Asset Manager
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BEACON FINANCIAL GROUP
17300 PRESTON ROAD SUITE 120, DALLAS, TX 75252 • 972-726-9888
Market Value
$1.0B
-0.3%
Holdings
365
+4
New Purchases
19
Added To
145
Closed
18
Reduced
148
Top 10 Concentration
26.5%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 1.15% | 0.00% | +1.15% | $12M |
| BLCR | 0.88% | 0.00% | +0.88% | $9M |
| GOVT | 0.73% | 0.00% | +0.73% | $7M |
| ICSH | 0.71% | 0.00% | +0.71% | $7M |
| JAAA | 0.50% | 0.00% | +0.50% | $5M |
| BOXX | 0.80% | 0.36% | +0.44% | $8M |
| IVV | 2.59% | 2.18% | +0.41% | $26M |
| GBIL | 0.49% | 0.12% | +0.36% | $5M |
| XONA.DE | 1.24% | 0.90% | +0.34% | $12M |
| HDV | 0.36% | 0.03% | +0.34% | $4M |
| CB | 0.33% | 0.00% | +0.33% | $3M |
| CSHP | 0.29% | 0.00% | +0.29% | $3M |
| AVGO | 0.65% | 0.38% | +0.28% | $7M |
| SHLD | 0.73% | 0.46% | +0.27% | $7M |
| V | 0.68% | 0.43% | +0.25% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.04% | 1.52% | -1.48% | $420K |
| SHY | 0.07% | 0.72% | -0.65% | $715K |
| DYNF | 2.15% | 2.61% | -0.46% | $22M |
| VWO | 1.60% | 2.05% | -0.45% | $16M |
| LQDH | 0.04% | 0.47% | -0.43% | $368K |
| IAU | 0.39% | 0.82% | -0.42% | $4M |
| IGSB | 0.06% | 0.47% | -0.41% | $615K |
| CGGR | 0.99% | 1.34% | -0.35% | $10M |
| EMB | 0.03% | 0.32% | -0.29% | $295K |
| VZ | 0.21% | 0.50% | -0.29% | $2M |
| VYM | 2.60% | 2.88% | -0.28% | $26M |
| DDEC | 0.21% | 0.46% | -0.25% | $2M |
| MSFT | 0.74% | 0.98% | -0.23% | $7M |
| MO | 0.20% | 0.42% | -0.22% | $2M |
| TROW | 0.03% | 0.21% | -0.18% | $304K |
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 | 66 | $284M | 28.3% |
| Large Cap | 200 | $483M | 48.3% |
| Mid Cap | 54 | $169M | 16.9% |
| Small Cap | 38 | $44M | 4.4% |
| Micro Cap | 7 | $21M | 2.1% |
Portfolio Analytics
Avg Market Cap
$206.6B
Median Market Cap
$42.5B
Avg P/E
32.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
182
# ETFs / Funds
183
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 5.04% | 574,692 | $50M | $87.84 | -$1M | -3,448 | -0.6% | |
| 2 | VUG | 2.61% | 59,931 | $26M | $436.79 | -$1M | +4,027 | +7.2% | |
| 3 | VYM | 2.60% | 175,685 | $26M | $148.10 | -$3M | -25,878 | -12.8% | |
| 4 | IVV | 2.59% | 39,783 | $26M | $653.21 | $4M | +7,808 | +24.4% | |
| 5 | FDL | 2.39% | 471,986 | $24M | $50.80 | $2M | -19,258 | -3.9% | |
| 6 | BRK-B | 2.30% | 47,993 | $23M | $479.20 | -$747K | +752 | +1.6% | |
| 7 | BIL | 2.28% | 249,666 | $23M | $91.64 | -$1M | -13,491 | -5.1% | |
| 8 | VTV | 2.27% | 116,133 | $23M | $196.20 | -$2M | -12,608 | -9.8% | |
| 9 | TFLO | 2.27% | 449,808 | $23M | $50.63 | $260K | +3,645 | +0.8% | |
| 10 | DYNF | 2.15% | 369,576 | $22M | $58.18 | -$5M | -61,249 | -14.2% | |
| 11 | FVD | 1.95% | 414,431 | $19M | $47.03 | $264K | -2,824 | -0.7% | |
| 12 | ITOT | 1.77% | 124,398 | $18M | $142.43 | $309K | +7,317 | +6.2% | |
| 13 | VWO | 1.60% | 295,599 | $16M | $54.05 | -$5M | -87,317 | -22.8% | |
| 14 | RDVY | 1.58% | 231,768 | $16M | $68.28 | -$631K | -5,112 | -2.2% | |
| 15 | NVDA | 1.56% | 89,355 | $16M | $174.40 | -$1M | -720 | -0.8% | |
