SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.41%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Communication Services | 5.02% |
| 4 | Healthcare | 4.68% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $385K | 0.18% |
+6,798
| New | +$385K |
|
77
Comcast
CMCSA
$125B
| $366K | 0.17% |
+9,633
| New | +$366K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $357K | 0.17% |
+2,836
| New | +$357K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $351K | 0.17% |
+2,517
| New | +$351K |
|
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $337K | 0.16% |
+20,806
| New | +$337K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.16% |
+3,057
| New | +$333K |
|
82
Deere & Co
DE
$129B
| $332K | 0.16% |
+2,276
| New | +$332K |
|
83
Coca-Cola
KO
$297B
| $319K | 0.15% |
+6,516
| New | +$319K |
|
84
AT&T
T
$209B
| $319K | 0.15% |
+10,396
| New | +$319K |
|
85
General Dynamics
GD
$87.3B
| $315K | 0.15% |
+2,232
| New | +$315K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $307K | 0.15% |
+7,182
| New | +$307K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.15% |
+11,067
| New | +$307K |
|
88
Home Depot
HD
$405B
| $293K | 0.14% |
+1,455
| New | +$293K |
|
89
Bank of America
BAC
$376B
| $292K | 0.14% |
+11,764
| New | +$292K |
|
90
PepsiCo
PEP
$204B
| $274K | 0.13% |
+2,053
| New | +$274K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $265K | 0.13% |
+6,352
| New | +$265K |
|
92
Pfizer
PFE
$141B
| $265K | 0.13% |
+7,476
| New | +$265K |
|
93
Wells Fargo
WFC
$263B
| $261K | 0.12% |
+7,854
| New | +$261K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $259K | 0.12% |
+2,020
| New | +$259K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $255K | 0.12% |
+2,347
| New | +$255K |
|
96
Elevance Health
ELV
$71.8B
| $252K | 0.12% |
+1,038
| New | +$252K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $248K | 0.12% |
+3,743
| New | +$248K |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $246K | 0.12% |
+4,200
| New | +$246K |
|
99
Realty Income
O
$53.7B
| $243K | 0.12% |
+4,288
| New | +$243K |
|
100
Bank of Montreal
BMO
$86.7B
| $242K | 0.12% |
+4,500
| New | +$242K |
|