Asset Manager
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BEACON FINANCIAL GROUP
17300 PRESTON ROAD SUITE 120, DALLAS, TX 75252 • 972-726-9888
Market Value
$1.1B
+9.8%
Holdings
390
+25
New Purchases
43
Added To
120
Closed
13
Reduced
185
Top 10 Concentration
27.3%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.40% | 2.59% | +1.80% | $48M |
| IALT | 0.60% | 0.00% | +0.60% | $7M |
| BLCR | 1.36% | 0.88% | +0.48% | $15M |
| BAI | 1.30% | 1.04% | +0.26% | $14M |
| VUG | 2.86% | 2.61% | +0.24% | $31M |
| TXN | 0.73% | 0.54% | +0.20% | $8M |
| MU | 0.26% | 0.07% | +0.19% | $3M |
| DYNF | 2.33% | 2.15% | +0.19% | $26M |
| AMD | 0.23% | 0.08% | +0.15% | $2M |
| ITOT | 1.92% | 1.77% | +0.15% | $21M |
| GOOGL | 0.75% | 0.61% | +0.14% | $8M |
| NVDA | 1.68% | 1.56% | +0.13% | $19M |
| AAPL | 1.20% | 1.10% | +0.10% | $13M |
| CORO | 1.25% | 1.15% | +0.10% | $14M |
| LRCX | 0.20% | 0.10% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 1.75% | 2.27% | -0.52% | $19M |
| VWO | 1.16% | 1.60% | -0.43% | $13M |
| XONA.DE | 0.87% | 1.24% | -0.37% | $10M |
| BIL | 1.93% | 2.28% | -0.35% | $21M |
| VTV | 1.98% | 2.27% | -0.29% | $22M |
| FDL | 2.11% | 2.39% | -0.28% | $23M |
| QUAL | 0.26% | 0.54% | -0.28% | $3M |
| GBIL | 0.22% | 0.49% | -0.27% | $2M |
| CGGR | 0.77% | 0.99% | -0.22% | $8M |
| SGOV | 0.24% | 0.42% | -0.18% | $3M |
| THRO | 0.67% | 0.84% | -0.18% | $7M |
| UCON | 0.12% | 0.28% | -0.16% | $1M |
| CSHP | 0.14% | 0.29% | -0.15% | $2M |
| FNDF | 0.86% | 1.00% | -0.14% | $9M |
| BRK-B | 2.18% | 2.30% | -0.11% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.8% |
| Technology | 7.2% |
| Industrials | 3.4% |
| Energy | 3.3% |
| Healthcare | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $344M | 31.3% |
| Large Cap | 211 | $510M | 46.4% |
| Mid Cap | 56 | $163M | 14.8% |
| Small Cap | 39 | $47M | 4.3% |
| Micro Cap | 13 | $36M | 3.3% |
Portfolio Analytics
Avg Market Cap
$202.7B
Median Market Cap
$42.6B
Avg P/E
34.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
196
# ETFs / Funds
194
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 5.04% | 580,499 | $56M | $95.62 | $5M | +5,807 | +1.0% | |
| 2 | IVV | 4.40% | 64,631 | $48M | $748.89 | $22M | +24,848 | +62.5% | |
| 3 | VUG | 2.86% | 365,100 | $31M | $86.14 | $5M | +305,169 | +509.2% | |
| 4 | VYM | 2.49% | 173,259 | $27M | $158.03 | $1M | -2,426 | -1.4% | |
| 5 | DYNF | 2.33% | 377,715 | $26M | $68.01 | $4M | +8,139 | +2.2% | |
| 6 | BRK-B | 2.18% | 48,031 | $24M | $500.39 | $1M | +38 | +0.1% | |
| 7 | FDL | 2.11% | 477,704 | $23M | $48.66 | -$732K | +5,718 | +1.2% | |
| 8 | VTV | 1.98% | 100,053 | $22M | $217.93 | -$981K | -16,080 | -13.8% | |
| 9 | BIL | 1.93% | 231,926 | $21M | $91.64 | -$2M | -17,740 | -7.1% | |
| 10 | ITOT | 1.92% | 128,412 | $21M | $164.27 | $3M | +4,014 | +3.2% | |
| 11 | FVD | 1.84% | 420,701 | $20M | $48.18 | $779K | +6,270 | +1.5% | |
| 12 | TFLO | 1.75% | 380,865 | $19M | $50.63 | -$3M | -68,943 | -15.3% | |
| 13 | NVDA | 1.68% | 92,580 | $19M | $200.09 | $3M | +3,225 | +3.6% | |
| 14 | RDVY | 1.64% | 222,060 | $18M | $81.06 | $2M | -9,708 | -4.2% | |
