SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.41%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Communication Services | 5.02% |
| 4 | Healthcare | 4.68% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $637K | 0.3% |
+4,508
| New | +$637K |
|
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $631K | 0.3% |
+6,375
| New | +$631K |
|
53
Cencora
COR
$56.5B
| $625K | 0.3% |
+7,115
| New | +$625K |
|
54
Sarepta Therapeutics
SRPT
$1.78B
| $620K | 0.3% |
+5,700
| New | +$620K |
|
55
Verizon
VZ
$186B
| $601K | 0.29% |
+10,461
| New | +$601K |
|
56
TG Therapeutics
TGTX
$4.65B
| $576K | 0.27% |
+55,000
| New | +$576K |
|
57
UnitedHealth
UNH
$281B
| $572K | 0.27% |
+2,167
| New | +$572K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $571K | 0.27% |
+1,976
| New | +$571K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $565K | 0.27% |
+21,038
| New | +$565K |
|
60
Lowe's Companies
LOW
$145B
| $560K | 0.27% |
+5,874
| New | +$560K |
|
61
Oracle
ORCL
$635B
| $558K | 0.27% |
+10,489
| New | +$558K |
|
62
Booking.com
BKNG
$181B
| $551K | 0.26% |
+388
| New | +$551K |
|
63
Netflix
NFLX
$513B
| $524K | 0.25% |
+1,413
| New | +$524K |
|
64
iShares Morningstar Growth ETF
ILCG
$2.93B
| $505K | 0.24% |
+2,540
| New | +$505K |
|
65
Intel
INTC
$107B
| $500K | 0.24% |
+8,758
| New | +$500K |
|
66
IQVIA
IQV
$32.4B
| $485K | 0.23% |
+3,775
| New | +$485K |
|
67
NVIDIA
NVDA
$4.24T
| $485K | 0.23% |
+1,846
| New | +$485K |
|
68
Novartis
NVS
$245B
| $476K | 0.23% |
+5,610
| New | +$476K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $467K | 0.22% |
+8,789
| New | +$467K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $443K | 0.21% |
+11,596
| New | +$443K |
|
71
JPMorgan Chase
JPM
$829B
| $439K | 0.21% |
+4,269
| New | +$439K |
|
72
Enbridge
ENB
$105B
| $409K | 0.2% |
+14,241
| New | +$409K |
|
73
AbbVie
ABBV
$372B
| $403K | 0.19% |
+5,051
| New | +$403K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $400K | 0.19% |
+2,954
| New | +$400K |
|
75
Unilever
UL
$155B
| $391K | 0.19% |
+7,558
| New | +$391K |
|