SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
-0.96%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-23%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
132
New
3
Increased
13
Reduced
78
Closed
16
Top Buys
| 1 |
Lucid Motors
LCID
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$895K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 4 |
Walmart
WMT
|
$217K |
| 5 |
Moderna
MRNA
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Relmada Therapeutics
RLMD
$47.1M
| $793K | 0.4% |
30,265
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $793K | 0.4% |
15,706
-9,814
| -38% | -$496K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $778K | 0.39% |
7,629
| – | – |
|
54
Deere & Co
DE
$129B
| $763K | 0.38% |
2,276
| – | – |
|
55
Abbott
ABT
$229B
| $747K | 0.37% |
6,322
-299
| -5% | -$35.3K |
|
56
Starbucks
SBUX
$102B
| $722K | 0.36% |
6,543
-3,361
| -34% | -$371K |
|
57
Intel
INTC
$106B
| $708K | 0.35% |
13,286
-2,570
| -16% | -$137K |
|
58
Mastercard
MA
$535B
| $684K | 0.34% |
1,967
-432
| -18% | -$150K |
|
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $613K | 0.31% |
24,400
| – | – |
|
60
AbbVie
ABBV
$374B
| $603K | 0.3% |
5,592
-192
| -3% | -$20.7K |
|
61
Pulse Biosciences
PLSE
$1.02B
| $571K | 0.28% |
26,425
| – | – |
|
62
Welltower
WELL
$112B
| $541K | 0.27% |
6,570
-28
| -0.4% | -$2.31K |
|
63
US Global Jets ETF
JETS
$843M
| $535K | 0.27% |
22,629
-14,518
| -39% | -$343K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $533K | 0.27% |
11,656
-10,628
| -48% | -$486K |
|
65
Schwab International Equity ETF
SCHF
$49.9B
| $530K | 0.26% |
13,693
| – | – |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $510K | 0.25% |
2,904
-214
| -7% | -$37.6K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $498K | 0.25% |
7,782
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $496K | 0.25% |
2,447
-342
| -12% | -$69.3K |
|
69
IQVIA
IQV
$31.2B
| $494K | 0.25% |
2,061
-242
| -11% | -$58K |
|
70
Invesco QQQ Trust
QQQ
$361B
| $475K | 0.24% |
1,327
| – | – |
|
71
Oracle
ORCL
$633B
| $454K | 0.23% |
5,214
-1,050
| -17% | -$91.4K |
|
72
JPMorgan Chase
JPM
$824B
| $448K | 0.22% |
2,739
-1,066
| -28% | -$174K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $443K | 0.22% |
2,831
-255
| -8% | -$39.9K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $433K | 0.22% |
901
-1,113
| -55% | -$535K |
|
75
Johnson & Johnson
JNJ
$429B
| $416K | 0.21% |
2,573
-249
| -9% | -$40.3K |
|