Asset Manager
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BEACON FINANCIAL GROUP
17300 PRESTON ROAD SUITE 120, DALLAS, TX 75252 • 972-726-9888
Market Value
$1.0B
+5.9%
Holdings
359
+9
New Purchases
23
Added To
105
Closed
14
Reduced
192
Top 10 Concentration
25.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 1.37% | 0.66% | +0.71% | $14M |
| DYNF | 2.36% | 1.77% | +0.59% | $24M |
| BAI | 0.90% | 0.39% | +0.51% | $9M |
| SHLD | 0.44% | 0.00% | +0.44% | $4M |
| VWO | 1.53% | 1.17% | +0.36% | $16M |
| IAU | 0.71% | 0.41% | +0.30% | $7M |
| CGGR | 1.30% | 1.05% | +0.25% | $13M |
| VUG | 2.57% | 2.35% | +0.22% | $26M |
| TFLO | 2.15% | 1.95% | +0.20% | $22M |
| AAPL | 1.14% | 0.94% | +0.20% | $12M |
| VTV | 1.62% | 1.43% | +0.19% | $16M |
| RCII | 0.18% | 0.00% | +0.18% | $2M |
| NVDA | 1.65% | 1.50% | +0.15% | $17M |
| GOOGL | 0.49% | 0.36% | +0.13% | $5M |
| ORCL | 0.71% | 0.58% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDD | 1.99% | 2.69% | -0.69% | $20M |
| IYW | 0.20% | 0.80% | -0.61% | $2M |
| BIL | 2.06% | 2.37% | -0.31% | $21M |
| AGGY | 0.07% | 0.36% | -0.29% | $737K |
| DGRW | 5.21% | 5.45% | -0.24% | $53M |
| LQDH | 0.49% | 0.67% | -0.18% | $5M |
| USFR | 0.44% | 0.60% | -0.17% | $4M |
| VYM | 2.91% | 3.06% | -0.15% | $30M |
| SHY | 0.79% | 0.94% | -0.15% | $8M |
| TXN | 0.54% | 0.67% | -0.13% | $5M |
| RSG | 0.62% | 0.75% | -0.13% | $6M |
| KMI | 0.57% | 0.68% | -0.11% | $6M |
| RDVY | 1.61% | 1.71% | -0.10% | $16M |
| UCON | 0.47% | 0.57% | -0.10% | $5M |
| FIXD | 0.08% | 0.17% | -0.09% | $855K |
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 | 65 | $271M | 26.7% |
| Large Cap | 191 | $516M | 50.8% |
| Mid Cap | 54 | $142M | 13.9% |
| Small Cap | 42 | $76M | 7.5% |
| Micro Cap | 7 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$207.5B
Median Market Cap
$39.2B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
178
# ETFs / Funds
181
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 5.21% | 594,844 | $53M | $88.96 | $642K | -29,409 | -4.7% | |
| 2 | VYM | 2.91% | 209,630 | $30M | $140.95 | $213K | -10,417 | -4.7% | |
| 3 | VUG | 2.57% | 54,371 | $26M | $479.61 | $4M | +2,987 | +5.8% | |
| 4 | DYNF | 2.36% | 404,818 | $24M | $59.20 | $7M | +93,431 | +30.0% | |
| 5 | BRK-B | 2.32% | 46,821 | $24M | $502.74 | $639K | -320 | -0.7% | |
| 6 | TFLO | 2.15% | 432,582 | $22M | $50.59 | $3M | +63,231 | +17.1% | |
| 7 | FDL | 2.11% | 494,482 | $21M | $43.41 | $483K | -6,646 | -1.3% | |
| 8 | IVV | 2.10% | 31,810 | $21M | $669.30 | $2M | +55 | +0.2% | |
| 9 | BIL | 2.06% | 228,322 | $21M | $91.75 | -$2M | -19,769 | -8.0% | |
| 10 | BIDD | 1.99% | 723,090 | $20M | $27.99 | -$6M | -221,118 | -23.4% | |
| 11 | FVD | 1.89% | 415,957 | $19M | $46.24 | $694K | +1,201 | +0.3% | |
| 12 | ITOT | 1.75% | 121,847 | $18M | $145.65 | $551K | -5,494 | -4.3% | |
| 13 | NVDA | 1.65% | 89,827 | $17M | $186.58 | $2M | -1,279 | -1.4% | |
| 14 | VTV | 1.62% | 88,034 | $16M | $186.49 | $3M | +10,538 | +13.6% | |
| 15 | RDVY | 1.61% | 243,425 | $16M | $67.26 | -$42K | -18,210 | -7.0% | |
