SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$37.9M
3 +$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1 +$27.5M
2 +$11M
3 +$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRW
401
TCW ETF Trust TCW Durable Growth ETF
GRW
$72.4M
$12.9K ﹤0.01%
470
CGDV icon
402
Capital Group Dividend Value ETF
CGDV
$35.4B
$12.9K ﹤0.01%
303
DEO icon
403
Diageo
DEO
$43.9B
$12.9K ﹤0.01%
173
-6
GRAL
404
GRAIL Inc
GRAL
$2.62B
$12.8K ﹤0.01%
+247
VSDA icon
405
VictoryShares Dividend Accelerator ETF
VSDA
$232M
$12.7K ﹤0.01%
234
+1
SUI icon
406
Sun Communities
SUI
$14.9B
$12.6K ﹤0.01%
+100
CPA icon
407
Copa Holdings
CPA
$5.54B
$12.5K ﹤0.01%
110
+15
AMT icon
408
American Tower
AMT
$84.9B
$12.5K ﹤0.01%
72
NUE icon
409
Nucor
NUE
$58.7B
$12.2K ﹤0.01%
+72
CGGR icon
410
Capital Group Growth ETF
CGGR
$24.1B
$12.1K ﹤0.01%
300
NBIS
411
Nebius Group N.V.
NBIS
$65.9B
$12K ﹤0.01%
116
STRK
412
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$12K ﹤0.01%
+170
AMP icon
413
Ameriprise Financial
AMP
$39.6B
$12K ﹤0.01%
27
AGNT
414
eXp World Holdings
AGNT
$753M
$12K ﹤0.01%
2,000
SLB icon
415
SLB Ltd
SLB
$85B
$12K ﹤0.01%
+233
SYY icon
416
Sysco
SYY
$36B
$12K ﹤0.01%
+168
AZN icon
417
AstraZeneca
AZN
$282B
$11.8K ﹤0.01%
60
-60
CLF icon
418
Cleveland-Cliffs
CLF
$8.23B
$11.8K ﹤0.01%
+1,400
AJG icon
419
Arthur J. Gallagher & Co
AJG
$52B
$11.8K ﹤0.01%
+54
DG icon
420
Dollar General
DG
$23.2B
$11.8K ﹤0.01%
+99
MDLZ icon
421
Mondelez International
MDLZ
$78.7B
$11.6K ﹤0.01%
+201
PAYX icon
422
Paychex
PAYX
$35.3B
$11.4K ﹤0.01%
+124
CVS icon
423
CVS Health
CVS
$117B
$11.4K ﹤0.01%
+159
YORW icon
424
York Water
YORW
$476M
$11.4K ﹤0.01%
+375
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$40.9B
$11.4K ﹤0.01%
162
-99