| 16 | XONA.DE | 1.24% | 73,227 | $12M | $169.66 | $3M | -2,201 | -2.9% | |
| 17 | CORO | 1.15% | 357,683 | $12M | $32.15 | — | +357,683 | — | NEW |
| 18 | JPM | 1.12% | 38,248 | $11M | $294.16 | -$1M | -482 | -1.2% | |
| 19 | AAPL | 1.10% | 43,319 | $11M | $253.79 | -$1M | -1,372 | -3.1% | |
| 20 | BAI | 1.04% | 316,823 | $10M | $32.95 | $516K | +18,835 | +6.3% | |
| 21 | FQAL | 1.01% | 139,768 | $10M | $72.60 | -$677K | -3,433 | -2.4% | |
| 22 | FNDF | 1.00% | 204,727 | $10M | $48.93 | $653K | -2,403 | -1.2% | |
| 23 | SPTM | 1.00% | 126,650 | $10M | $79.06 | -$480K | -543 | -0.4% | |
| 24 | CGGR | 0.99% | 246,293 | $10M | $40.19 | -$4M | -56,083 | -18.6% | |
| 25 | VTI | 0.99% | 30,783 | $10M | $320.81 | -$529K | -249 | -0.8% | |
| 26 | MTUM | 0.96% | 40,113 | $10M | $239.99 | $65K | +1,912 | +5.0% | |
| 27 | BLCR | 0.88% | 214,494 | $9M | $41.06 | — | +214,494 | — | NEW |
| 28 | MBB | 0.87% | 91,454 | $9M | $94.95 | $595K | +6,506 | +7.7% | |
| 29 | XDEC | 0.87% | 215,059 | $9M | $40.31 | -$55K | +1,860 | +0.9% | |
| 30 | THRO | 0.84% | 232,674 | $8M | $36.22 | -$27K | +13,432 | +6.1% | |
| 31 | BOXX | 0.80% | 69,055 | $8M | $116.29 | $4M | +37,813 | +121.0% | |
| 32 | TLH | 0.77% | 76,420 | $8M | $100.72 | $2M | +18,011 | +30.8% | |
| 33 | VIG | 0.75% | 35,087 | $8M | $215.06 | -$360K | -885 | -2.5% | |
| 34 | MSFT | 0.74% | 20,150 | $7M | $370.17 | -$2M | -167 | -0.8% | |
| 35 | GOVT | 0.73% | 319,532 | $7M | $22.91 | — | +319,532 | — | NEW |
| 36 | SHLD | 0.73% | 102,549 | $7M | $70.84 | $3M | +31,919 | +45.2% | |
| 37 | ETN | 0.71% | 19,944 | $7M | $357.67 | $460K | -1,009 | -4.8% | |
| 38 | ICSH | 0.71% | 140,119 | $7M | $50.62 | — | +140,119 | — | NEW |
| 39 | V | 0.68% | 22,501 | $7M | $302.24 | $3M | +10,267 | +83.9% | |
| 40 | AVGO | 0.65% | 21,190 | $7M | $309.51 | $3M | +10,200 | +92.8% | |
| 41 | WFC | 0.63% | 78,733 | $6M | $79.61 | -$1M | -2,800 | -3.4% | |
| 42 | KMI | 0.61% | 183,101 | $6M | $33.53 | $745K | -13,140 | -6.7% | |
| 43 | GOOGL | 0.61% | 21,297 | $6M | $287.56 | -$411K | +419 | +2.0% | |
| 44 | AMZN | 0.60% | 28,638 | $6M | $208.27 | -$1M | -3,063 | -9.7% | |
| 45 | BNDX | 0.57% | 117,853 | $6M | $48.05 | $614K | +13,366 | +12.8% | |
| 46 | RSG | 0.56% | 25,480 | $6M | $219.02 | -$77K | -1,213 | -4.5% | |
| 47 | WMT | 0.55% | 44,526 | $6M | $124.28 | $619K | +416 | +0.9% | |
| 48 | BINC | 0.55% | 105,521 | $5M | $51.93 | $235K | +6,128 | +6.2% | |
| 49 | LAMR | 0.54% | 42,807 | $5M | $126.66 | -$304K | -2,431 | -5.4% | |
| 50 | QUAL | 0.54% | 28,135 | $5M | $191.81 | -$170K | +110 | +0.4% | |
| 51 | TXN | 0.54% | 27,608 | $5M | $194.14 | $414K | -900 | -3.2% | |
| 52 | JAAA | 0.50% | 99,093 | $5M | $50.37 | — | +99,093 | — | NEW |
| 53 | GBIL | 0.49% | 48,730 | $5M | $100.19 | $4M | +36,254 | +290.6% | |
| 54 | EMLP | 0.48% | 110,052 | $5M | $43.66 | $469K | -4,438 | -3.9% | |
| 55 | PSX | 0.47% | 26,009 | $5M | $182.18 | $1M | -874 | -3.2% | |
| 56 | BLK | 0.47% | 4,921 | $5M | $961.78 | -$787K | -236 | -4.6% | |
| 57 | WM | 0.47% | 20,491 | $5M | $229.79 | -$30K | -1,078 | -5.0% | |
