SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+11.63%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
159
New
17
Increased
45
Reduced
48
Closed
25
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.68M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.3M |
| 3 |
ProShares Short S&P500
SH
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Communication Services | 5.33% |
| 4 | Healthcare | 4.53% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Global Jets ETF
JETS
$845M
| $832K | 0.31% |
37,155
+3,975
| +12% | +$89K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $829K | 0.31% |
18,248
-304
| -2% | -$13.8K |
|
53
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $780K | 0.29% |
+26,905
| New | +$780K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $769K | 0.29% |
1,831
-10
| -0.5% | -$4.2K |
|
55
Booking.com
BKNG
$181B
| $768K | 0.29% |
345
+9
| +3% | +$20K |
|
56
Chevron
CVX
$324B
| $746K | 0.28% |
8,829
-2,064
| -19% | -$174K |
|
57
Abbott
ABT
$231B
| $731K | 0.27% |
6,676
-1,370
| -17% | -$150K |
|
58
Relmada Therapeutics
RLMD
$37.2M
| $728K | 0.27% |
+22,709
| New | +$728K |
|
59
Lowe's Companies
LOW
$145B
| $707K | 0.26% |
4,405
-471
| -10% | -$75.6K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $704K | 0.26% |
6,900
+4,500
| +188% | +$459K |
|
61
Home Depot
HD
$405B
| $671K | 0.25% |
2,525
-35
| -1% | -$9.3K |
|
62
JPMorgan Chase
JPM
$829B
| $631K | 0.23% |
4,964
-14
| -0.3% | -$1.78K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $625K | 0.23% |
3,874
-3,542
| -48% | -$571K |
|
64
UnitedHealth
UNH
$281B
| $624K | 0.23% |
1,778
+255
| +17% | +$89.5K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $617K | 0.23% |
11,157
| – | – |
|
66
Deere & Co
DE
$129B
| $612K | 0.23% |
2,276
| – | – |
|
67
AbbVie
ABBV
$372B
| $603K | 0.22% |
5,626
-700
| -11% | -$75K |
|
68
IQVIA
IQV
$32.4B
| $600K | 0.22% |
3,346
+127
| +4% | +$22.8K |
|
69
Netflix
NFLX
$513B
| $597K | 0.22% |
1,104
| – | – |
|
70
Cencora
COR
$56.5B
| $589K | 0.22% |
6,027
+158
| +3% | +$15.4K |
|
71
Oracle
ORCL
$635B
| $557K | 0.21% |
8,613
-1,188
| -12% | -$76.8K |
|
72
Pulse Biosciences
PLSE
$1.05B
| $507K | 0.19% |
21,266
+5,000
| +31% | +$119K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $506K | 0.19% |
14,063
| – | – |
|
74
Heritage Insurance Holdings
HRTG
$706M
| $497K | 0.18% |
49,017
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $490K | 0.18% |
2,517
| – | – |
|