SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+11.63%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
159
New
17
Increased
45
Reduced
48
Closed
25
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.68M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.3M |
| 3 |
ProShares Short S&P500
SH
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Communication Services | 5.33% |
| 4 | Healthcare | 4.53% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.64% |
7,361
-142
| -2% | -$32.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.56% |
859
+21
| +3% | +$36.8K |
|
28
Sempra
SRE
$53.9B
| $1.43M | 0.53% |
11,193
-53
| -0.5% | -$6.75K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.52% |
29,845
+164
| +0.6% | +$7.74K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.52% |
12,990
+229
| +2% | +$24.8K |
|
31
McDonald's
MCD
$224B
| $1.4M | 0.52% |
6,514
+13
| +0.2% | +$2.79K |
|
32
Alcoa
AA
$8.33B
| $1.39M | 0.52% |
60,486
-11,696
| -16% | -$270K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.39M | 0.52% |
18,964
-208
| -1% | -$15.3K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.51% |
788
+22
| +3% | +$38.6K |
|
35
Mastercard
MA
$538B
| $1.35M | 0.5% |
3,771
+151
| +4% | +$53.9K |
|
36
Tesla
TSLA
$1.08T
| $1.32M | 0.49% |
1,870
-1,390
| -43% | -$981K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.48% |
25,222
-713
| -3% | -$36.8K |
|
38
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $1.29M | 0.48% |
+46,077
| New | +$1.29M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.48% |
33,694
-1,270
| -4% | -$48.1K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.45% |
19,650
| – | – |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.45% |
10,246
-247
| -2% | -$29K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.44% |
+13,571
| New | +$1.19M |
|
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.4% |
4,468
-4,644
| -51% | -$1.12M |
|
44
Starbucks
SBUX
$100B
| $1.07M | 0.4% |
9,989
-407
| -4% | -$43.6K |
|
45
NVIDIA
NVDA
$4.24T
| $1.03M | 0.38% |
1,968
-121
| -6% | -$63.2K |
|
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.01M | 0.38% |
20,982
+412
| +2% | +$19.8K |
|
47
First Trust Managed Municipal ETF
FMB
$1.86B
| $968K | 0.36% |
17,070
-1,014
| -6% | -$57.5K |
|
48
Salesforce
CRM
$245B
| $928K | 0.35% |
4,171
-61
| -1% | -$13.6K |
|
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $900K | 0.33% |
36,000
+18,000
| +100% | +$450K |
|
50
Intel
INTC
$107B
| $862K | 0.32% |
17,297
-1,509
| -8% | -$75.2K |
|