Asset Manager
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Beacon Financial Advisory LLC
25825 SCIENCE PARK DRIVE SUITE 110, CLEVELAND, OH 44122 • 2169101865
Market Value
$508M
+14.8%
Holdings
432
+12
New Purchases
32
Added To
194
Closed
15
Reduced
148
Top 10 Concentration
23.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.39% | 1.02% | +0.37% | $7M |
| MU | 0.50% | 0.18% | +0.33% | $3M |
| SWK | 0.27% | 0.00% | +0.27% | $1M |
| TGT | 0.25% | 0.00% | +0.25% | $1M |
| CGDV | 4.34% | 4.11% | +0.22% | $22M |
| ACMR | 0.35% | 0.12% | +0.22% | $2M |
| FDL | 0.65% | 0.45% | +0.20% | $3M |
| CRWD | 0.42% | 0.25% | +0.18% | $2M |
| CGGO | 0.63% | 0.47% | +0.16% | $3M |
| FESM | 0.39% | 0.23% | +0.16% | $2M |
| SOXX | 0.37% | 0.21% | +0.15% | $2M |
| INTC | 0.23% | 0.10% | +0.14% | $1M |
| SNDK | 0.13% | 0.00% | +0.13% | $657K |
| XSD | 0.29% | 0.17% | +0.11% | $1M |
| CGGR | 1.20% | 1.09% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 4.00% | 4.52% | -0.52% | $20M |
| FVD | 1.91% | 2.38% | -0.48% | $10M |
| CVX | 0.09% | 0.42% | -0.34% | $441K |
| MO | 0.00% | 0.30% | -0.30% | $0 |
| ADM | 0.00% | 0.29% | -0.29% | $0 |
| FLXR | 2.27% | 2.52% | -0.25% | $12M |
| VZ | 0.05% | 0.29% | -0.23% | $258K |
| CL | 0.00% | 0.21% | -0.21% | $0 |
| XONA.DE | 0.58% | 0.77% | -0.19% | $3M |
| MCD | 0.37% | 0.50% | -0.13% | $2M |
| QUAL | 0.72% | 0.83% | -0.12% | $4M |
| NOC | 0.21% | 0.32% | -0.11% | $1M |
| EFV | 0.22% | 0.33% | -0.11% | $1M |
| MSFT | 1.13% | 1.23% | -0.10% | $6M |
| JAAA | 0.51% | 0.61% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.1% |
| Technology | 7.7% |
| Consumer Cyclical | 3.5% |
| Consumer Defensive | 2.9% |
| Communication Services | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $114M | 22.4% |
| Large Cap | 194 | $246M | 48.4% |
| Mid Cap | 63 | $68M | 13.4% |
| Small Cap | 62 | $59M | 11.7% |
| Micro Cap | 41 | $21M | 4.1% |
Portfolio Analytics
Avg Market Cap
$180.3B
Median Market Cap
$20.0B
Avg P/E
32.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
151
# ETFs / Funds
281
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 4.34% | 447,338 | $22M | $49.28 | $4M | +19,364 | +4.5% | |
| 2 | JEPI | 4.00% | 360,022 | $20M | $56.48 | $329K | +7,068 | +2.0% | |
| 3 | JEPQ | 2.45% | 202,252 | $12M | $61.46 | $2M | +5,962 | +3.0% | |
| 4 | FLXR | 2.27% | 294,114 | $12M | $39.21 | $371K | +9,905 | +3.5% | |
| 5 | TCAF | 2.13% | 263,057 | $11M | $41.10 | $2M | +6,638 | +2.6% | |
| 6 | AAPL | 2.07% | 36,429 | $11M | $289.36 | $1M | +548 | +1.5% | |
| 7 | FVD | 1.91% | 201,229 | $10M | $48.18 | -$856K | -23,123 | -10.3% | |
| 8 | JPST | 1.68% | 168,730 | $9M | $50.57 | $1M | +20,732 | +14.0% | |
| 9 | SPYM | 1.39% | 80,329 | $7M | $87.88 | $3M | +21,256 | +36.0% | |
| 10 | NVDA | 1.33% | 33,755 | $7M | $200.09 | $1M | +1,458 | +4.5% | |
| 11 | AMZN | 1.28% | 27,205 | $6M | $238.34 | $1M | +995 | +3.8% | |
| 12 | CGGR | 1.20% | 129,294 | $6M | $47.20 | $1M | +9,443 | +7.9% | |
| 13 | VIG | 1.14% | 24,436 | $6M | $236.62 | $450K | -356 | -1.4% | |
| 14 | MSFT | 1.13% | 15,344 | $6M | $373.02 | $282K | +643 | +4.4% | |