| 15 | BLCR | 1.36% | 296,571 | $15M | $50.37 | $6M | +82,077 | +38.3% | |
| 16 | BAI | 1.30% | 271,272 | $14M | $52.72 | $4M | -45,551 | -14.4% | |
| 17 | CORO | 1.25% | 376,017 | $14M | $36.60 | $2M | +18,334 | +5.1% | |
| 18 | AAPL | 1.20% | 45,697 | $13M | $289.36 | $2M | +2,378 | +5.5% | |
| 19 | VWO | 1.16% | 214,183 | $13M | $59.69 | -$3M | -81,416 | -27.5% | |
| 20 | JPM | 1.13% | 38,027 | $12M | $327.33 | $1M | -221 | -0.6% | |
| 21 | VTI | 1.03% | 30,529 | $11M | $370.04 | $1M | -254 | -0.8% | |
| 22 | SPTM | 0.96% | 116,743 | $11M | $90.79 | $586K | -9,907 | -7.8% | |
| 23 | FQAL | 0.96% | 129,597 | $11M | $81.36 | $397K | -10,171 | -7.3% | |
| 24 | MTUM | 0.96% | 30,725 | $11M | $342.83 | $907K | -9,388 | -23.4% | |
| 25 | BOXX | 0.89% | 83,819 | $10M | $117.09 | $2M | +14,764 | +21.4% | |
| 26 | MBB | 0.88% | 102,913 | $10M | $94.52 | $1M | +11,459 | +12.5% | |
| 27 | XDEC | 0.88% | 225,812 | $10M | $42.83 | $1M | +10,753 | +5.0% | |
| 28 | XONA.DE | 0.87% | 69,737 | $10M | $136.72 | -$3M | -3,490 | -4.8% | |
| 29 | FNDF | 0.86% | 179,312 | $9M | $52.76 | -$557K | -25,415 | -12.4% | |
| 30 | CGGR | 0.77% | 179,197 | $8M | $47.20 | -$1M | -67,096 | -27.2% | |
| 31 | TLH | 0.75% | 82,784 | $8M | $100.35 | $610K | +6,364 | +8.3% | |
| 32 | GOOGL | 0.75% | 23,008 | $8M | $357.38 | $2M | +1,711 | +8.0% | |
| 33 | AVGO | 0.74% | 21,699 | $8M | $377.75 | $2M | +509 | +2.4% | |
| 34 | ETN | 0.74% | 19,177 | $8M | $426.12 | $1M | -767 | -3.9% | |
| 35 | TXN | 0.73% | 27,111 | $8M | $298.07 | $3M | -497 | -1.8% | |
| 36 | GOVT | 0.72% | 347,722 | $8M | $22.78 | $601K | +28,190 | +8.8% | |
| 37 | MSFT | 0.71% | 20,982 | $8M | $373.02 | $368K | +832 | +4.1% | |
| 38 | VIG | 0.71% | 32,933 | $8M | $236.62 | $247K | -2,154 | -6.1% | |
| 39 | SHLD | 0.70% | 128,904 | $8M | $59.71 | $432K | +26,355 | +25.7% | |
| 40 | V | 0.69% | 22,211 | $8M | $343.10 | $820K | -290 | -1.3% | |
| 41 | THRO | 0.67% | 169,820 | $7M | $43.11 | -$1M | -62,854 | -27.0% | |
| 42 | AMZN | 0.65% | 30,133 | $7M | $238.34 | $1M | +1,495 | +5.2% | |
| 43 | ICSH | 0.64% | 139,683 | $7M | $50.58 | -$28K | -436 | -0.3% | |
| 44 | IALT | 0.60% | 237,043 | $7M | $28.05 | — | +237,043 | — | NEW |
| 45 | BNDX | 0.60% | 135,978 | $7M | $48.43 | $923K | +18,125 | +15.4% | |
| 46 | JAAA | 0.60% | 129,670 | $7M | $50.49 | $2M | +30,577 | +30.9% | |
| 47 | LAMR | 0.59% | 41,720 | $7M | $155.98 | $1M | -1,087 | -2.5% | |
| 48 | WFC | 0.58% | 76,796 | $6M | $82.64 | $78K | -1,937 | -2.5% | |
| 49 | BINC | 0.55% | 115,932 | $6M | $52.34 | $588K | +10,411 | +9.9% | |
| 50 | KMI | 0.51% | 176,829 | $6M | $31.97 | -$486K | -6,272 | -3.4% | |
| 51 | GOOG | 0.50% | 15,689 | $6M | $353.33 | $905K | -479 | -3.0% | |
| 52 | RSG | 0.49% | 25,078 | $5M | $213.08 | -$237K | -402 | -1.6% | |
| 53 | WMT | 0.46% | 44,823 | $5M | $113.26 | -$457K | +297 | +0.7% | |
| 54 | SPYM | 0.43% | 53,773 | $5M | $87.88 | $955K | +4,513 | +9.2% | |
| 55 | BALT | 0.43% | 136,483 | $5M | $34.27 | $169K | +1,762 | +1.3% | |
| 56 | EMLP | 0.42% | 106,888 | $5M | $43.50 | -$155K | -3,164 | -2.9% | |
| 57 | BLK | 0.42% | 4,779 | $5M | $961.59 | -$137K | -142 | -2.9% | |
