SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
-16.11%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-10%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
129
New
3
Increased
22
Reduced
43
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$740K |
| 3 |
Vanguard Growth ETF
VUG
|
$682K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 4 |
Starbucks
SBUX
|
$824K |
| 5 |
Visa
V
|
$692K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $369K | 0.2% |
3,199
+363
| +13% | +$41.9K |
|
77
Comcast
CMCSA
$125B
| $329K | 0.18% |
9,557
-76
| -0.8% | -$2.62K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324K | 0.17% |
3,268
+211
| +7% | +$20.9K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $324K | 0.17% |
2,517
| – | – |
|
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $321K | 0.17% |
20,806
| – | – |
|
81
Deere & Co
DE
$129B
| $314K | 0.17% |
2,276
| – | – |
|
82
Welltower
WELL
$113B
| $313K | 0.17% |
6,835
+37
| +0.5% | +$1.69K |
|
83
AT&T
T
$209B
| $303K | 0.16% |
10,396
| – | – |
|
84
General Dynamics
GD
$87.3B
| $295K | 0.16% |
2,233
+1
| +0% | +$132 |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $295K | 0.16% |
7,182
| – | – |
|
86
Coca-Cola
KO
$297B
| $288K | 0.15% |
6,516
| – | – |
|
87
Home Depot
HD
$405B
| $253K | 0.13% |
1,354
-101
| -7% | -$18.9K |
|
88
Bank of America
BAC
$376B
| $250K | 0.13% |
11,763
-1
| -0% | -$21 |
|
89
PepsiCo
PEP
$204B
| $247K | 0.13% |
2,053
| – | – |
|
90
Pfizer
PFE
$141B
| $247K | 0.13% |
7,576
+100
| +1% | +$3.26K |
|
91
McKesson
MCK
$85.4B
| $245K | 0.13% |
1,812
| – | – |
|
92
Uber
UBER
$196B
| $240K | 0.13% |
8,600
| – | – |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $239K | 0.13% |
2,020
| – | – |
|
94
Elevance Health
ELV
$71.8B
| $236K | 0.13% |
1,038
| – | – |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $229K | 0.12% |
3,743
| – | – |
|
96
Bank of Montreal
BMO
$86.7B
| $226K | 0.12% |
4,500
| – | – |
|
97
Procter & Gamble
PG
$368B
| $226K | 0.12% |
2,055
| – | – |
|
98
Walmart
WMT
$774B
| $226K | 0.12% |
1,987
+275
| +16% | +$31.3K |
|
99
Wells Fargo
WFC
$263B
| $225K | 0.12% |
7,854
| – | – |
|
100
Adobe
ADBE
$151B
| $220K | 0.12% |
692
| – | – |
|