SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
This Quarter Return
-16.11%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$9.88M
Cap. Flow %
-5.26%
Top 10 Hldgs %
53.96%
Holding
129
New
3
Increased
22
Reduced
43
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$740K
3
VUG icon
Vanguard Growth ETF
VUG
$682K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$212K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$160K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
4
SBUX icon
Starbucks
SBUX
$824K
5
V icon
Visa
V
$692K

Sector Composition

1 Technology 6.37%
2 Healthcare 5.05%
3 Communication Services 5.02%
4 Consumer Discretionary 4.9%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.85B
$1.42M 0.76%
108,109
+303
+0.3% +$3.99K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.34M 0.71%
7,039
-3,001
-30% -$571K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.27M 0.68%
22,710
-496
-2% -$27.8K
SRE icon
29
Sempra
SRE
$53.9B
$1.27M 0.67%
11,193
– –
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.11M 0.59%
17,805
+7
+0% +$434
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$1.1M 0.59%
19,750
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.09M 0.58%
10,295
– –
MCD icon
33
McDonald's
MCD
$224B
$1.07M 0.57%
6,453
-5
-0.1% -$827
V icon
34
Visa
V
$683B
$1.06M 0.56%
6,585
-4,296
-39% -$692K
MA icon
35
Mastercard
MA
$538B
$1.06M 0.56%
4,376
-198
-4% -$47.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.55%
883
-81
-8% -$94.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$980K 0.52%
843
-1
-0.1% -$1.16K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$963K 0.51%
24,173
+3
+0% +$120
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$944K 0.5%
8,867
-184
-2% -$19.6K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$938K 0.5%
32,268
– –
HRTG icon
41
Heritage Insurance Holdings
HRTG
$706M
$846K 0.45%
79,017
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$774K 0.41%
6,845
-4,409
-39% -$499K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$740K 0.39%
+30,931
New +$740K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$682K 0.36%
+4,351
New +$682K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$649K 0.35%
12,006
– –
COR icon
46
Cencora
COR
$56.5B
$630K 0.34%
7,115
– –
CVX icon
47
Chevron
CVX
$324B
$618K 0.33%
8,524
-796
-9% -$57.7K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$614K 0.33%
4,680
+172
+4% +$22.6K
ABT icon
49
Abbott
ABT
$231B
$613K 0.33%
7,765
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$591K 0.31%
22,861
+1,823
+9% +$47.1K
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