SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
1-Year Return
20.64%
This Quarter Return
+7.24%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$2.19M
(-0.82%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
153
New
18
Increased
27
Reduced
72
Closed
21
Top Buys
| 1 |
Heritage Insurance Holdings
HRTG
|
$6.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
| 3 |
Lucid Motors
LCID
|
$2.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.01M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $2.17M | 0.82% |
9,765
+4,155
| +74% | +$925K |
|
27
Gilead Sciences
GILD
$143B
| $2.11M | 0.79% |
32,690
| – | – |
|
|
CKPT
28
DELISTED
Checkpoint Therapeutics
CKPT
| $2.05M | 0.77% |
65,160
+57,160
| +715% | +$1.79M |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.98M | 0.75% |
8,957
-821
| -8% | -$182K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.73% |
23,715
+20
| +0.1% | +$1.64K |
|
31
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $1.83M | 0.69% |
62,697
+16,620
| +36% | +$486K |
|
32
Visa
V
$666B
| $1.67M | 0.63% |
7,869
-2,050
| -21% | -$434K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.59% |
6,141
-1,220
| -17% | -$312K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.5M | 0.56% |
20,483
+1,519
| +8% | +$111K |
|
35
Sempra
SRE
$52.9B
| $1.48M | 0.56% |
22,386
| – | – |
|
36
McDonald's
MCD
$224B
| $1.43M | 0.54% |
6,377
-137
| -2% | -$30.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $1.36M | 0.51% |
13,120
-4,060
| -24% | -$420K |
|
38
AMC Entertainment Holdings
AMC
$1.41B
| $1.36M | 0.51% |
+13,270
| New | +$1.36M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.51% |
12,542
-448
| -3% | -$48.3K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.34M | 0.5% |
27,266
-6,428
| -19% | -$315K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.47% |
19,900
+250
| +1% | +$15.8K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.24M | 0.47% |
23,285
-1,937
| -8% | -$103K |
|
43
Alcoa
AA
$8.24B
| $1.24M | 0.47% |
38,062
-22,424
| -37% | -$729K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.23M | 0.46% |
11,960
-3,800
| -24% | -$392K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.45% |
24,406
-5,439
| -18% | -$267K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.44% |
13,558
-13
| -0.1% | -$1.13K |
|
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.18M | 0.44% |
22,579
+1,597
| +8% | +$83.6K |
|
48
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.44% |
10,012
-234
| -2% | -$27.2K |
|
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.13M | 0.42% |
45,043
+9,043
| +25% | +$227K |
|
50
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.08M | 0.41% |
19,106
+2,036
| +12% | +$115K |
|