SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+17.55%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
153
New
39
Increased
33
Reduced
51
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 4.17% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.57% |
7,662
-872
| -10% | -$156K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.57% |
962
+79
| +9% | +$112K |
|
28
Mastercard
MA
$535B
| $1.32M | 0.55% |
4,478
+102
| +2% | +$30.2K |
|
29
Sempra
SRE
$54.1B
| $1.31M | 0.55% |
11,193
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.54% |
33,424
-26,877
| -45% | -$1.04M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.28M | 0.54% |
33,751
+1,483
| +5% | +$56.1K |
|
32
McDonald's
MCD
$225B
| $1.21M | 0.51% |
6,563
+110
| +2% | +$20.3K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.21M | 0.51% |
18,315
+510
| +3% | +$33.7K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.2M | 0.5% |
846
+3
| +0.4% | +$4.26K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.16M | 0.49% |
19,750
| – | – |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.1M | 0.46% |
10,234
-61
| -0.6% | -$6.58K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.09M | 0.46% |
27,301
-22,101
| -45% | -$884K |
|
38
TG Therapeutics
TGTX
$4.72B
| $1.07M | 0.45% |
55,000
| – | – |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.04M | 0.44% |
7,947
-920
| -10% | -$121K |
|
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $944K | 0.4% |
22,810
-1,363
| -6% | -$56.4K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $891K | 0.37% |
20,764
-105,794
| -84% | -$4.54M |
|
42
Chevron
CVX
$326B
| $872K | 0.37% |
9,774
+1,250
| +15% | +$112K |
|
43
iShares Convertible Bond ETF
ICVT
$2.79B
| $872K | 0.37% |
+12,291
| New | +$872K |
|
44
NVIDIA
NVDA
$4.16T
| $837K | 0.35% |
2,203
+317
| +17% | +$120K |
|
45
Salesforce
CRM
$242B
| $828K | 0.35% |
+4,419
| New | +$828K |
|
46
Starbucks
SBUX
$102B
| $818K | 0.34% |
+11,116
| New | +$818K |
|
47
Alcoa
AA
$8.01B
| $799K | 0.33% |
+71,061
| New | +$799K |
|
48
Lowe's Companies
LOW
$145B
| $752K | 0.32% |
5,564
-323
| -5% | -$43.7K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $727K | 0.3% |
+5,969
| New | +$727K |
|
50
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $723K | 0.3% |
+18,369
| New | +$723K |
|