Asset Manager
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Scarborough Advisors, LLC
1906 TOWNE CENTRE BLVD SUITE 260, ANNAPOLIS, MD 21401 • 4105735700
Market Value
$871M
-4.7%
Holdings
756
-19
New Purchases
5
Added To
37
Closed
609
Reduced
97
Top 10 Concentration
48.3%
Turnover
81.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RECS | 5.97% | 2.30% | +3.68% | $52M |
| VOO | 5.35% | 2.44% | +2.91% | $47M |
| IALT | 2.85% | 0.00% | +2.85% | $25M |
| SPLV | 2.47% | 0.00% | +2.47% | $21M |
| SPYM | 5.21% | 3.04% | +2.16% | $45M |
| QQQM | 6.92% | 5.56% | +1.36% | $60M |
| VTI | 1.97% | 1.10% | +0.87% | $17M |
| DYNF | 5.03% | 4.24% | +0.79% | $44M |
| BAI | 2.98% | 2.26% | +0.72% | $26M |
| BINC | 1.33% | 0.71% | +0.62% | $12M |
| GGOV | 0.49% | 0.00% | +0.49% | $4M |
| IEFA | 1.93% | 1.45% | +0.48% | $17M |
| IVW | 2.27% | 1.81% | +0.46% | $20M |
| JPST | 1.24% | 0.88% | +0.36% | $11M |
| JMEE | 1.07% | 0.73% | +0.34% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 0.12% | 3.20% | -3.08% | $1M |
| QUAL | 0.68% | 2.72% | -2.04% | $6M |
| TLT | 0.95% | 2.62% | -1.68% | $8M |
| AVEM | 0.24% | 1.59% | -1.34% | $2M |
| BLCR | 0.09% | 1.39% | -1.30% | $786K |
| BNDX | 0.20% | 1.37% | -1.17% | $2M |
| SCHR | 0.00% | 1.06% | -1.06% | $0 |
| SPYG | 0.48% | 1.41% | -0.93% | $4M |
| ACWX | 0.00% | 0.84% | -0.84% | $0 |
| GOVT | 0.08% | 0.82% | -0.74% | $669K |
| MSFT | 0.22% | 0.91% | -0.69% | $2M |
| FALN | 0.24% | 0.80% | -0.56% | $2M |
| IJH | 0.27% | 0.82% | -0.55% | $2M |
| XTEN | 0.00% | 0.54% | -0.54% | $0 |
| LMT | 0.00% | 0.44% | -0.44% | $0 |
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 | 64 | $95M | 10.9% |
| Large Cap | 420 | $522M | 59.9% |
| Mid Cap | 145 | $185M | 21.2% |
| Small Cap | 86 | $43M | 5.0% |
| Micro Cap | 41 | $26M | 3.0% |
Portfolio Analytics
Avg Market Cap
$112.7B
Median Market Cap
$18.8B
Avg P/E
31.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
484
# ETFs / Funds
272
Top Holdings (756 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 6.92% | 202,750 | $60M | $297.06 | $9M | -10,981 | -5.1% | |
| 2 | SCHX | 6.50% | 1,938,737 | $57M | $29.21 | -$4M | -420,494 | -17.8% | |
| 3 | RECS | 5.97% | 1,202,547 | $52M | $43.27 | $31M | +664,364 | +123.5% | |
| 4 | VOO | 5.35% | 68,269 | $47M | $682.02 | $24M | +31,005 | +83.2% | |
| 5 | SPYM | 5.21% | 520,803 | $45M | $87.06 | $18M | +157,698 | +43.4% | |
| 6 | DYNF | 5.03% | 657,439 | $44M | $66.64 | $5M | -7,849 | -1.2% | |
| 7 | IGIB | 4.23% | 694,175 | $37M | $53.03 | -$628K | -9,323 | -1.3% | |
| 8 | RWL | 3.23% | 218,171 | $28M | $128.92 | -$2M | -46,530 | -17.6% | |
| 9 | BAI | 2.98% | 531,057 | $26M | $48.94 | $5M | -96,549 | -15.4% | |
| 10 | IALT | 2.85% | 872,596 | $25M | $28.47 | — | +872,596 | — | NEW |
| 11 | FTCS | 2.81% | 259,173 | $24M | $94.53 | $281K | -1,919 | -0.7% | |
| 12 | SPYV | 2.75% | 390,184 | $24M | $61.27 | -$2M | -70,031 | -15.2% | |
| 13 | SPLV | 2.47% | 288,651 | $21M | $74.47 | $21M | +288,432 | +131704.1% | |
| 14 | IVW | 2.27% | 146,547 | $20M | $135.00 | $3M | -19 | -0.0% | |
| 15 | VTI | 1.97% | 46,776 | $17M | $366.36 | $7M | +15,449 | +49.3% | |
