Asset Manager
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Scarborough Advisors, LLC
1906 TOWNE CENTRE BLVD SUITE 260, ANNAPOLIS, MD 21401 • 4105735700
Market Value
$881M
+48.7%
Holdings
774
+292
New Purchases
318
Added To
141
Closed
24
Reduced
88
Top 10 Concentration
39.1%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 6.87% | 0.00% | +6.87% | $60M |
| IGIB | 4.25% | 0.00% | +4.25% | $37M |
| TLT | 2.72% | 0.00% | +2.72% | $24M |
| VOO | 2.53% | 0.00% | +2.53% | $22M |
| IVE | 2.19% | 0.00% | +2.19% | $19M |
| IVW | 1.88% | 0.00% | +1.88% | $17M |
| AVEM | 1.64% | 0.00% | +1.64% | $14M |
| BLCR | 1.44% | 0.00% | +1.44% | $13M |
| SPYG | 1.47% | 0.04% | +1.43% | $13M |
| BNDX | 1.42% | 0.21% | +1.21% | $13M |
| VTI | 1.14% | 0.00% | +1.14% | $10M |
| SCHR | 1.10% | 0.00% | +1.10% | $10M |
| MBB | 0.96% | 0.00% | +0.96% | $8M |
| MSFT | 0.94% | 0.00% | +0.94% | $8M |
| SCHM | 0.88% | 0.00% | +0.88% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.94% | 7.10% | -5.17% | $17M |
| QQQM | 5.76% | 9.96% | -4.20% | $51M |
| SPYV | 2.96% | 6.24% | -3.28% | $26M |
| DYNF | 4.39% | 7.63% | -3.24% | $39M |
| QUAL | 2.82% | 5.56% | -2.73% | $25M |
| SPLG | 3.15% | 5.41% | -2.25% | $28M |
| GOVI | 1.60% | 3.08% | -1.48% | $14M |
| MTUM | 1.82% | 3.14% | -1.32% | $16M |
| RECS | 2.38% | 3.70% | -1.31% | $21M |
| FTCS | 2.75% | 4.00% | -1.25% | $24M |
| THRO | 2.02% | 3.24% | -1.23% | $18M |
| RWL | 3.45% | 4.67% | -1.21% | $30M |
| BINC | 0.73% | 1.61% | -0.88% | $6M |
| GLD | 1.53% | 2.34% | -0.81% | $13M |
| JAAA | 1.55% | 2.26% | -0.71% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.2% |
| Industrials | 0.9% |
| Consumer Cyclical | 0.6% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $75M | 8.5% |
| Large Cap | 431 | $591M | 67.1% |
| Mid Cap | 147 | $147M | 16.7% |
| Small Cap | 88 | $54M | 6.1% |
| Micro Cap | 45 | $14M | 1.6% |
Portfolio Analytics
Avg Market Cap
$105.4B
Median Market Cap
$19.3B
Avg P/E
32.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
503
# ETFs / Funds
271
Top Holdings (774 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 6.87% | 2,359,231 | $60M | $25.64 | — | +2,359,231 | — | NEW |
| 2 | QQQM | 5.76% | 213,731 | $51M | $237.62 | -$8M | -19,630 | -8.4% | |
| 3 | DYNF | 4.39% | 665,288 | $39M | $58.18 | -$6M | -77,896 | -10.5% | |
| 4 | IGIB | 4.25% | 703,498 | $37M | $53.22 | — | +703,498 | — | NEW |
| 5 | RWL | 3.45% | 264,701 | $30M | $114.91 | $3M | +23,252 | +9.6% | |
| 6 | SPLG | 3.15% | 363,105 | $28M | $76.54 | -$4M | -36,099 | -9.0% | |
| 7 | SPYV | 2.96% | 460,215 | $26M | $56.58 | -$11M | -190,247 | -29.2% | |
| 8 | QUAL | 2.82% | 129,739 | $25M | $191.81 | -$8M | -35,943 | -21.7% | |
| 9 | FTCS | 2.75% | 261,092 | $24M | $92.76 | $531K | +5,037 | +2.0% | |
| 10 | TLT | 2.72% | 276,273 | $24M | $86.69 | — | +276,273 | — | NEW |
| 11 | VOO | 2.53% | 37,264 | $22M | $597.54 | — | +37,264 | — | NEW |
| 12 | RECS | 2.38% | 538,183 | $21M | $38.98 | -$909K | +2,243 | +0.4% | |
| 13 | BAI | 2.35% | 627,606 | $21M | $32.95 | $4M | +117,287 | +23.0% | |
| 14 | IVE | 2.19% | 91,539 | $19M | $211.15 | — | +91,539 | — | NEW |
