SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
1-Year Return
20.64%
This Quarter Return
+7.24%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$2.19M
(-0.82%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
153
New
18
Increased
27
Reduced
72
Closed
21
Top Buys
| 1 |
Heritage Insurance Holdings
HRTG
|
$6.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
| 3 |
Lucid Motors
LCID
|
$2.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.01M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $1.08M | 0.41% |
9,864
-125
| -1% | -$13.7K |
|
52
Intel
INTC
$108B
| $1.05M | 0.39% |
16,379
-918
| -5% | -$58.7K |
|
53
Mustang Bio
MBIO
$10.6M
| $1.01M | 0.38% |
407
+387
| +1,935% | +$964K |
|
54
NVIDIA
NVDA
$4.18T
| $1.01M | 0.38% |
75,320
-3,400
| -4% | -$45.4K |
|
55
Walmart
WMT
$805B
| $989K | 0.37% |
21,846
+13,719
| +169% | +$621K |
|
56
US Global Jets ETF
JETS
$834M
| $978K | 0.37% |
36,334
-821
| -2% | -$22.1K |
|
57
Salesforce
CRM
$232B
| $974K | 0.37% |
4,595
+424
| +10% | +$89.9K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $936K | 0.35% |
9,189
+2,289
| +33% | +$233K |
|
59
Mastercard
MA
$538B
| $891K | 0.34% |
2,503
-1,268
| -34% | -$451K |
|
60
Relmada Therapeutics
RLMD
$45.5M
| $865K | 0.33% |
24,565
+1,856
| +8% | +$65.4K |
|
61
Deere & Co
DE
$128B
| $852K | 0.32% |
2,276
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $835K | 0.31% |
3,435
-1,033
| -23% | -$251K |
|
63
Netflix
NFLX
$534B
| $815K | 0.31% |
1,563
+459
| +42% | +$239K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $811K | 0.31% |
17,708
-540
| -3% | -$24.7K |
|
65
Chevron
CVX
$318B
| $810K | 0.3% |
7,734
-1,095
| -12% | -$115K |
|
66
Abbott
ABT
$231B
| $793K | 0.3% |
6,621
-55
| -0.8% | -$6.59K |
|
67
JPMorgan Chase
JPM
$835B
| $661K | 0.25% |
4,342
-622
| -13% | -$94.7K |
|
68
AbbVie
ABBV
$376B
| $626K | 0.24% |
5,784
+158
| +3% | +$17.1K |
|
69
UnitedHealth
UNH
$281B
| $609K | 0.23% |
1,636
-142
| -8% | -$52.9K |
|
70
Home Depot
HD
$410B
| $608K | 0.23% |
1,993
-532
| -21% | -$162K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $573K | 0.22% |
3,565
-309
| -8% | -$49.7K |
|
72
Lowe's Companies
LOW
$148B
| $552K | 0.21% |
2,905
-1,500
| -34% | -$285K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $523K | 0.2% |
27,800
-326
| -1% | -$6.13K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $520K | 0.2% |
2,517
| – | – |
|
75
Pulse Biosciences
PLSE
$1.02B
| $507K | 0.19% |
21,425
+159
| +0.7% | +$3.76K |
|