SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+11.63%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
159
New
17
Increased
45
Reduced
48
Closed
25
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.68M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.3M |
| 3 |
ProShares Short S&P500
SH
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Communication Services | 5.33% |
| 4 | Healthcare | 4.53% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $484K | 0.18% |
3,072
-1,302
| -30% | -$205K |
|
77
Comcast
CMCSA
$125B
| $479K | 0.18% |
9,142
+167
| +2% | +$8.75K |
|
78
Novartis
NVS
$245B
| $477K | 0.18% |
5,056
+245
| +5% | +$23.1K |
|
79
Verizon
VZ
$186B
| $467K | 0.17% |
7,951
-230
| -3% | -$13.5K |
|
80
Welltower
WELL
$113B
| $439K | 0.16% |
6,798
-15
| -0.2% | -$969 |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $422K | 0.16% |
3,086
+242
| +9% | +$33.1K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $412K | 0.15% |
7,464
| – | – |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $406K | 0.15% |
4,904
+545
| +13% | +$45.1K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $405K | 0.15% |
7,484
| – | – |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $404K | 0.15% |
+4,693
| New | +$404K |
|
86
Enbridge
ENB
$105B
| $396K | 0.15% |
12,382
+176
| +1% | +$5.63K |
|
87
Coca-Cola
KO
$297B
| $396K | 0.15% |
7,227
+285
| +4% | +$15.6K |
|
88
Unilever
UL
$155B
| $395K | 0.15% |
6,542
+313
| +5% | +$18.9K |
|
89
Walmart
WMT
$774B
| $391K | 0.15% |
2,709
| – | – |
|
90
Invesco Preferred ETF
PGX
$3.85B
| $385K | 0.14% |
25,226
+18
| +0.1% | +$275 |
|
91
Bank of America
BAC
$376B
| $384K | 0.14% |
12,663
+1,500
| +13% | +$45.5K |
|
92
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $375K | 0.14% |
3,127
-3,897
| -55% | -$467K |
|
93
Palantir
PLTR
$372B
| $370K | 0.14% |
+15,723
| New | +$370K |
|
94
Adobe
ADBE
$151B
| $346K | 0.13% |
692
| – | – |
|
95
Walt Disney
DIS
$213B
| $346K | 0.13% |
1,911
-333
| -15% | -$60.3K |
|
96
Bank of Montreal
BMO
$86.7B
| $342K | 0.13% |
4,500
| – | – |
|
97
Pfizer
PFE
$141B
| $341K | 0.13% |
9,260
-1,132
| -11% | -$41.7K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $340K | 0.13% |
3,743
| – | – |
|
99
United Parcel Service
UPS
$74.1B
| $340K | 0.13% |
2,018
-15
| -0.7% | -$2.53K |
|
100
Caterpillar
CAT
$196B
| $336K | 0.13% |
1,845
+252
| +16% | +$45.9K |
|