| 16 | IEFA | 1.93% | 171,563 | $17M | $97.98 | $4M | +25,646 | +17.6% | |
| 17 | IVE | 1.79% | 68,244 | $16M | $228.73 | -$4M | -23,295 | -25.4% | |
| 18 | IEMG | 1.76% | 186,037 | $15M | $82.57 | -$2M | -58,758 | -24.0% | |
| 19 | GOVI | 1.71% | 549,243 | $15M | $27.08 | $785K | +32,803 | +6.3% | |
| 20 | MTUM | 1.67% | 44,839 | $15M | $324.82 | -$2M | -22,123 | -33.0% | |
| 21 | THRO | 1.60% | 327,282 | $14M | $42.70 | -$4M | -163,117 | -33.3% | |
| 22 | JAAA | 1.52% | 261,189 | $13M | $50.60 | -$461K | -10,331 | -3.8% | |
| 23 | GLD | 1.37% | 30,844 | $12M | $386.54 | -$2M | -427 | -1.4% | |
| 24 | RDVY | 1.36% | 150,748 | $12M | $78.58 | -$4M | -76,559 | -33.7% | |
| 25 | BINC | 1.33% | 220,990 | $12M | $52.23 | $5M | +96,851 | +78.0% | |
| 26 | SHLD | 1.26% | 172,055 | $11M | $63.82 | $677K | +26,613 | +18.3% | |
| 27 | JPST | 1.24% | 214,087 | $11M | $50.49 | $3M | +55,610 | +35.1% | |
| 28 | DBMF | 1.11% | 313,922 | $10M | $30.82 | -$685K | -29,703 | -8.6% | |
| 29 | JMEE | 1.07% | 121,721 | $9M | $76.47 | $3M | +21,702 | +21.7% | |
| 30 | MBB | 1.06% | 97,805 | $9M | $94.39 | $780K | +8,797 | +9.9% | |
| 31 | SCHM | 1.04% | 250,343 | $9M | $36.02 | $1M | -446 | -0.2% | |
| 32 | TLT | 0.95% | 95,968 | $8M | $85.76 | -$16M | -180,305 | -65.3% | |
| 33 | XLE | 0.88% | 132,843 | $8M | $57.55 | -$573K | -1,307 | -1.0% | |
| 34 | QUAL | 0.68% | 27,460 | $6M | $216.94 | -$19M | -102,279 | -78.8% | |
| 35 | SPTL | 0.64% | 214,975 | $6M | $26.02 | -$3M | -117,867 | -35.4% | |
| 36 | BIL | 0.60% | 56,790 | $5M | $91.51 | -$725K | -7,826 | -12.1% | |
| 37 | DVY | 0.56% | 30,679 | $5M | $158.84 | $239K | +72 | +0.2% | |
| 38 | NVDA | 0.56% | 23,682 | $5M | $205.19 | $739K | +53 | +0.2% | |
| 39 | GGOV | 0.49% | 85,033 | $4M | $50.06 | — | +85,033 | — | NEW |
| 40 | SPYG | 0.48% | 36,037 | $4M | $116.90 | -$9M | -95,978 | -72.7% | |
| 41 | FLOT | 0.46% | 79,064 | $4M | $50.99 | -$65K | -1,329 | -1.6% | |
| 42 | AAPL | 0.43% | 12,770 | $4M | $291.22 | -$212K | -2,719 | -17.6% | |
| 43 | SECU | 0.37% | 63,913 | $3M | $49.76 | -$1M | -24,252 | -27.5% | |
| 44 | QQQ | 0.31% | 3,780 | $3M | $721.65 | $687K | +244 | +6.9% | |
| 45 | AMZN | 0.31% | 11,399 | $3M | $238.55 | $174K | -822 | -6.7% | |
| 46 | BTT | 0.31% | 119,526 | $3M | $22.73 | -$20K | -1,045 | -0.9% | |
| 47 | IAU | 0.29% | 32,359 | $3M | $79.19 | $99K | +4,412 | +15.8% | |
| 48 | IJH | 0.27% | 31,363 | $2M | $76.06 | -$5M | -79,927 | -71.8% | |
| 49 | AVEM | 0.24% | 22,251 | $2M | $95.73 | -$12M | -157,578 | -87.6% | |
| 50 | FALN | 0.24% | 78,324 | $2M | $27.10 | -$5M | -195,417 | -71.4% | |
| 51 | XCEM | 0.24% | 40,017 | $2M | $51.72 | $427K | -227 | -0.6% | |
| 52 | TLH | 0.22% | 19,310 | $2M | $99.65 | -$70K | -485 | -2.5% | |
| 53 | MSFT | 0.22% | 4,911 | $2M | $390.96 | -$6M | -17,524 | -78.1% | |
| 54 | FLGV | 0.21% | 92,077 | $2M | $20.22 | $1M | +64,920 | +239.1% | |
| 55 | MYI | 0.21% | 169,362 | $2M | $10.95 | $75K | — | — | |
| 56 | EUAD | 0.21% | 45,072 | $2M | $41.13 | -$12K | -720 | -1.6% | |
| 57 | MINT | 0.21% | 18,389 | $2M | $100.59 | -$289K | -2,875 | -13.5% | |
