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 | +14.53% | +9.91% | 12,015.8 | ||
VPU | Vanguard Utilities ETF | 17,128 | 2,936.9 | 0% | 9.990 | 0% | 0.040 | +9.35% | +14.06% | 7,039.4 | ||
VOX | Vanguard Communication Services ETF | 17,992 | 2,881.2 | 0% | 9.800 | 0% | 0.070 | +24.52% | +11.94% | 4,734.9 | ||
VCR | Vanguard Consumer Discretionary ETF | 7,635 | 2,738.3 | 0% | 9.320 | 0% | 0.050 | +22.69% | +0.65% | 5,907.2 | ||
VIS | Vanguard Industrials ETF | 10,339 | 2,683.3 | 0% | 9.130 | 0% | 0.060 | +22.28% | +13.57% | 5,470.5 | ||
VGT | Vanguard Information Technology ETF | 4,481 | 2,681.8 | 0% | 9.130 | 0% | 0.000 | +35.06% | +9.58% | 84,845.6 | ||
VDC | Vanguard Consumer Staples ETF | 11,783 | 2,650.1 | 0% | 9.020 | 0% | 0.030 | +0.08% | +5.39% | 7,724.2 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 26,665 | 2,503.8 | 0% | 8.520 | 0% | 0.010 | +7.02% | +5.20% | 34,115.4 | ||
VDE | Vanguard Energy ETF | 19,384 | 2,454.0 | 0% | 8.350 | 0% | 0.040 | +6.86% | +0.40% | 6,552.4 | ||
VAW | Vanguard Materials ETF | 12,379 | 2,432.8 | 0% | 8.280 | 0% | 0.100 | +14.02% | +9.32% | 2,526.9 |
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 | $376.22 | 10.05% | Add 0.93% | 7,635 | 70 | |
VFH | Vanguard Financials ETF | 2024-11-30 | Add Add | +0.09% | 106.89 ($114.46) 126.2 | $128.74 | 12.48% | Add 0.92% | 23,912 | 219 | |
VIS | Vanguard Industrials ETF | 2024-11-30 | Add Add | +0.09% | 240.78 ($261.94) 279.7 | $287.31 | 9.69% | Add 0.92% | 10,339 | 94 | |
VPU | Vanguard Utilities ETF | 2024-11-30 | Add Add | +0.09% | 164.18 ($171.88) 179.11 | $183.76 | 6.91% | Add 0.93% | 17,128 | 157 | |
VDC | Vanguard Consumer Staples ETF | 2024-11-30 | Add Add | +0.08% | 212.05 ($216.93) 223.62 | $220.31 | 1.56% | Add 0.93% | 11,783 | 108 | |
VDE | Vanguard Energy ETF | 2024-11-30 | Add Add | +0.08% | 117.44 ($126.66) 136.78 | $119.96 | -5.29% | Add 0.92% | 19,384 | 177 | |
VGT | Vanguard Information Technology ETF | 2024-11-30 | Add Add | +0.08% | 533.17 ($591.8) 625.57 | $679.79 | 14.87% | Add 0.92% | 4,481 | 41 | |
VAW | Vanguard Materials ETF | 2024-11-30 | Add Add | +0.08% | 195.98 ($207.9) 215.21 | $203.60 | -2.07% | Add 0.92% | 12,379 | 113 | |
VOX | Vanguard Communication Services ETF | 2024-11-30 | Add Add | +0.08% | 133.77 ($146.46) 155.53 | $172.64 | 17.88% | 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 | $91.86 | -4.39% | Add 0.92% | 26,665 | 244 |
Beacon Tactical Risk ETF Total Holding History ($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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