| 15 | THRO | 2.02% | 490,399 | $18M | $36.22 | -$1M | -7,632 | -1.5% | |
| 16 | IEMG | 1.94% | 244,795 | $17M | $69.75 | -$25M | -381,129 | -60.9% | |
| 17 | IVW | 1.88% | 146,566 | $17M | $113.11 | — | +146,566 | — | NEW |
| 18 | MTUM | 1.82% | 66,962 | $16M | $239.99 | -$3M | -7,360 | -9.9% | |
| 19 | RDVY | 1.76% | 227,307 | $16M | $68.28 | $2M | +32,494 | +16.7% | |
| 20 | AVEM | 1.64% | 179,829 | $14M | $80.58 | $14M | +179,747 | +219203.7% | |
| 21 | GOVI | 1.60% | 516,440 | $14M | $27.28 | -$4M | -144,986 | -21.9% | |
| 22 | JAAA | 1.55% | 271,520 | $14M | $50.37 | $264K | +6,346 | +2.4% | |
| 23 | GLD | 1.53% | 31,271 | $13M | $430.29 | -$396K | -3,681 | -10.5% | |
| 24 | IEFA | 1.50% | 145,917 | $13M | $90.53 | $1M | +13,137 | +9.9% | |
| 25 | SPYG | 1.47% | 132,015 | $13M | $97.91 | $13M | +129,838 | +5964.1% | |
| 26 | BLCR | 1.44% | 309,648 | $13M | $41.06 | — | +309,648 | — | NEW |
| 27 | BNDX | 1.42% | 260,423 | $13M | $48.05 | $11M | +234,118 | +890.0% | |
| 28 | DBMF | 1.18% | 343,625 | $10M | $30.15 | $661K | -2,052 | -0.6% | |
| 29 | SHLD | 1.17% | 145,442 | $10M | $70.84 | $4M | +54,508 | +59.9% | |
| 30 | VTI | 1.14% | 31,327 | $10M | $320.81 | — | +31,327 | — | NEW |
| 31 | SCHR | 1.10% | 388,797 | $10M | $24.91 | — | +388,797 | — | NEW |
| 32 | SPTL | 0.99% | 332,842 | $9M | $26.30 | -$120K | -2,404 | -0.7% | |
| 33 | MBB | 0.96% | 89,008 | $8M | $94.95 | — | +89,008 | — | NEW |
| 34 | MSFT | 0.94% | 22,435 | $8M | $370.18 | — | +22,435 | — | NEW |
| 35 | XLE | 0.93% | 134,150 | $8M | $61.26 | $2M | +1,547 | +1.2% | |
| 36 | JPST | 0.91% | 158,477 | $8M | $50.61 | $1M | +26,442 | +20.0% | |
| 37 | SCHM | 0.88% | 250,789 | $8M | $30.96 | — | +250,789 | — | NEW |
| 38 | ACWX | 0.87% | 112,335 | $8M | $68.47 | — | +112,335 | — | NEW |
| 39 | IJH | 0.85% | 111,290 | $8M | $67.53 | — | +111,290 | — | NEW |
| 40 | GOVT | 0.85% | 326,220 | $7M | $22.91 | — | +326,220 | — | NEW |
| 41 | FALN | 0.83% | 273,741 | $7M | $26.72 | -$3K | +5,719 | +2.1% | |
| 42 | JMEE | 0.76% | 100,019 | $7M | $66.77 | $268K | +454 | +0.5% | |
| 43 | BINC | 0.73% | 124,139 | $6M | $51.93 | -$3M | -56,494 | -31.3% | |
| 44 | BIL | 0.67% | 64,616 | $6M | $91.64 | $4M | +40,236 | +165.0% | |
| 45 | XTEN | 0.56% | 107,081 | $5M | $45.86 | $5M | +106,854 | +47072.2% | |
| 46 | DVY | 0.53% | 30,607 | $5M | $151.41 | — | +30,607 | — | NEW |
| 47 | SPMO | 0.51% | 39,839 | $4M | $112.11 | $4M | +39,776 | +63136.5% | |
| 48 | SECU | 0.50% | 88,165 | $4M | $49.81 | — | +88,165 | — | NEW |
| 49 | NVDA | 0.47% | 23,629 | $4M | $174.40 | $35K | +1,723 | +7.9% | |
| 50 | FLOT | 0.46% | 80,393 | $4M | $50.95 | -$46K | -1,045 | -1.3% | |
| 51 | LMT | 0.45% | 6,621 | $4M | $604.37 | — | +6,621 | — | NEW |
| 52 | AAPL | 0.45% | 15,489 | $4M | $253.79 | -$314K | -124 | -0.8% | |
| 53 | JPM | 0.37% | 11,127 | $3M | $294.16 | -$269K | +133 | +1.2% | |
| 54 | IAGG | 0.33% | 57,438 | $3M | $50.04 | -$470K | -9,433 | -14.1% | |
| 55 | BTT | 0.31% | 120,571 | $3M | $22.70 | -$4K | +454 | +0.4% | |
| 56 | AMZN | 0.29% | 12,221 | $3M | $208.27 | -$262K | +58 | +0.5% | |
