SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
-0.96%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-23%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
132
New
3
Increased
13
Reduced
78
Closed
16
Top Buys
| 1 |
Lucid Motors
LCID
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$895K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 4 |
Walmart
WMT
|
$217K |
| 5 |
Moderna
MRNA
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $1.56M | 0.78% |
32,870
-3,654
| -10% | -$174K |
|
27
Visa
V
$683B
| $1.48M | 0.74% |
6,639
-1,751
| -21% | -$390K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.46M | 0.73% |
13,559
+21
| +0.2% | +$2.26K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.7% |
528
-105
| -17% | -$280K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.7% |
525
-49
| -9% | -$131K |
|
31
Sempra
SRE
$53.9B
| $1.39M | 0.7% |
11,018
+25
| +0.2% | +$3.16K |
|
32
Alcoa
AA
$8.33B
| $1.33M | 0.66% |
27,147
-11,488
| -30% | -$562K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.66% |
4,846
-1,090
| -18% | -$298K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.66% |
12,031
-12,476
| -51% | -$1.36M |
|
|
35
NVIDIA
NVDA
$4.24T
| $1.29M | 0.64% |
6,204
+4,321
| +229% | +$895K |
|
|
36
Walmart
WMT
$774B
| $1.26M | 0.63% |
9,008
+1,559
| +21% | +$217K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.59% |
19,950
+50
| +0.3% | +$2.96K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.58% |
9,956
+34
| +0.3% | +$3.95K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.14M | 0.57% |
15,117
-1,598
| -10% | -$120K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.11M | 0.55% |
19,519
-41
| -0.2% | -$2.33K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.53% |
13,019
-16,101
| -55% | -$1.32M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.51% |
19,589
-8,540
| -30% | -$445K |
|
43
SPDR Gold Trust
GLD
$107B
| $1M | 0.5% |
6,100
| – | – |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $972K | 0.48% |
19,251
-17,742
| -48% | -$896K |
|
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $937K | 0.47% |
17,836
-1,303
| -7% | -$68.5K |
|
46
Netflix
NFLX
$513B
| $868K | 0.43% |
1,422
-147
| -9% | -$89.7K |
|
47
Salesforce
CRM
$245B
| $859K | 0.43% |
3,169
-1,545
| -33% | -$419K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $832K | 0.41% |
3,036
-515
| -15% | -$141K |
|
49
Mustang Bio
MBIO
$10.9M
| $821K | 0.41% |
305,312
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $814K | 0.41% |
16,151
-7,040
| -30% | -$355K |
|