Asset Manager
← All Institutions
Beacon Financial Strategies CORP
7100 SIX FORKS RD., STE. 135, RALEIGH, NC 27615 • 919-803-3801
Market Value
$201M
+14.2%
Holdings
213
+30
New Purchases
37
Added To
30
Closed
4
Reduced
7
Top 10 Concentration
88.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 18.11% | 17.66% | +0.46% | $36M |
| SFLR | 0.27% | 0.00% | +0.27% | $540K |
| QFLR | 0.18% | 0.00% | +0.18% | $357K |
| BEAM | 0.17% | 0.00% | +0.17% | $338K |
| VB | 6.12% | 5.96% | +0.16% | $12M |
| RFLR | 0.12% | 0.00% | +0.12% | $233K |
| QQQ | 0.11% | 0.00% | +0.11% | $217K |
| IFLR | 0.11% | 0.00% | +0.11% | $214K |
| BIV | 0.09% | 0.00% | +0.09% | $177K |
| OMFL | 0.08% | 0.00% | +0.08% | $168K |
| TXN | 0.31% | 0.23% | +0.08% | $633K |
| HUM | 0.15% | 0.07% | +0.07% | $292K |
| LLY | 0.48% | 0.42% | +0.06% | $961K |
| VOO | 0.12% | 0.07% | +0.05% | $237K |
| CSCO | 0.18% | 0.13% | +0.04% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 11.88% | 13.40% | -1.52% | $24M |
| VGSH | 4.08% | 4.59% | -0.51% | $8M |
| VEA | 8.33% | 8.52% | -0.19% | $17M |
| VXUS | 5.54% | 5.66% | -0.12% | $11M |
| VTV | 9.75% | 9.85% | -0.10% | $20M |
| GSK | 0.30% | 0.36% | -0.06% | $595K |
| MCD | 0.10% | 0.14% | -0.03% | $210K |
| PFE | 0.09% | 0.12% | -0.03% | $186K |
| KR | 0.06% | 0.09% | -0.03% | $124K |
| COST | 0.13% | 0.16% | -0.03% | $258K |
| ISHG | 0.18% | 0.20% | -0.03% | $358K |
| PEP | 0.04% | 0.06% | -0.02% | $85K |
| CVX | 0.05% | 0.07% | -0.02% | $92K |
| HLN | 0.08% | 0.10% | -0.02% | $159K |
| XONA.DE | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.2% |
| Healthcare | 1.9% |
| Technology | 1.5% |
| Consumer Cyclical | 1.3% |
| Consumer Defensive | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $107M | 53.4% |
| Large Cap | 129 | $91M | 45.3% |
| Mid Cap | 18 | $1M | 0.6% |
| Small Cap | 11 | $877K | 0.4% |
| Micro Cap | 8 | $527K | 0.3% |
Portfolio Analytics
Avg Market Cap
$263.2B
Median Market Cap
$55.3B
Avg P/E
25.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
139
# ETFs / Funds
74
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.11% | 98,471 | $36M | $370.04 | $5M | +1,505 | +1.6% | |
| 2 | DFAC | 17.42% | 790,070 | $35M | $44.36 | $4M | -125 | -0.0% | |
| 3 | VCSH | 11.88% | 302,407 | $24M | $79.03 | $297K | +4,666 | +1.6% | |
| 4 | VTV | 9.75% | 90,043 | $20M | $217.93 | $2M | +1,586 | +1.8% | |
| 5 | VEA | 8.33% | 235,150 | $17M | $71.25 | $2M | +1,009 | +0.4% | |
| 6 | VB | 6.12% | 40,606 | $12M | $303.12 | $2M | +544 | +1.4% | |
| 7 | VO | 5.82% | 145,415 | $12M | $80.57 | $1M | +109,821 | +308.5% | |
| 8 | VXUS | 5.54% | 130,455 | $11M | $85.49 | $1M | +1,147 | +0.9% | |
| 9 | VGSH | 4.08% | 140,927 | $8M | $58.20 | $113K | +2,748 | +2.0% | |
| 10 | DFUS | 0.91% | 22,239 | $2M | $81.94 | $245K | — | — | |
| 11 | AMZN | 0.80% | 6,770 | $2M | $238.34 | $226K | +110 | +1.6% | |
| 12 | LLY | 0.48% | 801 | $961K | $1,199.29 | $224K | — | — | |