| 15 | SPY | 0.97% | 6,610 | $5M | $746.81 | $474K | -252 | -3.7% | |
| 16 | DGRO | 0.97% | 65,070 | $5M | $75.79 | $607K | +3,446 | +5.6% | |
| 17 | GOOGL | 0.94% | 13,422 | $5M | $357.38 | $973K | +126 | +0.9% | |
| 18 | VTV | 0.93% | 21,681 | $5M | $217.93 | $705K | +1,192 | +5.8% | |
| 19 | TSLA | 0.77% | 9,302 | $4M | $420.60 | $505K | +135 | +1.5% | |
| 20 | JPM | 0.74% | 11,556 | $4M | $327.33 | $371K | -42 | -0.4% | |
| 21 | GSUS | 0.74% | 36,406 | $4M | $103.10 | $696K | +2,280 | +6.7% | |
| 22 | GPIX | 0.74% | 67,535 | $4M | $55.57 | $865K | +9,828 | +17.0% | |
| 23 | QUAL | 0.72% | 16,561 | $4M | $219.43 | -$45K | -2,621 | -13.7% | |
| 24 | SFLR | 0.65% | 86,184 | $3M | $38.58 | $519K | +6,950 | +8.8% | |
| 25 | FDL | 0.65% | 68,171 | $3M | $48.66 | $1M | +28,563 | +72.1% | |
| 26 | IVV | 0.64% | 4,373 | $3M | $748.96 | $363K | -85 | -1.9% | |
| 27 | CGGO | 0.63% | 75,395 | $3M | $42.33 | $1M | +13,445 | +21.7% | |
| 28 | V | 0.62% | 9,159 | $3M | $343.10 | $601K | +752 | +8.9% | |
| 29 | IVW | 0.58% | 21,582 | $3M | $137.53 | $609K | +728 | +3.5% | |
| 30 | XONA.DE | 0.58% | 21,573 | $3M | $136.72 | -$480K | +1,362 | +6.7% | |
| 31 | RDVY | 0.57% | 35,571 | $3M | $81.06 | $754K | +4,392 | +14.1% | |
| 32 | IQLT | 0.55% | 56,643 | $3M | $49.55 | $183K | -112 | -0.2% | |
| 33 | CCEF | 0.53% | 90,112 | $3M | $29.93 | $179K | +756 | +0.8% | |
| 34 | PYLD | 0.53% | 101,477 | $3M | $26.52 | $501K | +17,867 | +21.4% | |
| 35 | JAAA | 0.51% | 51,188 | $3M | $50.49 | -$122K | -2,543 | -4.7% | |
| 36 | AVGO | 0.51% | 6,812 | $3M | $377.77 | $428K | -119 | -1.7% | |
| 37 | FENI | 0.50% | 63,927 | $3M | $40.13 | $421K | +6,279 | +10.9% | |
| 38 | MU | 0.50% | 2,222 | $3M | $1,154.34 | $2M | -88 | -3.8% | |
| 39 | SDVY | 0.50% | 59,391 | $3M | $43.14 | $828K | +15,423 | +35.1% | |
| 40 | DYNF | 0.49% | 36,854 | $3M | $68.01 | $377K | +245 | +0.7% | |
| 41 | DUHP | 0.47% | 57,482 | $2M | $41.73 | $541K | +6,932 | +13.7% | |
| 42 | RSP | 0.47% | 11,190 | $2M | $212.76 | $246K | +68 | +0.6% | |
| 43 | VGT | 0.46% | 19,763 | $2M | $119.52 | $669K | +17,336 | +714.3% | |
| 44 | ILCG | 0.45% | 19,438 | $2M | $117.02 | $424K | +52 | +0.3% | |
| 45 | AOM | 0.44% | 44,541 | $2M | $49.89 | $126K | +294 | +0.7% | |
| 46 | PAVE | 0.43% | 37,403 | $2M | $58.92 | $373K | +1,374 | +3.8% | |
| 47 | META | 0.43% | 3,881 | $2M | $563.29 | $117K | +264 | +7.3% | |
| 48 | KO | 0.43% | 26,735 | $2M | $81.27 | $131K | -109 | -0.4% | |
| 49 | GPIQ | 0.43% | 36,579 | $2M | $59.31 | $587K | +4,609 | +14.4% | |
| 50 | CAT | 0.42% | 2,014 | $2M | $1,064.90 | $691K | -38 | -1.9% | |
| 51 | CRWD | 0.42% | 2,809 | $2M | $763.14 | $1M | +29 | +1.0% | |
| 52 | GS | 0.42% | 2,111 | $2M | $1,011.37 | $350K | +1 | +0.1% | |
| 53 | IUSB | 0.42% | 46,020 | $2M | $46.15 | $747K | +16,219 | +54.4% | |
| 54 | IVE | 0.41% | 9,173 | $2M | $227.06 | $23K | -580 | -6.0% | |
| 55 | FTSM | 0.40% | 34,023 | $2M | $59.73 | -$6K | -68 | -0.2% | |
| 56 | IWF | 0.40% | 16,362 | $2M | $124.17 | $99K | +11,828 | +260.9% | |
| 57 | XSVN | 0.39% | 42,349 | $2M | $47.27 | $170K | +3,952 | +10.3% | |
