SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+5.73%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
144
New
12
Increased
46
Reduced
47
Closed
15
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.11M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.03M |
| 3 |
United Airlines
UAL
|
$1.91M |
| 4 |
Lucid Motors
LCID
|
$1.28M |
| 5 |
SPDR Gold Trust
GLD
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.1M | 0.81% |
30,490
-2,200
| -7% | -$152K |
|
27
Visa
V
$683B
| $1.96M | 0.76% |
8,390
+521
| +7% | +$122K |
|
|
CKPT
28
DELISTED
Checkpoint Therapeutics
CKPT
| $1.95M | 0.75% |
661,597
+10,000
| +2% | +$29.5K |
|
|
29
United Airlines
UAL
$34B
| $1.91M | 0.74% |
+36,524
| New | +$1.91M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.87M | 0.72% |
36,993
-85,507
| -70% | -$4.32M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.64% |
5,936
-205
| -3% | -$57K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.61% |
633
-23
| -4% | -$57.7K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 0.58% |
28,129
+863
| +3% | +$46.5K |
|
34
NVIDIA
NVDA
$4.24T
| $1.51M | 0.58% |
1,883
| – | – |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.46M | 0.56% |
13,538
+996
| +8% | +$107K |
|
36
Sempra
SRE
$53.9B
| $1.46M | 0.56% |
10,993
-200
| -2% | -$26.5K |
|
37
Alcoa
AA
$8.33B
| $1.42M | 0.55% |
38,635
+573
| +2% | +$21.1K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.54% |
574
-24
| -4% | -$58.6K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.51% |
19,900
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.51% |
25,520
+1,114
| +5% | +$57.4K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.49% |
23,191
-94
| -0.4% | -$5.18K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.26M | 0.49% |
16,715
-3,768
| -18% | -$285K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.45% |
9,922
-90
| -0.9% | -$10.5K |
|
44
Salesforce
CRM
$245B
| $1.15M | 0.44% |
4,714
+119
| +3% | +$29.1K |
|
45
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.12M | 0.43% |
19,560
+454
| +2% | +$26K |
|
46
Starbucks
SBUX
$100B
| $1.11M | 0.43% |
9,904
+40
| +0.4% | +$4.47K |
|
47
Walmart
WMT
$774B
| $1.05M | 0.4% |
7,449
+167
| +2% | +$23.5K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.03M | 0.4% |
22,284
+4,576
| +26% | +$211K |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.02M | 0.39% |
19,139
-3,440
| -15% | -$184K |
|
50
Mustang Bio
MBIO
$10.9M
| $1.01M | 0.39% |
305,312
| – | – |
|