400 | -18.6% | |
| 29 | PYLD | 0.90% | 613,962 | $16M | $26.20 | $1M | +49,961 | +8.9% | |
| 30 | TMSL | 0.89% | 433,931 | $16M | $36.67 | $11M | +304,229 | +234.6% | |
| 31 | PDBC | 0.76% | 784,552 | $14M | $17.32 | $884K | -174,245 | -18.2% | |
| 32 | CTA | 0.59% | 349,018 | $11M | $30.22 | $5M | +162,053 | +86.7% | |
| 33 | ROE | 0.58% | 290,859 | $10M | $35.43 | $521K | +13,452 | +4.8% | |
| 34 | GLD | 0.55% | 22,612 | $10M | $430.29 | $626K | -358 | -1.6% | |
| 35 | CARY | 0.42% | 363,219 | $8M | $20.77 | -$108K | -4,266 | -1.2% | |
| 36 | DBMF | 0.28% | 166,296 | $5M | $30.15 | $476K | +4,586 | +2.8% | |
| 37 | BILS | 0.19% | 34,610 | $3M | $99.44 | -$715K | -7,285 | -17.4% | |
| 38 | JAAA | 0.19% | 66,851 | $3M | $50.37 | -$14M | -286,153 | -81.1% | |
| 39 | CGMU | 0.18% | 120,000 | $3M | $27.15 | -$28K | — | — | |
| 40 | SPMO | 0.18% | 28,757 | $3M | $112.11 | -$256K | -405 | -1.4% | |
| 41 | MUNI | 0.18% | 60,000 | $3M | $52.19 | -$13K | — | — | |
| 42 | XLK | 0.16% | 21,235 | $3M | $132.90 | -$4M | -26,302 | -55.3% | |
| 43 | SHV | 0.10% | 16,184 | $2M | $110.39 | -$2M | -20,572 | -56.0% | |
| 44 | XLF | 0.10% | 35,723 | $2M | $49.37 | -$3M | -47,444 | -57.0% | |
| 45 | XLY | 0.08% | 13,734 | $1M | $108.98 | — | +13,734 | — | NEW |
| 46 | UTG | 0.08% | 34,500 | $1M | $39.28 | $93K | — | — | |
| 47 | SSO | 0.07% | 25,147 | $1M | $51.88 | -$796K | -11,128 | -30.7% | |
| 48 | RLTY | 0.07% | 83,500 | $1M | $14.54 | -$13K | — | — | |
| 49 | UTF | 0.07% | 45,000 | $1M | $25.88 | $80K | — | — | |
| 50 | QLD | 0.06% | 18,426 | $1M | $61.00 | -$945K | -10,957 | -37.3% | |
| 51 | RQI | 0.06% | 93,000 | $1M | $12.05 | $59K | — | — | |
| 52 | XLE | 0.04% | 11,179 | $685K | $61.26 | -$912K | -24,535 | -68.7% | |
| 53 | NEAR | 0.04% | 13,205 | $671K | $50.84 | -$707K | -13,764 | -51.0% | |
| 54 | SPXU | 0.04% | 11,250 | $638K | $56.74 | $79K | — | — | |
| 55 | XLB | 0.03% | 9,402 | $470K | $49.97 | -$746K | -17,408 | -64.9% | |
| 56 | AAPL | 0.02% | 1,537 | $390K | $253.77 | -$28K | — | — | |
| 57 | IGIB | 0.01% | 4,352 | $232K | $53.22 | $129K | +2,439 | +127.5% | |
| 58 | BA | 0.01% | 1,000 | $199K | $199.03 | -$18K | — | — | |
| 59 | FNDX | 0.01% | 5,311 | $148K | $27.85 | — | +5,311 | — | NEW |
| 60 | XTEN | 0.01% | 2,707 | $124K | $45.86 | $70K | +1,525 | +129.0% | |
| 61 | SCHX | 0.01% | 4,596 | $118K | $25.64 | — | +4,596 | — | NEW |
| 62 | DABS | 0.01% | 2,315 | $118K | $50.79 | — | +2,315 | — | NEW |