| 13 | VV | 0.39% | 2,289 | $787K | $343.91 | $98K | -17 | -0.7% | |
| 14 | AAPL | 0.38% | 2,626 | $760K | $289.35 | $121K | +110 | +4.4% | |
| 15 | IVV | 0.37% | 994 | $744K | $748.58 | $140K | +69 | +7.5% | |
| 16 | IBM | 0.35% | 2,522 | $709K | $281.21 | $98K | — | — | |
| 17 | VIG | 0.33% | 2,794 | $661K | $236.61 | $119K | +273 | +10.8% | |
| 18 | TXN | 0.31% | 2,125 | $633K | $298.07 | $221K | — | — | |
| 19 | GSK | 0.30% | 11,358 | $595K | $52.42 | -$31K | — | — | |
| 20 | IWD | 0.29% | 2,395 | $581K | $242.47 | $67K | -10 | -0.4% | |
| 21 | GOOGL | 0.28% | 1,557 | $556K | $357.33 | $142K | +116 | +8.1% | |
| 22 | SFLR | 0.27% | 13,987 | $540K | $38.58 | — | +13,987 | — | NEW |
| 23 | MRK | 0.24% | 3,796 | $488K | $128.50 | $31K | +2 | +0.1% | |
| 24 | JNJ | 0.22% | 1,704 | $433K | $253.93 | $28K | +49 | +3.0% | |
| 25 | DFCF | 0.18% | 8,784 | $371K | $42.21 | $20K | +478 | +5.8% | |
| 26 | HD | 0.18% | 1,041 | $367K | $352.68 | $25K | — | — | |
| 27 | MSFT | 0.18% | 972 | $363K | $373.02 | $23K | +55 | +6.0% | |
| 28 | VUG | 0.18% | 4,180 | $360K | $86.14 | $56K | +3,483 | +499.7% | |
| 29 | ISHG | 0.18% | 4,820 | $358K | $74.25 | $293 | — | — | |
| 30 | QFLR | 0.18% | 9,789 | $357K | $36.48 | — | +9,789 | — | NEW |
| 31 | CSCO | 0.18% | 3,008 | $353K | $117.46 | $120K | — | — | |
| 32 | DFAI | 0.17% | 8,291 | $342K | $41.25 | $19K | +2 | +0.0% | |
| 33 | JPM | 0.17% | 1,045 | $342K | $327.27 | $89K | +186 | +21.6% | |
| 34 | KO | 0.17% | 4,181 | $340K | $81.27 | $22K | — | — | |
| 35 | BEAM | 0.17% | 9,837 | $338K | $34.32 | — | +9,837 | — | NEW |
| 36 | GOOG | 0.15% | 880 | $311K | $353.33 | $58K | — | — | |
| 37 | HUM | 0.15% | 736 | $292K | $397.22 | $165K | — | — | |
| 38 | PAYX | 0.14% | 2,958 | $291K | $98.33 | $18K | — | — | |
| 39 | DFAU | 0.14% | 5,451 | $282K | $51.69 | $106K | +1,560 | +40.1% | |
| 40 | COST | 0.13% | 276 | $258K | $935.47 | -$17K | — | — | |
| 41 | NVDA | 0.12% | 1,252 | $250K | $200.04 | $32K | +2 | +0.2% | |
| 42 | VOO | 0.12% | 345 | $237K | $687.56 | $119K | +147 | +74.2% | |
| 43 | RFLR | 0.12% | 7,110 | $233K | $32.78 | — | +7,110 | — | NEW |
| 44 | SCHG | 0.12% | 6,852 | $232K | $33.84 | $52K | +665 | +10.8% | |
| 45 | PG | 0.11% | 1,528 | $224K | $146.60 | $3K | — | — | |
| 46 | VT | 0.11% | 1,406 | $221K | $156.96 | $26K | — | — | |
| 47 | QQQ | 0.11% | 295 | $217K | $736.40 | — | +295 | — | NEW |
| 48 | IFLR | 0.11% | 4,030 | $214K | $53.05 | — | +4,030 | — | NEW |
| 49 | MCD | 0.10% | 776 | $210K | $270.42 | -$31K | — | — | |
| 50 | ABBV | 0.10% | 791 | $199K | $251.64 | $27K | — | — | |
| 51 | PFE | 0.09% | 7,714 | $186K | $24.08 | -$31K | — | — | |
| 52 | RY | 0.09% | 861 | $178K | $206.97 | $39K | — | — | |
| 53 | DUK | 0.09% | 1,402 | $177K | $126.60 | -$6K | — | — | |
| 54 | BIV | 0.09% | 2,305 | $177K | $76.70 | — | +2,305 | — | NEW |
| 55 | OMFL | 0.08% | 2,448 | $168K | $68.54 | — | +2,448 | — | NEW |