| 58 | DUK | 0.47% | 35,880 | $5M | $130.94 | $284K | -1,779 | -4.7% | |
| 59 | GOOG | 0.46% | 16,168 | $5M | $286.86 | $496K | +2,969 | +22.5% | |
| 60 | MCK | 0.46% | 5,300 | $5M | $865.42 | $133K | -129 | -2.4% | |
| 61 | BALT | 0.45% | 134,721 | $5M | $33.46 | -$9K | -101 | -0.1% | |
| 62 | DON | 0.45% | 84,993 | $4M | $52.54 | -$22K | -1,983 | -2.3% | |
| 63 | SGOV | 0.42% | 42,094 | $4M | $100.66 | $929K | +9,133 | +27.7% | |
| 64 | KO | 0.42% | 54,835 | $4M | $76.05 | $184K | -2,179 | -3.8% | |
| 65 | SFLR | 0.41% | 117,049 | $4M | $35.41 | -$191K | -582 | -0.5% | |
| 66 | JNJ | 0.40% | 16,556 | $4M | $244.44 | $569K | -251 | -1.5% | |
| 67 | IAU | 0.39% | 44,755 | $4M | $88.16 | -$4M | -56,542 | -55.8% | |
| 68 | SPYM | 0.38% | 49,260 | $4M | $76.54 | $51K | +2,897 | +6.2% | |
| 69 | USFR | 0.38% | 74,728 | $4M | $50.34 | -$242K | -4,845 | -6.1% | |
| 70 | META | 0.37% | 6,563 | $4M | $572.16 | -$575K | +3 | +0.1% | |
| 71 | ORCL | 0.37% | 25,240 | $4M | $147.11 | -$1M | +966 | +4.0% | |
| 72 | DFEB | 0.36% | 76,934 | $4M | $47.37 | -$282K | -5,340 | -6.5% | |
| 73 | HDV | 0.36% | 26,771 | $4M | $135.72 | $3M | +24,577 | +1120.2% | |
| 74 | LMT | 0.35% | 5,787 | $3M | $604.34 | $517K | -375 | -6.1% | |
| 75 | XLE | 0.35% | 56,415 | $3M | $61.26 | $789K | -3,237 | -5.4% | |
| 76 | APD | 0.34% | 11,804 | $3M | $290.49 | $251K | -1,060 | -8.2% | |
| 77 | VEA | 0.34% | 53,176 | $3M | $64.08 | $75K | -171 | -0.3% | |
| 78 | CB | 0.33% | 10,151 | $3M | $325.93 | — | +10,151 | — | NEW |
| 79 | O | 0.33% | 53,853 | $3M | $61.18 | $38K | -3,916 | -6.8% | |
| 80 | AMGN | 0.32% | 9,078 | $3M | $351.85 | $101K | -371 | -3.9% | |
| 81 | QCOM | 0.31% | 24,421 | $3M | $128.78 | -$1M | -1,814 | -6.9% | |
| 82 | UL | 0.31% | 55,188 | $3M | $56.97 | -$380K | +1,302 | +2.4% | |
| 83 | NVS | 0.31% | 20,498 | $3M | $152.75 | $339K | +245 | +1.2% | |
| 84 | FLOT | 0.30% | 59,810 | $3M | $50.95 | $572K | +11,133 | +22.9% | |
| 85 | SCHW | 0.30% | 32,296 | $3M | $93.98 | -$181K | +105 | +0.3% | |
| 86 | DJAN | 0.29% | 68,730 | $3M | $42.53 | -$28K | +749 | +1.1% | |
| 87 | CSHP | 0.29% | 28,814 | $3M | $99.48 | — | +28,814 | — | NEW |
| 88 | UCON | 0.28% | 113,083 | $3M | $24.77 | -$2M | -61,070 | -35.1% | |
| 89 | IWB | 0.28% | 7,795 | $3M | $356.56 | -$185K | -142 | -1.8% | |
| 90 | PFE | 0.28% | 98,831 | $3M | $28.08 | $126K | -7,555 | -7.1% | |
| 91 | EPS | 0.26% | 37,958 | $3M | $68.11 | -$146K | -587 | -1.5% | |
| 92 | GD | 0.26% | 7,514 | $3M | $343.23 | $105K | +164 | +2.2% | |
| 93 | TSM | 0.26% | 7,594 | $3M | $337.97 | $315K | +187 | +2.5% | |
| 94 | ADI | 0.25% | 7,845 | $2M | $318.14 | $398K | +109 | +1.4% | |
| 95 | SBUX | 0.24% | 26,917 | $2M | $89.59 | $23K | -1,447 | -5.1% | |
| 96 | PM | 0.24% | 14,527 | $2M | $165.34 | $73K | +9 | +0.1% | |
| 97 | BSCQ | 0.24% | 122,235 | $2M | $19.53 | $95K | +5,123 | +4.4% | |
| 98 | BAC | 0.24% | 48,944 | $2M | $48.75 | -$369K | -1,157 | -2.3% | |
| 99 | CVX | 0.23% | 11,256 | $2M | $206.91 | $628K | +96 | +0.9% | |
| 100 | 0KCI.L | 0.23% | 25,765 | $2M | $90.39 | $481K | +629 | +2.5% |