| 58 | BNDX | 0.20% | 36,259 | $2M | $48.26 | -$11M | -224,164 | -86.1% | |
| 59 | SYSB | 0.17% | 16,612 | $1M | $88.43 | $631K | +7,200 | +76.5% | |
| 60 | RTX | 0.16% | 7,625 | $1M | $183.55 | -$84K | -64 | -0.8% | |
| 61 | FTSM | 0.16% | 22,875 | $1M | $59.84 | -$110K | -1,856 | -7.5% | |
| 62 | VUG | 0.16% | 15,843 | $1M | $85.27 | $208K | +13,226 | +505.4% | |
| 63 | GRID | 0.15% | 7,125 | $1M | $189.02 | $194K | +76 | +1.1% | |
| 64 | FLRT | 0.15% | 28,722 | $1M | $46.88 | $24K | +166 | +0.6% | |
| 65 | GOOGL | 0.15% | 3,656 | $1M | $359.68 | $141K | -427 | -10.5% | |
| 66 | EFV | 0.15% | 16,347 | $1M | $78.95 | -$450K | -7,060 | -30.2% | |
| 67 | SCHA | 0.14% | 36,034 | $1M | $34.84 | $208K | +27 | +0.1% | |
| 68 | EMXC | 0.14% | 12,275 | $1M | $99.79 | $221K | -492 | -3.9% | |
| 69 | IAGG | 0.14% | 23,517 | $1M | $50.32 | -$2M | -33,921 | -59.1% | |
| 70 | CORO | 0.12% | 28,760 | $1M | $36.28 | -$28M | -879,110 | -96.8% | |
| 71 | FPE | 0.12% | 56,263 | $1M | $17.96 | -$781K | -44,679 | -44.3% | |
| 72 | ACWI | 0.10% | 5,805 | $908K | $156.47 | $736K | +4,558 | +365.5% | |
| 73 | MHD | 0.10% | 76,710 | $901K | $11.74 | $68K | +2,930 | +4.0% | |
| 74 | IAUM | 0.10% | 19,952 | $837K | $41.96 | -$299K | -4,373 | -18.0% | |
| 75 | GOOG | 0.10% | 2,330 | $835K | $358.23 | $97K | -241 | -9.4% | |
| 76 | LLY | 0.09% | 723 | $820K | $1,133.59 | $145K | -10 | -1.4% | |
| 77 | BLCR | 0.09% | 15,960 | $786K | $49.26 | -$12M | -293,688 | -94.8% | |
| 78 | PG | 0.09% | 5,116 | $765K | $149.62 | -$2M | -12,375 | -70.8% | |
| 79 | XAR | 0.09% | 2,709 | $759K | $280.20 | -$328K | -1,572 | -36.7% | |
| 80 | FBND | 0.09% | 16,486 | $751K | $45.53 | $444K | +9,755 | +144.9% | |
| 81 | PVAL | 0.08% | 14,035 | $721K | $51.37 | — | +14,035 | — | NEW |
| 82 | AVGO | 0.08% | 1,884 | $720K | $381.98 | $122K | -48 | -2.5% | |
| 83 | EFG | 0.08% | 5,706 | $705K | $123.56 | -$1K | -636 | -10.0% | |
| 84 | IDMO | 0.08% | 11,406 | $682K | $59.81 | $580K | +9,542 | +511.9% | |
| 85 | GOVT | 0.08% | 29,463 | $669K | $22.71 | -$7M | -296,757 | -91.0% | |
| 86 | PULS | 0.08% | 13,386 | $664K | $49.64 | -$69K | -1,438 | -9.7% | |
| 87 | COST | 0.08% | 668 | $656K | $982.66 | -$76K | -67 | -9.1% | |
| 88 | IYW | 0.07% | 2,610 | $640K | $245.10 | $166K | -3 | -0.1% | |
| 89 | SCHZ | 0.07% | 26,983 | $623K | $23.09 | -$96K | -3,975 | -12.8% | |
| 90 | BUFC | 0.07% | 14,346 | $608K | $42.37 | $273K | +6,095 | +73.9% | |
| 91 | GE | 0.07% | 1,736 | $582K | $335.52 | $81K | -30 | -1.7% | |
| 92 | IUSB | 0.07% | 12,646 | $582K | $46.05 | -$27K | -543 | -4.1% | |
| 93 | SPMO | 0.07% | 3,813 | $581K | $152.47 | -$4M | -36,026 | -90.4% | |
| 94 | VYM | 0.07% | 3,600 | $577K | $160.33 | $21K | -157 | -4.2% | |
| 95 | TSLA | 0.07% | 1,400 | $569K | $406.48 | $3K | -123 | -8.1% | |
| 96 | GM | 0.06% | 6,927 | $565K | $81.51 | -$39K | -1,174 | -14.5% | |
| 97 | JPM | 0.06% | 1,749 | $562K | $321.13 | -$3M | -9,378 | -84.3% | |
| 98 | AVUV | 0.06% | 4,469 | $556K | $124.37 | $443K | +3,448 | +337.7% | |
| 99 | STIP | 0.06% | 5,268 | $539K | $102.39 | $498K | +4,864 | +1204.0% | |
| 100 | HD | 0.06% | 1,621 | $533K | $328.51 | -$19K | -55 | -3.3% |