SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+17.55%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
153
New
39
Increased
33
Reduced
51
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 4.17% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $472K | 0.2% |
19,353
-78,399
| -80% | -$1.91M |
|
77
UnitedHealth
UNH
$281B
| $472K | 0.2% |
1,601
-564
| -26% | -$166K |
|
78
Novartis
NVS
$245B
| $464K | 0.19% |
5,317
-288
| -5% | -$25.1K |
|
79
Intel
INTC
$105B
| $458K | 0.19% |
7,656
-1,226
| -14% | -$73.3K |
|
80
United States Oil Fund
USO
$983M
| $454K | 0.19% |
+16,187
| New | +$454K |
|
81
Verizon
VZ
$186B
| $445K | 0.19% |
8,073
-663
| -8% | -$36.5K |
|
82
Tesla
TSLA
$1.07T
| $423K | 0.18% |
+392
| New | +$423K |
|
83
JPMorgan Chase
JPM
$815B
| $419K | 0.18% |
4,453
+108
| +2% | +$10.2K |
|
84
Schwab International Equity ETF
SCHF
$49.9B
| $418K | 0.18% |
14,063
-8,798
| -38% | -$262K |
|
85
Invesco Preferred ETF
PGX
$3.84B
| $412K | 0.17% |
29,191
-78,918
| -73% | -$1.11M |
|
86
Enbridge
ENB
$105B
| $411K | 0.17% |
13,496
-745
| -5% | -$22.7K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $404K | 0.17% |
7,464
-1,325
| -15% | -$71.7K |
|
88
Vanguard Total Stock Market ETF
VTI
$521B
| $394K | 0.17% |
2,517
| – | – |
|
89
Unilever
UL
$156B
| $388K | 0.16% |
7,075
-473
| -6% | -$25.9K |
|
90
Comcast
CMCSA
$125B
| $382K | 0.16% |
9,803
+246
| +3% | +$9.59K |
|
91
Shopify
SHOP
$179B
| $360K | 0.15% |
+379
| New | +$360K |
|
92
Deere & Co
DE
$130B
| $358K | 0.15% |
2,276
| – | – |
|
93
Welltower
WELL
$113B
| $352K | 0.15% |
6,798
-37
| -0.5% | -$1.92K |
|
94
eBay
EBAY
$41.2B
| $347K | 0.15% |
6,610
-331
| -5% | -$17.4K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.14% |
+11,067
| New | +$330K |
|
96
iShares Russell 1000 Value ETF
IWD
$63B
| $321K | 0.13% |
2,850
-418
| -13% | -$47.1K |
|
97
General Dynamics
GD
$87.2B
| $312K | 0.13% |
2,089
-144
| -6% | -$21.5K |
|
98
Adobe
ADBE
$147B
| $311K | 0.13% |
715
+23
| +3% | +$10K |
|
99
AT&T
T
$209B
| $299K | 0.13% |
9,877
-519
| -5% | -$15.7K |
|
100
Coca-Cola
KO
$294B
| $298K | 0.12% |
6,665
+149
| +2% | +$6.66K |
|