SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+4.62%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.4%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
268
New
10
Increased
27
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.51M |
| 2 |
Progressive
PGR
|
$241K |
| 3 |
Snowflake
SNOW
|
$122K |
| 4 |
Walmart
WMT
|
$103K |
| 5 |
American Tower
AMT
|
$78.7K |
Top Sells
| 1 |
Sempra
SRE
|
$491K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$371K |
| 3 |
Pulse Biosciences
PLSE
|
$356K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$246K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$218K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 8.97% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.09M | 0.76% |
20,305
+30
| +0.1% | +$1.61K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $972K | 0.68% |
5,300
| – | – |
|
28
AbbVie
ABBV
$374B
| $968K | 0.68% |
5,641
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $947K | 0.66% |
2,329
+12
| +0.5% | +$4.88K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $917K | 0.64% |
2,515
-3
| -0.1% | -$1.09K |
|
31
JPMorgan Chase
JPM
$824B
| $863K | 0.6% |
4,268
+291
| +7% | +$58.9K |
|
32
SPDR Gold Trust
GLD
$110B
| $839K | 0.59% |
3,900
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.3B
| $826K | 0.58% |
19,900
| – | – |
|
34
Adobe
ADBE
$146B
| $823K | 0.57% |
1,481
+136
| +10% | +$75.6K |
|
|
35
Walmart
WMT
$780B
| $779K | 0.54% |
11,501
+1,520
| +15% | +$103K |
|
36
Netflix
NFLX
$515B
| $690K | 0.48% |
1,022
| – | – |
|
37
Deere & Co
DE
$129B
| $685K | 0.48% |
1,833
| – | – |
|
38
RELX
RELX
$82.9B
| $681K | 0.48% |
14,836
| – | – |
|
39
UnitedHealth
UNH
$280B
| $668K | 0.47% |
1,312
+133
| +11% | +$67.7K |
|
40
Broadcom
AVGO
$1.4T
| $645K | 0.45% |
402
+17
| +4% | +$27.3K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $628K | 0.44% |
10,725
-230
| -2% | -$13.5K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $624K | 0.44% |
7,782
| – | – |
|
43
Abbott
ABT
$229B
| $582K | 0.41% |
5,605
| – | – |
|
44
Chevron
CVX
$325B
| $511K | 0.36% |
3,265
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.1B
| $494K | 0.35% |
2,831
| – | – |
|
46
Diamondback Energy
FANG
$43.4B
| $492K | 0.34% |
2,457
+314
| +15% | +$62.9K |
|
47
Copart
CPRT
$46.8B
| $475K | 0.33% |
8,764
+988
| +13% | +$53.5K |
|
48
Mastercard
MA
$535B
| $451K | 0.32% |
1,023
| – | – |
|
|
49
Pulse Biosciences
PLSE
$1.02B
| $451K | 0.31% |
40,290
-31,800
| -44% | -$356K |
|
50
Broadridge
BR
$29.5B
| $443K | 0.31% |
2,249
+326
| +17% | +$64.2K |
|