| 16 | VWO | 1.53% | 286,372 | $16M | $54.18 | $4M | +59,579 | +26.3% | |
| 17 | MGC | 1.37% | 56,875 | $14M | $244.09 | $8M | +28,738 | +102.1% | |
| 18 | CGGR | 1.30% | 300,583 | $13M | $43.92 | $3M | +53,475 | +21.6% | |
| 19 | QUAL | 1.28% | 66,968 | $13M | $194.50 | $491K | -1,591 | -2.3% | |
| 20 | JPM | 1.24% | 39,874 | $13M | $315.43 | $777K | -831 | -2.0% | |
| 21 | AAPL | 1.14% | 45,478 | $12M | $254.63 | $3M | +1,454 | +3.3% | |
| 22 | FQAL | 1.11% | 151,529 | $11M | $74.72 | $258K | -7,378 | -4.6% | |
| 23 | MSFT | 1.07% | 21,057 | $11M | $517.95 | $928K | +996 | +5.0% | |
| 24 | SPTM | 1.04% | 131,186 | $11M | $80.65 | $384K | -4,960 | -3.6% | |
| 25 | VTI | 1.04% | 32,190 | $11M | $328.17 | $674K | -349 | -1.1% | |
| 26 | BAI | 0.90% | 268,183 | $9M | $34.16 | $5M | +137,350 | +105.0% | |
| 27 | XONA.DE | 0.86% | 77,915 | $9M | $112.75 | -$34K | -3,895 | -4.8% | |
| 28 | XDEC | 0.85% | 214,755 | $9M | $40.10 | -$22K | -7,558 | -3.4% | |
| 29 | ETN | 0.81% | 22,087 | $8M | $374.24 | -$227K | -1,704 | -7.2% | |
| 30 | SHY | 0.79% | 96,795 | $8M | $82.96 | -$966K | -11,780 | -10.8% | |
| 31 | VIG | 0.78% | 36,936 | $8M | $215.79 | -$59K | -2,295 | -5.8% | |
| 32 | THRO | 0.77% | 206,666 | $8M | $37.86 | $1M | +21,639 | +11.7% | |
| 33 | MBB | 0.75% | 79,567 | $8M | $95.15 | $1M | +13,127 | +19.8% | |
| 34 | TLH | 0.74% | 73,239 | $8M | $102.99 | $1M | +13,445 | +22.5% | |
| 35 | AMZN | 0.73% | 33,761 | $7M | $219.57 | $292K | +1,305 | +4.0% | |
| 36 | IAU | 0.71% | 99,354 | $7M | $72.77 | $3M | +35,620 | +55.9% | |
| 37 | ORCL | 0.71% | 25,500 | $7M | $281.24 | $2M | +273 | +1.1% | |
| 38 | WFC | 0.70% | 85,225 | $7M | $83.82 | -$68K | -4,780 | -5.3% | |
| 39 | RSG | 0.62% | 27,583 | $6M | $229.48 | -$904K | -1,749 | -6.0% | |
| 40 | BLK | 0.61% | 5,348 | $6M | $1,165.89 | $284K | -324 | -5.7% | |
| 41 | LAMR | 0.57% | 47,611 | $6M | $122.42 | -$281K | -2,734 | -5.4% | |
| 42 | KMI | 0.57% | 205,610 | $6M | $28.31 | -$725K | -17,034 | -7.7% | |
| 43 | MTUM | 0.56% | 22,212 | $6M | $256.45 | $888K | +2,203 | +11.0% | |
| 44 | TXN | 0.54% | 29,864 | $5M | $183.73 | -$968K | -1,226 | -3.9% | |
| 45 | VZ | 0.53% | 122,877 | $5M | $43.95 | -$373K | -10,554 | -7.9% | |
| 46 | BNDX | 0.51% | 104,248 | $5M | $49.46 | $462K | +9,429 | +9.9% | |
| 47 | META | 0.50% | 6,938 | $5M | $734.38 | $132K | +213 | +3.2% | |
| 48 | IGSB | 0.50% | 95,920 | $5M | $53.03 | -$468K | -9,356 | -8.9% | |
| 49 | MO | 0.50% | 76,667 | $5M | $66.06 | $255K | -5,361 | -6.5% | |
| 50 | LQDH | 0.49% | 53,117 | $5M | $93.55 | -$1M | -16,427 | -23.6% | |
| 51 | WM | 0.49% | 22,477 | $5M | $220.83 | -$520K | -1,486 | -6.2% | |
| 52 | GOOGL | 0.49% | 20,383 | $5M | $243.10 | $2M | +1,022 | +5.3% | |
| 53 | DUK | 0.48% | 39,237 | $5M | $123.75 | -$49K | -2,329 | -5.6% | |
| 54 | BINC | 0.48% | 91,171 | $5M | $53.24 | $932K | +16,944 | +22.8% | |
| 55 | UCON | 0.47% | 189,292 | $5M | $25.19 | -$686K | -29,839 | -13.6% | |
| 56 | DON | 0.47% | 91,112 | $5M | $52.30 | -$483K | -13,606 | -13.0% | |
| 57 | DDEC | 0.46% | 106,760 | $5M | $43.77 | -$491K | -16,883 | -13.7% | |