| 57 | PG | 0.29% | 17,491 | $3M | $144.44 | — | +17,491 | — | NEW |
| 58 | IAU | 0.28% | 27,947 | $2M | $88.16 | — | +27,947 | — | NEW |
| 59 | MINT | 0.24% | 21,264 | $2M | $100.57 | $341K | +3,347 | +18.7% | |
| 60 | QQQ | 0.23% | 3,536 | $2M | $577.12 | -$32K | +162 | +4.8% | |
| 61 | TLH | 0.23% | 19,795 | $2M | $100.72 | — | +19,795 | — | NEW |
| 62 | EUAD | 0.21% | 45,792 | $2M | $40.74 | -$159K | -2,255 | -4.7% | |
| 63 | FPE | 0.20% | 100,942 | $2M | $17.75 | — | +100,942 | — | NEW |
| 64 | MYI | 0.20% | 169,362 | $2M | $10.51 | $1M | +106,362 | +168.8% | |
| 65 | EFV | 0.20% | 23,407 | $2M | $74.35 | — | +23,407 | — | NEW |
| 66 | XCEM | 0.19% | 40,244 | $2M | $40.81 | $146K | +1,233 | +3.2% | |
| 67 | DHR | 0.18% | 8,257 | $2M | $189.60 | — | +8,257 | — | NEW |
| 68 | RTX | 0.17% | 7,689 | $1M | $192.90 | $99K | +143 | +1.9% | |
| 69 | FTSM | 0.17% | 24,731 | $1M | $59.78 | -$29K | -421 | -1.7% | |
| 70 | FLRT | 0.15% | 28,556 | $1M | $46.31 | -$4K | +425 | +1.5% | |
| 71 | T | 0.14% | 42,504 | $1M | $28.99 | $331K | +6,224 | +17.2% | |
| 72 | GOOGL | 0.13% | 4,083 | $1M | $287.54 | -$111K | -22 | -0.5% | |
| 73 | GRID | 0.13% | 7,049 | $1M | $163.59 | $10K | -418 | -5.6% | |
| 74 | VUG | 0.13% | 2,617 | $1M | $436.84 | — | +2,617 | — | NEW |
| 75 | IAUM | 0.13% | 24,325 | $1M | $46.70 | -$3M | -65,094 | -72.8% | |
| 76 | SGOL | 0.13% | 24,994 | $1M | $44.62 | $1M | +24,901 | +26775.3% | |
| 77 | XAR | 0.12% | 4,281 | $1M | $254.00 | $902K | +3,511 | +456.0% | |
| 78 | SCHA | 0.12% | 36,007 | $1M | $29.08 | — | +36,007 | — | NEW |
| 79 | EMXC | 0.11% | 12,767 | $1M | $78.66 | $18K | -809 | -6.0% | |
| 80 | FIBR | 0.10% | 9,412 | $838K | $89.00 | -$2M | -21,015 | -69.1% | |
| 81 | WMT | 0.09% | 6,720 | $835K | $124.27 | — | +6,720 | — | NEW |
| 82 | MHD | 0.09% | 73,780 | $832K | $11.28 | $377K | +34,984 | +90.2% | |
| 83 | BRK-B | 0.09% | 1,683 | $806K | $479.20 | $20K | +118 | +7.5% | |
| 84 | GOOG | 0.08% | 2,571 | $737K | $286.83 | -$60K | +31 | +1.2% | |
| 85 | PULS | 0.08% | 14,824 | $734K | $49.50 | -$178K | -3,560 | -19.4% | |
| 86 | COST | 0.08% | 735 | $732K | $995.94 | $95K | -4 | -0.5% | |
| 87 | SCHZ | 0.08% | 30,958 | $719K | $23.22 | — | +30,958 | — | NEW |
| 88 | EFG | 0.08% | 6,342 | $706K | $111.36 | — | +6,342 | — | NEW |
| 89 | LLY | 0.08% | 733 | $674K | $919.98 | — | +733 | — | NEW |
| 90 | ICVT | 0.07% | 6,357 | $647K | $101.78 | -$24K | -457 | -6.7% | |
| 91 | IUSB | 0.07% | 13,189 | $609K | $46.19 | -$131K | -2,717 | -17.1% | |
| 92 | GM | 0.07% | 8,101 | $603K | $74.50 | -$50K | +67 | +0.8% | |
| 93 | AVGO | 0.07% | 1,932 | $598K | $309.44 | -$128K | -164 | -7.8% | |
| 94 | PLTR | 0.07% | 3,987 | $583K | $146.29 | -$97K | +161 | +4.2% | |
| 95 | AMGN | 0.06% | 1,612 | $567K | $351.93 | $1K | -118 | -6.8% | |
| 96 | TSLA | 0.06% | 1,523 | $566K | $371.79 | -$87K | +70 | +4.8% | |
| 97 | VYM | 0.06% | 3,757 | $556K | $148.10 | — | +3,757 | — | NEW |
| 98 | FLGV | 0.06% | 27,157 | $555K | $20.43 | — | +27,157 | — | NEW |
| 99 | HD | 0.06% | 1,676 | $551K | $328.81 | — | +1,676 | — | NEW |
| 100 | VGLT | 0.06% | 9,835 | $544K | $55.35 | -$58K | -962 | -8.9% |