BT
| |
Beacon Tactical Risk ETFETF | |
| Beacon Tactical Risk ETF | |
| Last update 2025-06-17 | 11 Stocks (0 new) |
| Value $29.00 Mil | Turnover 0 % |
Beacon Tactical Risk ETF Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFH | Vanguard Financials ETF | 23,912 | 3,015.5 | 0% | 10.260 | 0% | 0.030 | +12.27% | +10.48% | 12,078.3 | ||
VPU | Vanguard Utilities ETF | 17,128 | 2,936.9 | 0% | 9.990 | 0% | 0.040 | +7.95% | +13.11% | 6,980.8 | ||
VOX | Vanguard Communication Services ETF | 17,992 | 2,881.2 | 0% | 9.800 | 0% | 0.070 | +20.33% | +12.74% | 4,768.4 | ||
VCR | Vanguard Consumer Discretionary ETF | 7,635 | 2,738.3 | 0% | 9.320 | 0% | 0.050 | +16.18% | -0.49% | 5,840.3 | ||
VIS | Vanguard Industrials ETF | 10,339 | 2,683.3 | 0% | 9.130 | 0% | 0.060 | +19.88% | +15.48% | 5,562.5 | ||
VGT | Vanguard Information Technology ETF | 4,481 | 2,681.8 | 0% | 9.130 | 0% | 0.000 | +27.76% | +10.77% | 85,761.7 | ||
VDC | Vanguard Consumer Staples ETF | 11,783 | 2,650.1 | 0% | 9.020 | 0% | 0.030 | +1.15% | +5.12% | 7,704.2 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 26,665 | 2,503.8 | 0% | 8.520 | 0% | 0.010 | +6.27% | +5.04% | 34,063.4 | ||
VDE | Vanguard Energy ETF | 19,384 | 2,454.0 | 0% | 8.350 | 0% | 0.040 | +7.98% | +2.80% | 6,709.2 | ||
VAW | Vanguard Materials ETF | 12,379 | 2,432.8 | 0% | 8.280 | 0% | 0.100 | +10.48% | +8.70% | 2,512.6 |
Beacon Tactical Risk ETF's Historical Top Holdings Breakdowns
Beacon Tactical Risk ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCR | Vanguard Consumer Discretionary ETF | 2024-11-30 | Add Add | +0.09% | 311.07 ($341.85) 376.17 | $371.96 | 8.81% | Add 0.93% | 7,635 | 70 | |
VFH | Vanguard Financials ETF | 2024-11-30 | Add Add | +0.09% | 106.89 ($114.46) 126.2 | $129.41 | 13.06% | Add 0.92% | 23,912 | 219 | |
VIS | Vanguard Industrials ETF | 2024-11-30 | Add Add | +0.09% | 240.78 ($261.94) 279.7 | $292.14 | 11.53% | Add 0.92% | 10,339 | 94 | |
VPU | Vanguard Utilities ETF | 2024-11-30 | Add Add | +0.09% | 164.18 ($171.88) 179.11 | $182.23 | 6.02% | Add 0.93% | 17,128 | 157 | |
VDC | Vanguard Consumer Staples ETF | 2024-11-30 | Add Add | +0.08% | 212.05 ($216.93) 223.62 | $219.74 | 1.30% | Add 0.93% | 11,783 | 108 | |
VDE | Vanguard Energy ETF | 2024-11-30 | Add Add | +0.08% | 117.44 ($126.66) 136.78 | $122.83 | -3.02% | Add 0.92% | 19,384 | 177 | |
VGT | Vanguard Information Technology ETF | 2024-11-30 | Add Add | +0.08% | 533.17 ($591.8) 625.57 | $687.13 | 16.11% | Add 0.92% | 4,481 | 41 | |
VAW | Vanguard Materials ETF | 2024-11-30 | Add Add | +0.08% | 195.98 ($207.9) 215.21 | $202.45 | -2.62% | Add 0.92% | 12,379 | 113 | |
VOX | Vanguard Communication Services ETF | 2024-11-30 | Add Add | +0.08% | 133.77 ($146.46) 155.53 | $173.86 | 18.71% | Add 0.93% | 17,992 | 165 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-11-30 | Add Add | +0.08% | 93.11 ($96.08) 98.97 | $91.72 | -4.54% | Add 0.92% | 26,665 | 244 |
Beacon Tactical Risk ETF Total Holding History ($B)
Beacon Tactical Risk ETF's Asset Allocation
Beacon Tactical Risk ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Beacon Tactical Risk ETF's Hypothetical Growth since 2025-02-28
Beacon Tactical Risk ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Beacon Tactical Risk ETF's Holdings Heat Map
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Beacon Tactical Risk ETF's Holdings Bubble Chart
Beacon Tactical Risk ETF News
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