| 56 | HLN | 0.08% | 19,888 | $159K | $8.02 | -$12K | — | — | |
| 57 | VOT | 0.08% | 508 | $156K | $306.18 | $69K | +170 | +50.3% | |
| 58 | IWM | 0.08% | 505 | $152K | $300.59 | $16K | -43 | -7.8% | |
| 59 | BSV | 0.07% | 1,704 | $133K | $77.91 | -$852 | — | — | |
| 60 | KR | 0.06% | 2,234 | $124K | $55.53 | -$38K | — | — | |
| 61 | VEU | 0.06% | 1,422 | $119K | $83.74 | $5K | -93 | -6.1% | |
| 62 | AFL | 0.06% | 955 | $112K | $117.25 | $7K | — | — | |
| 63 | CSX | 0.05% | 2,298 | $109K | $47.53 | $15K | — | — | |
| 64 | MAR | 0.05% | 292 | $108K | $370.59 | $13K | — | — | |
| 65 | VOE | 0.05% | 543 | $107K | $197.60 | $60K | +285 | +110.5% | |
| 66 | TFC | 0.05% | 2,152 | $107K | $49.82 | $8K | — | — | |
| 67 | CAT | 0.05% | 100 | $106K | $1,064.90 | $36K | — | — | |
| 68 | SO | 0.05% | 1,016 | $97K | $95.69 | $60K | +629 | +162.5% | |
| 69 | RPM | 0.05% | 832 | $92K | $111.15 | $10K | — | — | |
| 70 | CVX | 0.05% | 555 | $92K | $165.76 | -$23K | — | — | |
| 71 | BAC | 0.04% | 1,519 | $87K | $56.96 | $12K | — | — | |
| 72 | PEP | 0.04% | 628 | $85K | $135.40 | -$25K | -80 | -11.3% | |
| 73 | CGGR | 0.04% | 1,700 | $80K | $47.20 | — | +1,700 | — | NEW |
| 74 | GLD | 0.04% | 215 | $79K | $368.38 | — | +215 | — | NEW |
| 75 | CGDV | 0.04% | 1,600 | $79K | $49.28 | — | +1,600 | — | NEW |
| 76 | AGG | 0.04% | 793 | $78K | $98.98 | — | +793 | — | NEW |
| 77 | CGGO | 0.04% | 1,820 | $77K | $42.33 | — | +1,820 | — | NEW |
| 78 | NVS | 0.04% | 489 | $77K | $156.72 | $2K | — | — | |
| 79 | META | 0.04% | 136 | $77K | $563.29 | -$1K | — | — | |
| 80 | RTX | 0.03% | 350 | $66K | $189.73 | -$1K | — | — | |
| 81 | ENB | 0.03% | 1,166 | $63K | $54.21 | $81 | — | — | |
| 82 | VBK | 0.03% | 170 | $62K | $365.70 | — | +170 | — | NEW |
| 83 | ABT | 0.03% | 685 | $62K | $90.74 | -$8K | — | — | |
| 84 | JAAA | 0.03% | 1,181 | $60K | $50.49 | — | +1,181 | — | NEW |
| 85 | BINC | 0.03% | 1,129 | $59K | $52.34 | — | +1,129 | — | NEW |
| 86 | ORCL | 0.03% | 400 | $59K | $146.55 | -$224 | — | — | |
| 87 | VBR | 0.03% | 235 | $57K | $242.99 | — | +235 | — | NEW |
| 88 | T | 0.03% | 2,753 | $57K | $20.70 | -$18K | +152 | +5.8% | |
| 89 | SDY | 0.03% | 370 | $56K | $152.18 | — | +370 | — | NEW |
| 90 | AGEM | 0.03% | 1,119 | $55K | $49.37 | — | +1,119 | — | NEW |
| 91 | WFC | 0.03% | 661 | $55K | $82.64 | $2K | — | — | |
| 92 | AMX | 0.03% | 2,100 | $55K | $25.99 | $1K | — | — | |
| 93 | DLTR | 0.03% | 440 | $53K | $120.95 | $5K | — | — | |
| 94 | SBUX | 0.03% | 520 | $53K | $102.19 | $7K | — | — | |
| 95 | IYW | 0.03% | 205 | $52K | $252.23 | $15K | — | — | |
| 96 | V | 0.03% | 150 | $51K | $343.09 | $6K | — | — | |
| 97 | ANTM | 0.02% | 130 | $50K | $386.73 | $12K | — | — | |
| 98 | FALN | 0.02% | 1,825 | $50K | $27.24 | — | +1,825 | — | NEW |
| 99 | CEG | 0.02% | 200 | $50K | $248.37 | -$6K | — | — | |
| 100 | DAL | 0.02% | 515 | $48K | $93.66 | $14K | — | — |