SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.15M
3
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$7.19M
2
+$5.9M
3
+$2.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 11.63%
2 Technology 11.01%
3 Communication Services 3.94%
4 Healthcare 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$995K 0.29%
4,039
+29
IBM icon
52
IBM
IBM
$241B
$969K 0.29%
3,271
+107
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$905K 0.27%
1,913
+20
TSLA icon
54
Tesla
TSLA
$1.52T
$884K 0.26%
1,966
+191
GS icon
55
Goldman Sachs
GS
$248B
$816K 0.24%
928
+20
BINC icon
56
BlackRock Flexible Income ETF
BINC
$17.1B
$787K 0.23%
14,919
+10,219
V icon
57
Visa
V
$615B
$777K 0.23%
2,217
+16
AMAT icon
58
Applied Materials
AMAT
$275B
$773K 0.23%
3,007
+288
BDX icon
59
Becton Dickinson
BDX
$48.3B
$764K 0.23%
3,938
+15
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$760K 0.23%
16,600
-4,500
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$739K 0.22%
9,268
+2,320
CAT icon
62
Caterpillar
CAT
$329B
$733K 0.22%
1,279
+15
GLD icon
63
SPDR Gold Trust
GLD
$182B
$726K 0.22%
1,833
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$723K 0.21%
5,195
+13
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$707K 0.21%
6,419
-2,736
PEP icon
66
PepsiCo
PEP
$220B
$700K 0.21%
4,875
+145
UL icon
67
Unilever
UL
$147B
$679K 0.2%
10,383
-40
VGT icon
68
Vanguard Information Technology ETF
VGT
$108B
$678K 0.2%
900
+1
RTX icon
69
RTX Corp
RTX
$274B
$666K 0.2%
3,634
+50
CB icon
70
Chubb
CB
$130B
$666K 0.2%
2,132
+40
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$43.3B
$650K 0.19%
8,251
-2,476
ORCL icon
72
Oracle
ORCL
$445B
$639K 0.19%
3,280
+166
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$639K 0.19%
14,213
+9,006
COST icon
74
Costco
COST
$436B
$624K 0.18%
724
-48
PG icon
75
Procter & Gamble
PG
$358B
$609K 0.18%
4,247
-499
1 2
3
4 5