| 58 | WM | 0.41% | 20,084 | $4M | $222.87 | -$233K | -407 | -2.0% | |
| 59 | SFLR | 0.40% | 114,063 | $4M | $38.58 | $256K | -2,986 | -2.5% | |
| 60 | DUK | 0.40% | 34,449 | $4M | $126.58 | -$338K | -1,431 | -4.0% | |
| 61 | KO | 0.39% | 53,301 | $4M | $81.27 | $162K | -1,534 | -2.8% | |
| 62 | PSX | 0.39% | 25,598 | $4M | $169.05 | -$411K | -411 | -1.6% | |
| 63 | DON | 0.39% | 76,334 | $4M | $56.52 | -$151K | -8,659 | -10.2% | |
| 64 | QCOM | 0.38% | 22,623 | $4M | $184.79 | $1M | -1,798 | -7.4% | |
| 65 | JNJ | 0.37% | 16,149 | $4M | $253.97 | $54K | -407 | -2.5% | |
| 66 | FLOT | 0.37% | 80,246 | $4M | $51.05 | $1M | +20,436 | +34.2% | |
| 67 | META | 0.36% | 7,045 | $4M | $563.32 | $214K | +482 | +7.3% | |
| 68 | MCK | 0.35% | 5,074 | $4M | $755.67 | -$752K | -226 | -4.3% | |
| 69 | VEA | 0.34% | 53,108 | $4M | $71.25 | $376K | -68 | -0.1% | |
| 70 | DFEB | 0.34% | 74,494 | $4M | $50.49 | $117K | -2,440 | -3.2% | |
| 71 | TSM | 0.33% | 7,684 | $4M | $477.60 | $1M | +90 | +1.2% | |
| 72 | USFR | 0.33% | 72,489 | $4M | $50.35 | -$112K | -2,239 | -3.0% | |
| 73 | ORCL | 0.33% | 24,707 | $4M | $146.55 | -$92K | -533 | -2.1% | |
| 74 | APD | 0.32% | 12,152 | $4M | $293.17 | $134K | +348 | +3.0% | |
| 75 | HDV | 0.32% | 126,975 | $3M | $27.41 | -$153K | +100,204 | +374.3% | |
| 76 | UL | 0.32% | 57,733 | $3M | $60.12 | $327K | +2,545 | +4.6% | |
| 77 | CSCO | 0.31% | 28,683 | $3M | $117.46 | $1M | -1,137 | -3.8% | |
| 78 | CB | 0.30% | 9,794 | $3M | $340.75 | $29K | -357 | -3.5% | |
| 79 | IAU | 0.30% | 44,142 | $3M | $75.51 | -$612K | -613 | -1.4% | |
| 80 | AMGN | 0.30% | 8,964 | $3M | $362.13 | $52K | -114 | -1.3% | |
| 81 | O | 0.29% | 51,172 | $3M | $61.96 | -$124K | -2,681 | -5.0% | |
| 82 | NVS | 0.29% | 20,231 | $3M | $156.72 | $40K | -267 | -1.3% | |
| 83 | ADI | 0.27% | 7,530 | $3M | $397.19 | $495K | -315 | -4.0% | |
| 84 | SCHW | 0.27% | 32,102 | $3M | $92.27 | -$73K | -194 | -0.6% | |
| 85 | XLE | 0.27% | 55,496 | $3M | $53.11 | -$509K | -919 | -1.6% | |
| 86 | EPS | 0.26% | 37,449 | $3M | $77.79 | $328K | -509 | -1.3% | |
| 87 | MU | 0.26% | 2,522 | $3M | $1,154.36 | $2M | +318 | +14.4% | |
| 88 | RDVI | 0.26% | 98,952 | $3M | $29.40 | $614K | +9,103 | +10.1% | |
| 89 | BAC | 0.26% | 50,487 | $3M | $56.98 | $491K | +1,543 | +3.1% | |
| 90 | LMT | 0.26% | 5,624 | $3M | $509.45 | -$632K | -163 | -2.8% | |
| 91 | QUAL | 0.26% | 13,044 | $3M | $219.43 | -$3M | -15,091 | -53.6% | |
| 92 | DJAN | 0.26% | 62,673 | $3M | $45.52 | -$70K | -6,057 | -8.8% | |
| 93 | IWB | 0.26% | 6,916 | $3M | $409.51 | $53K | -879 | -11.3% | |
| 94 | BALI | 0.25% | 82,531 | $3M | $33.83 | $904K | +21,250 | +34.7% | |
| 95 | ABBV | 0.25% | 10,847 | $3M | $251.65 | $421K | +233 | +2.2% | |
| 96 | SGOV | 0.24% | 26,658 | $3M | $100.67 | -$2M | -15,436 | -36.7% | |
| 97 | GD | 0.24% | 7,534 | $3M | $354.22 | $90K | +20 | +0.3% | |
| 98 | PM | 0.23% | 14,037 | $3M | $180.91 | $138K | -490 | -3.4% | |
| 99 | SBUX | 0.23% | 24,781 | $3M | $102.19 | $121K | -2,136 | -7.9% | |
| 100 | BNY | 0.23% | 17,351 | $3M | $144.61 | $454K | +27 | +0.2% |