SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.33%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+6.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
163
New
26
Increased
37
Reduced
59
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$967K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$796K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$872K |
| 4 |
Vanguard Growth ETF
VUG
|
$681K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$674K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Communication Services | 5.2% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $554K | 0.22% |
6,326
+256
| +4% | +$22.4K |
|
77
Netflix
NFLX
$513B
| $552K | 0.22% |
1,104
-309
| -22% | -$155K |
|
78
Innovator US Equity Buffer ETF February
BFEB
$194M
| $528K | 0.21% |
20,790
-664
| -3% | -$16.9K |
|
79
IQVIA
IQV
$32.4B
| $507K | 0.2% |
3,219
-391
| -11% | -$61.6K |
|
80
Deere & Co
DE
$129B
| $504K | 0.2% |
2,276
| – | – |
|
81
Heritage Insurance Holdings
HRTG
$706M
| $496K | 0.19% |
49,017
| – | – |
|
82
Verizon
VZ
$186B
| $487K | 0.19% |
8,181
+108
| +1% | +$6.43K |
|
83
JPMorgan Chase
JPM
$829B
| $479K | 0.19% |
4,978
+525
| +12% | +$50.5K |
|
84
UnitedHealth
UNH
$281B
| $475K | 0.19% |
1,523
-78
| -5% | -$24.3K |
|
85
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $474K | 0.19% |
18,907
-446
| -2% | -$11.2K |
|
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $447K | 0.18% |
+18,000
| New | +$447K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $442K | 0.17% |
14,063
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $429K | 0.17% |
2,517
| – | – |
|
89
Novartis
NVS
$245B
| $418K | 0.16% |
4,811
-506
| -10% | -$44K |
|
90
Comcast
CMCSA
$125B
| $415K | 0.16% |
8,975
-828
| -8% | -$38.3K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $406K | 0.16% |
7,464
| – | – |
|
92
Shopify
SHOP
$184B
| $388K | 0.15% |
379
| – | – |
|
93
Unilever
UL
$155B
| $384K | 0.15% |
6,229
-846
| -12% | -$52.2K |
|
94
Pfizer
PFE
$141B
| $381K | 0.15% |
10,392
+3,395
| +49% | +$124K |
|
95
Walmart
WMT
$774B
| $379K | 0.15% |
2,709
+997
| +58% | +$139K |
|
96
Welltower
WELL
$113B
| $375K | 0.15% |
6,813
+15
| +0.2% | +$826 |
|
97
Invesco Preferred ETF
PGX
$3.85B
| $371K | 0.15% |
25,208
-3,983
| -14% | -$58.6K |
|
98
Enbridge
ENB
$105B
| $356K | 0.14% |
12,206
-1,290
| -10% | -$37.6K |
|
99
Coca-Cola
KO
$297B
| $343K | 0.13% |
6,942
+277
| +4% | +$13.7K |
|
100
Adobe
ADBE
$151B
| $339K | 0.13% |
692
-23
| -3% | -$11.3K |
|