SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+17.55%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
153
New
39
Increased
33
Reduced
51
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 4.17% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.85B
| $717K | 0.3% |
13,037
+1,031
| +9% | +$56.7K |
|
52
Abbott
ABT
$229B
| $710K | 0.3% |
7,765
| – | – |
|
53
Vanguard Growth ETF
VUG
$183B
| $681K | 0.29% |
3,371
-980
| -23% | -$198K |
|
54
Home Depot
HD
$404B
| $678K | 0.28% |
2,708
+1,354
| +100% | +$339K |
|
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $674K | 0.28% |
+10,011
| New | +$674K |
|
56
Cencora
COR
$57.2B
| $670K | 0.28% |
6,644
-471
| -7% | -$47.5K |
|
57
Netflix
NFLX
$516B
| $643K | 0.27% |
1,413
+138
| +11% | +$62.8K |
|
58
Heritage Insurance Holdings
HRTG
$725M
| $642K | 0.27% |
49,017
-30,000
| -38% | -$393K |
|
59
Johnson & Johnson
JNJ
$429B
| $628K | 0.26% |
4,467
-213
| -5% | -$29.9K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $626K | 0.26% |
1,928
-48
| -2% | -$15.6K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $624K | 0.26% |
+6,838
| New | +$624K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $610K | 0.26% |
3,177
-4
| -0.1% | -$768 |
|
63
iShares Morningstar Growth ETF
ILCG
$2.91B
| $608K | 0.25% |
2,595
+568
| +28% | +$133K |
|
64
Booking.com
BKNG
$178B
| $603K | 0.25% |
379
-9
| -2% | -$14.3K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $602K | 0.25% |
+19,508
| New | +$602K |
|
66
AbbVie
ABBV
$374B
| $596K | 0.25% |
6,070
+1,019
| +20% | +$100K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $596K | 0.25% |
+11,903
| New | +$596K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $593K | 0.25% |
6,182
-104
| -2% | -$9.98K |
|
69
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $579K | 0.24% |
+7,867
| New | +$579K |
|
70
Oracle
ORCL
$633B
| $579K | 0.24% |
10,479
+3
| +0% | +$166 |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $558K | 0.23% |
+20,047
| New | +$558K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $540K | 0.23% |
+6,657
| New | +$540K |
|
73
Innovator US Equity Buffer ETF February
BFEB
$193M
| $514K | 0.22% |
21,454
-132,941
| -86% | -$3.19M |
|
74
IQVIA
IQV
$31.2B
| $512K | 0.21% |
3,610
-165
| -4% | -$23.4K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $501K | 0.21% |
11,157
-439
| -4% | -$19.7K |
|