| 58 | VYM | 0.39% | 12,530 | $2M | $158.02 | -$45K | -1,142 | -8.3% | |
| 59 | FESM | 0.39% | 40,989 | $2M | $48.29 | $942K | +13,701 | +50.2% | |
| 60 | QGRO | 0.39% | 16,756 | $2M | $118.05 | $196K | -207 | -1.2% | |
| 61 | MCD | 0.37% | 7,017 | $2M | $270.33 | -$334K | -161 | -2.2% | |
| 62 | USVM | 0.37% | 17,006 | $2M | $109.83 | $402K | +1,520 | +9.8% | |
| 63 | SOXX | 0.37% | 2,899 | $2M | $640.70 | $908K | +10 | +0.3% | |
| 64 | ITOT | 0.36% | 11,220 | $2M | $164.28 | $186K | -413 | -3.5% | |
| 65 | DFUV | 0.36% | 33,501 | $2M | $55.01 | $220K | +10 | +0.0% | |
| 66 | QCOM | 0.36% | 9,970 | $2M | $184.79 | $553K | -39 | -0.4% | |
| 67 | OEF | 0.35% | 4,908 | $2M | $365.89 | $280K | +143 | +3.0% | |
| 68 | LMBS | 0.35% | 35,798 | $2M | $49.78 | -$24K | -466 | -1.3% | |
| 69 | ACMR | 0.35% | 13,850 | $2M | $126.89 | $1M | -205 | -1.5% | |
| 70 | AGG | 0.34% | 17,632 | $2M | $98.98 | $500K | +5,092 | +40.6% | |
| 71 | SCHZ | 0.32% | 71,200 | $2M | $23.13 | $99K | +4,553 | +6.8% | |
| 72 | CAIE | 0.32% | 59,783 | $2M | $27.21 | $172K | +1,928 | +3.3% | |
| 73 | DFIV | 0.32% | 29,672 | $2M | $54.02 | $307K | +5,115 | +20.8% | |
| 74 | POCT | 0.31% | 33,911 | $2M | $46.41 | $86K | -600 | -1.7% | |
| 75 | QQQM | 0.31% | 5,152 | $2M | $302.96 | $692K | +1,497 | +41.0% | |
| 76 | NUE | 0.31% | 6,995 | $2M | $222.75 | $377K | +8 | +0.1% | |
| 77 | WMT | 0.30% | 13,307 | $2M | $113.26 | -$118K | +234 | +1.8% | |
| 78 | BRK-B | 0.30% | 3,006 | $2M | $500.39 | $43K | -44 | -1.4% | |
| 79 | QQQ | 0.29% | 2,015 | $1M | $736.31 | $241K | -138 | -6.4% | |
| 80 | XLK | 0.29% | 7,711 | $1M | $190.53 | $392K | -393 | -4.8% | |
| 81 | XSD | 0.29% | 2,338 | $1M | $623.75 | $696K | +1 | +0.0% | |
| 82 | BAUG | 0.29% | 27,071 | $1M | $53.61 | $129K | — | — | |
| 83 | PG | 0.28% | 9,532 | $1M | $146.64 | $62K | +286 | +3.1% | |
| 84 | GSIE | 0.28% | 30,585 | $1M | $45.70 | $189K | +2,569 | +9.2% | |
| 85 | CGBL | 0.27% | 36,456 | $1M | $37.96 | $167K | +1,095 | +3.1% | |
| 86 | SCHO | 0.27% | 57,227 | $1M | $24.14 | -$45K | -1,532 | -2.6% | |
| 87 | FE | 0.27% | 28,722 | $1M | $47.54 | $25K | +2,264 | +8.6% | |
| 88 | AEP | 0.27% | 9,962 | $1M | $136.81 | $123K | +501 | +5.3% | |
| 89 | FTCS | 0.27% | 14,508 | $1M | $93.92 | -$36K | -565 | -3.8% | |
| 90 | BAI | 0.27% | 25,824 | $1M | $52.72 | $468K | -1,280 | -4.7% | |
| 91 | CAH | 0.27% | 5,727 | $1M | $237.56 | $124K | -126 | -2.1% | |
| 92 | SWK | 0.27% | 14,365 | $1M | $94.12 | — | +14,365 | — | NEW |
| 93 | TMSL | 0.27% | 30,827 | $1M | $43.85 | $354K | +3,629 | +13.3% | |
| 94 | USB | 0.26% | 22,049 | $1M | $60.40 | $187K | +31 | +0.1% | |
| 95 | VUG | 0.26% | 15,321 | $1M | $86.14 | $165K | +12,677 | +479.5% | |
| 96 | IRM | 0.26% | 10,443 | $1M | $126.31 | $234K | -178 | -1.7% | |
| 97 | BOND | 0.25% | 13,971 | $1M | $92.21 | $48K | +526 | +3.9% | |
| 98 | DVY | 0.25% | 8,203 | $1M | $156.30 | $85K | +294 | +3.7% | |
| 99 | PEP | 0.25% | 9,401 | $1M | $135.40 | -$200K | -82 | -0.9% | |
| 100 | GOOG | 0.25% | 3,583 | $1M | $353.33 | $178K | -210 | -5.5% |