SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
-16.11%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-10%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
129
New
3
Increased
22
Reduced
43
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$740K |
| 3 |
Vanguard Growth ETF
VUG
|
$682K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 4 |
Starbucks
SBUX
|
$824K |
| 5 |
Visa
V
|
$692K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.78B
| $558K | 0.3% |
5,700
| – | – |
|
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $553K | 0.29% |
6,107
-268
| -4% | -$24.3K |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $550K | 0.29% |
10,888
-3,903
| -26% | -$197K |
|
54
TG Therapeutics
TGTX
$4.65B
| $541K | 0.29% |
55,000
| – | – |
|
55
UnitedHealth
UNH
$281B
| $540K | 0.29% |
2,165
-2
| -0.1% | -$499 |
|
56
Booking.com
BKNG
$181B
| $522K | 0.28% |
388
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $519K | 0.28% |
1,976
| – | – |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $509K | 0.27% |
6,286
-6,235
| -50% | -$505K |
|
59
Lowe's Companies
LOW
$145B
| $507K | 0.27% |
5,887
+13
| +0.2% | +$1.12K |
|
60
Oracle
ORCL
$635B
| $506K | 0.27% |
10,476
-13
| -0.1% | -$628 |
|
61
NVIDIA
NVDA
$4.24T
| $497K | 0.26% |
1,886
+40
| +2% | +$10.5K |
|
62
Intel
INTC
$107B
| $481K | 0.26% |
8,882
+124
| +1% | +$6.72K |
|
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $479K | 0.25% |
3,181
-6,797
| -68% | -$1.02M |
|
64
Netflix
NFLX
$513B
| $479K | 0.25% |
1,275
-138
| -10% | -$51.8K |
|
65
Verizon
VZ
$186B
| $469K | 0.25% |
8,736
-1,725
| -16% | -$92.6K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $465K | 0.25% |
8,789
| – | – |
|
67
Novartis
NVS
$245B
| $462K | 0.25% |
5,605
-5
| -0.1% | -$412 |
|
68
Enbridge
ENB
$105B
| $414K | 0.22% |
14,241
| – | – |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $414K | 0.22% |
11,596
| – | – |
|
70
IQVIA
IQV
$32.4B
| $407K | 0.22% |
3,775
| – | – |
|
71
JPMorgan Chase
JPM
$829B
| $391K | 0.21% |
4,345
+76
| +2% | +$6.84K |
|
72
AbbVie
ABBV
$372B
| $385K | 0.2% |
5,051
| – | – |
|
73
Unilever
UL
$155B
| $382K | 0.2% |
7,548
-10
| -0.1% | -$506 |
|
74
iShares Morningstar Growth ETF
ILCG
$2.93B
| $377K | 0.2% |
2,027
-513
| -20% | -$95.4K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $372K | 0.2% |
7,767
-7,079
| -48% | -$339K |
|