SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.33%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+6.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
163
New
26
Increased
37
Reduced
59
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$967K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$796K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$872K |
| 4 |
Vanguard Growth ETF
VUG
|
$681K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$674K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Communication Services | 5.2% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short S&P500
SH
$1.25B
| $1.44M | 0.57% |
71,000
-4,000
| -5% | -$81.3K |
|
27
McDonald's
MCD
$224B
| $1.43M | 0.56% |
6,501
-62
| -0.9% | -$13.6K |
|
|
28
Tesla
TSLA
$1.08T
| $1.4M | 0.55% |
3,260
+2,868
| +732% | +$1.23M |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.38M | 0.54% |
12,761
+2,527
| +25% | +$273K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.53% |
4,883
-5,288
| -52% | -$1.47M |
|
31
Sempra
SRE
$53.9B
| $1.33M | 0.52% |
11,246
+53
| +0.5% | +$6.27K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.31M | 0.51% |
19,172
+857
| +5% | +$58.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.48% |
838
-124
| -13% | -$182K |
|
34
Mastercard
MA
$538B
| $1.22M | 0.48% |
3,620
-858
| -19% | -$290K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 0.48% |
10,493
-3,805
| -27% | -$441K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.48% |
29,681
-3,743
| -11% | -$153K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.47% |
19,650
-100
| -0.5% | -$6.03K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.45% |
25,935
-1,366
| -5% | -$60.2K |
|
39
NVIDIA
NVDA
$4.24T
| $1.13M | 0.44% |
2,089
-114
| -5% | -$61.7K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.44% |
766
-80
| -9% | -$117K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.09M | 0.43% |
7,416
-531
| -7% | -$78.3K |
|
42
Salesforce
CRM
$245B
| $1.06M | 0.42% |
4,232
-187
| -4% | -$47K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.41% |
34,964
+1,213
| +4% | +$36.3K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.01M | 0.4% |
18,084
+5,047
| +39% | +$281K |
|
45
Intel
INTC
$107B
| $974K | 0.38% |
18,806
+11,150
| +146% | +$577K |
|
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $967K | 0.38% |
+4,041
| New | +$967K |
|
47
Starbucks
SBUX
$100B
| $893K | 0.35% |
10,396
-720
| -6% | -$61.8K |
|
48
Abbott
ABT
$231B
| $876K | 0.34% |
8,046
+281
| +4% | +$30.6K |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $857K | 0.34% |
20,570
-2,240
| -10% | -$93.3K |
|
50
Alcoa
AA
$8.33B
| $839K | 0.33% |
72,182
+1,121
| +2% | +$13K |
|