SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+5.73%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
144
New
12
Increased
46
Reduced
47
Closed
15
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.11M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.03M |
| 3 |
United Airlines
UAL
|
$1.91M |
| 4 |
Lucid Motors
LCID
|
$1.28M |
| 5 |
SPDR Gold Trust
GLD
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.39% |
+6,100
| New | +$1.01M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $989K | 0.38% |
2,014
-4,449
| -69% | -$2.18M |
|
53
Relmada Therapeutics
RLMD
$47.1M
| $969K | 0.37% |
30,265
+5,700
| +23% | +$182K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $964K | 0.37% |
3,551
+116
| +3% | +$31.5K |
|
55
US Global Jets ETF
JETS
$843M
| $898K | 0.35% |
37,147
+813
| +2% | +$19.7K |
|
56
Intel
INTC
$106B
| $890K | 0.34% |
15,856
-523
| -3% | -$29.4K |
|
57
Mastercard
MA
$535B
| $876K | 0.34% |
2,399
-104
| -4% | -$38K |
|
58
Netflix
NFLX
$516B
| $829K | 0.32% |
1,569
+6
| +0.4% | +$3.17K |
|
59
Deere & Co
DE
$129B
| $803K | 0.31% |
2,276
| – | – |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $778K | 0.3% |
7,629
-1,560
| -17% | -$159K |
|
61
Abbott
ABT
$229B
| $768K | 0.3% |
6,621
| – | – |
|
62
AbbVie
ABBV
$374B
| $652K | 0.25% |
5,784
| – | – |
|
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $612K | 0.24% |
24,400
-20,643
| -46% | -$518K |
|
64
JPMorgan Chase
JPM
$824B
| $592K | 0.23% |
3,805
-537
| -12% | -$83.5K |
|
65
Chevron
CVX
$326B
| $583K | 0.22% |
5,568
-2,166
| -28% | -$227K |
|
66
IQVIA
IQV
$31.2B
| $558K | 0.22% |
2,303
+8
| +0.3% | +$1.94K |
|
67
Welltower
WELL
$112B
| $548K | 0.21% |
6,598
-200
| -3% | -$16.6K |
|
68
Lowe's Companies
LOW
$145B
| $541K | 0.21% |
2,789
-116
| -4% | -$22.5K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $541K | 0.21% |
3,118
-447
| -13% | -$77.6K |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $540K | 0.21% |
13,693
-207
| -1% | -$8.16K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $515K | 0.2% |
7,484
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $508K | 0.2% |
2,214
-9,472
| -81% | -$2.17M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $490K | 0.19% |
3,086
| – | – |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $490K | 0.19% |
7,782
| – | – |
|
75
Oracle
ORCL
$633B
| $488K | 0.19% |
6,264
-327
| -5% | -$25.5K |
|