| 58 | EMLP | 0.45% | 119,776 | $5M | $38.29 | -$201K | -7,845 | -6.2% | |
| 59 | QCOM | 0.45% | 27,551 | $5M | $166.36 | -$154K | -2,197 | -7.4% | |
| 60 | WMT | 0.44% | 43,412 | $4M | $103.06 | $210K | -197 | -0.5% | |
| 61 | SHLD | 0.44% | 63,450 | $4M | $70.24 | — | +63,450 | — | NEW |
| 62 | USFR | 0.44% | 87,919 | $4M | $50.27 | -$1M | -27,182 | -23.6% | |
| 63 | V | 0.42% | 12,477 | $4M | $341.38 | -$198K | -77 | -0.6% | |
| 64 | MCK | 0.42% | 5,493 | $4M | $772.56 | $207K | -15 | -0.3% | |
| 65 | SFLR | 0.41% | 116,946 | $4M | $36.03 | $975K | +20,467 | +21.2% | |
| 66 | APD | 0.40% | 14,862 | $4M | $272.72 | -$541K | -1,426 | -8.8% | |
| 67 | DFEB | 0.40% | 86,574 | $4M | $46.54 | -$180K | -7,707 | -8.2% | |
| 68 | BOXX | 0.39% | 34,799 | $4M | $113.86 | $157K | +1,026 | +3.0% | |
| 69 | KO | 0.39% | 59,371 | $4M | $66.32 | -$571K | -4,347 | -6.8% | |
| 70 | UNLYF | 0.38% | 65,860 | $4M | $59.28 | -$260K | -2,216 | -3.3% | |
| 71 | BALT | 0.38% | 117,694 | $4M | $32.82 | $343K | +7,969 | +7.3% | |
| 72 | PSX | 0.37% | 27,839 | $4M | $136.02 | $262K | -1,708 | -5.8% | |
| 73 | O | 0.37% | 61,568 | $4M | $60.79 | -$39K | -4,073 | -6.2% | |
| 74 | AVGO | 0.36% | 11,239 | $4M | $329.90 | $734K | +450 | +4.2% | |
| 75 | FNDF | 0.36% | 85,026 | $4M | $42.96 | $47K | -5,070 | -5.6% | |
| 76 | SPYM | 0.36% | 46,363 | $4M | $78.34 | $293K | +430 | +0.9% | |
| 77 | GOOG | 0.32% | 13,523 | $3M | $243.56 | $926K | +174 | +1.3% | |
| 78 | JNJ | 0.32% | 17,594 | $3M | $185.42 | $510K | -423 | -2.4% | |
| 79 | VEA | 0.32% | 53,895 | $3M | $59.92 | $164K | +120 | +0.2% | |
| 80 | LMT | 0.31% | 6,408 | $3M | $499.21 | -$161K | -847 | -11.7% | |
| 81 | SCHW | 0.30% | 32,346 | $3M | $95.47 | $147K | +106 | +0.3% | |
| 82 | DJAN | 0.30% | 71,467 | $3M | $42.14 | -$50K | -4,439 | -5.8% | |
| 83 | IWB | 0.30% | 8,206 | $3M | $365.48 | -$4K | -638 | -7.2% | |
| 84 | SGOV | 0.29% | 29,744 | $3M | $100.70 | $134K | +1,332 | +4.7% | |
| 85 | EMB | 0.29% | 31,032 | $3M | $95.19 | $563K | +5,215 | +20.2% | |
| 86 | GPC | 0.29% | 21,206 | $3M | $138.60 | $186K | -1,485 | -6.5% | |
| 87 | PFE | 0.29% | 113,766 | $3M | $25.48 | -$328K | -19,354 | -14.5% | |
| 88 | BSCQ | 0.28% | 147,037 | $3M | $19.56 | $199K | +9,917 | +7.2% | |
| 89 | IGRO | 0.28% | 35,205 | $3M | $79.67 | -$127K | -1,953 | -5.3% | |
| 90 | FLOT | 0.27% | 54,580 | $3M | $51.08 | -$151K | -3,027 | -5.2% | |
| 91 | AMGN | 0.27% | 9,695 | $3M | $282.19 | -$162K | -684 | -6.6% | |
| 92 | EPS | 0.26% | 38,866 | $3M | $68.94 | -$262K | -7,091 | -15.4% | |
| 93 | XLE | 0.26% | 29,841 | $3M | $89.34 | $80K | -645 | -2.1% | |
| 94 | NVS | 0.26% | 20,449 | $3M | $128.24 | $134K | -115 | -0.6% | |
| 95 | SBUX | 0.26% | 30,869 | $3M | $84.60 | -$419K | -2,203 | -6.7% | |
| 96 | XLF | 0.26% | 48,310 | $3M | $53.87 | $48K | -476 | -1.0% | |
| 97 | BSCP | 0.26% | 125,227 | $3M | $20.69 | -$178K | -8,655 | -6.5% | |
| 98 | AON | 0.25% | 7,191 | $3M | $356.58 | -$2K | -3 | -0.0% | |
| 99 | BAC | 0.25% | 49,512 | $3M | $51.59 | $213K | +36 | +0.1% | |
| 100 | GD | 0.25% | 7,461 | $3M | $341.02 | $358K | -34 | -0.5% |