| 63 | PSP | 0.01% | 1,750 | $99K | $56.52 | -$14K | +69 | +4.1% | |
| 64 | XONE | 0.01% | 1,908 | $94K | $49.52 | $53K | +1,075 | +129.1% | |
| 65 | GSY | —% | 1,560 | $78K | $50.12 | $44K | +876 | +128.1% | |
| 66 | SRLN | —% | 1,938 | $78K | $40.14 | $43K | +1,092 | +129.1% | |
| 67 | LONZ | —% | 1,569 | $77K | $49.39 | $43K | +892 | +131.8% | |
| 68 | BKHY | —% | 1,609 | $76K | $47.41 | $42K | +890 | +123.8% | |
| 69 | FNDA | —% | 2,158 | $70K | $32.43 | — | +2,158 | — | NEW |
| 70 | DBC | —% | 2,269 | $66K | $28.95 | $5K | -443 | -16.3% | |
| 71 | FNDF | —% | 1,327 | $65K | $48.93 | — | +1,327 | — | NEW |
| 72 | SPAB | —% | 2,144 | $55K | $25.62 | -$356 | -3 | -0.1% | |
| 73 | SCHA | —% | 1,879 | $55K | $29.08 | $54K | +1,839 | +4597.5% | |
| 74 | SCHI | —% | 2,340 | $53K | $22.68 | — | +2,340 | — | NEW |
| 75 | PWV | —% | 577 | $40K | $69.71 | $2K | — | — | |
| 76 | SCHF | —% | 1,419 | $35K | $24.75 | $34K | +1,381 | +3634.2% | |
| 77 | PECO | —% | 933 | $35K | $37.42 | $2K | — | — | |
| 78 | XSVM | —% | 546 | $33K | $60.26 | $2K | -1 | -0.2% | |
| 79 | JNK | —% | 337 | $32K | $95.72 | $9K | +98 | +41.0% | |
| 80 | SCHH | —% | 1,293 | $28K | $21.49 | — | +1,293 | — | NEW |
| 81 | BWX | —% | 1,257 | $28K | $21.95 | -$369 | +16 | +1.3% | |
| 82 | SCHR | —% | 1,073 | $27K | $24.91 | — | +1,073 | — | NEW |
| 83 | XMMO | —% | 178 | $26K | $145.02 | $1K | — | — | |
| 84 | XMVM | —% | 382 | $25K | $65.12 | $431 | +1 | +0.3% | |
| 85 | SPIP | —% | 952 | $25K | $26.01 | $525 | +18 | +1.9% | |
| 86 | SCHG | —% | 702 | $20K | $29.13 | $14K | +518 | +281.5% | |
| 87 | RWR | —% | 194 | $20K | $100.97 | $433 | -1 | -0.5% | |
| 88 | SLV | —% | 277 | $19K | $68.14 | -$5K | -89 | -24.3% | |
| 89 | XSMO | —% | 238 | $18K | $76.02 | $883 | -1 | -0.4% | |
| 90 | PWB | —% | 138 | $17K | $125.93 | -$163 | — | — | |
| 91 | RWX | —% | 634 | $17K | $26.62 | $6K | +239 | +60.5% | |
| 92 | AFL | —% | 150 | $16K | $109.71 | -$84 | — | — | |
| 93 | MKC-V | —% | 318 | $16K | $50.38 | -$6K | — | — | |
| 94 | VEA | —% | 220 | $14K | $64.08 | — | +220 | — | NEW |
| 95 | SCHP | —% | 497 | $13K | $26.61 | — | +497 | — | NEW |
| 96 | MBB | —% | 131 | $12K | $94.95 | — | +131 | — | NEW |
| 97 | DIG | —% | 81 | $5K | $66.77 | $2K | -25 | -23.6% | |
| 98 | UPW | —% | 208 | $5K | $24.78 | $636 | — | — | |
| 99 | UXI | —% | 101 | $5K | $49.37 | $302 | — | — | |
| 100 | UGE | —% | 239 | $4K | $18.43 | $409 | — | — |