BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-5.64%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
AbbVie
ABBV
|
$1.3M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simplify Volatility Premium ETF
SVOL
$734M
| $797K | 0.16% |
38,120
-2,280
| -6% | -$47.7K |
|
152
Vanguard Value ETF
VTV
$143B
| $785K | 0.16% |
6,359
+110
| +2% | +$13.6K |
|
153
Dover
DOV
$24.1B
| $766K | 0.16% |
6,572
-1
| -0% | -$117 |
|
154
Devon Energy
DVN
$23.1B
| $755K | 0.15% |
12,549
+1,572
| +14% | +$94.6K |
|
155
Lockheed Martin
LMT
$106B
| $754K | 0.15% |
1,951
+145
| +8% | +$56K |
|
156
Commerce Bancshares
CBSH
$8.31B
| $751K | 0.15% |
11,352
| – | – |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $749K | 0.15% |
3,415
+5
| +0.1% | +$1.1K |
|
158
Tractor Supply
TSCO
$32.6B
| $737K | 0.15% |
3,965
-197
| -5% | -$36.6K |
|
159
Sanofi
SNY
$121B
| $736K | 0.15% |
19,348
| – | – |
|
160
Paychex
PAYX
$49B
| $734K | 0.15% |
6,545
+75
| +1% | +$8.41K |
|
161
iShares TIPS Bond ETF
TIP
$13.5B
| $734K | 0.15% |
6,997
-147
| -2% | -$15.4K |
|
162
Invesco QQQ Trust
QQQ
$361B
| $729K | 0.15% |
2,727
-125
| -4% | -$33.4K |
|
163
Archer Daniels Midland
ADM
$29.8B
| $719K | 0.15% |
8,936
-298
| -3% | -$24K |
|
164
Linde
LIN
$222B
| $719K | 0.15% |
2,666
-35
| -1% | -$9.44K |
|
165
AstraZeneca
AZN
$249B
| $715K | 0.15% |
13,030
-976
| -7% | -$53.6K |
|
166
York Water
YORW
$438M
| $715K | 0.15% |
18,605
| – | – |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $713K | 0.15% |
19,536
-6,081
| -24% | -$222K |
|
168
iShares S&P 500 Value ETF
IVE
$40.9B
| $706K | 0.14% |
5,495
+198
| +4% | +$25.4K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $703K | 0.14% |
16,363
+5,530
| +51% | +$238K |
|
170
DuPont de Nemours
DD
$31.7B
| $693K | 0.14% |
13,745
+3,457
| +34% | +$174K |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $683K | 0.14% |
8,523
-946
| -10% | -$75.8K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $681K | 0.14% |
6,651
-11
| -0.2% | -$1.13K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $679K | 0.14% |
4,736
-1,821
| -28% | -$261K |
|
174
Qorvo
QRVO
$8.37B
| $678K | 0.14% |
8,535
| – | – |
|
175
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $673K | 0.14% |
43,230
+1,050
| +2% | +$16.3K |
|