SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
1-Year Return
20.64%
This Quarter Return
+7.24%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$2.19M
(-0.82%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
153
New
18
Increased
27
Reduced
72
Closed
21
Top Buys
| 1 |
Heritage Insurance Holdings
HRTG
|
$6.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
| 3 |
Lucid Motors
LCID
|
$2.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.01M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $487K | 0.18% |
6,798
| – | – |
|
77
Johnson & Johnson
JNJ
$429B
| $485K | 0.18% |
2,953
-119
| -4% | -$19.5K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.18% |
7,484
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$63.4B
| $468K | 0.18% |
3,086
| – | – |
|
80
Invesco QQQ Trust
QQQ
$366B
| $464K | 0.17% |
1,454
-6,033
| -81% | -$1.93M |
|
81
Oracle
ORCL
$624B
| $462K | 0.17% |
6,591
-2,022
| -23% | -$142K |
|
82
IQVIA
IQV
$30.9B
| $443K | 0.17% |
2,295
-1,051
| -31% | -$203K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $439K | 0.17% |
7,782
-3,375
| -30% | -$190K |
|
84
Bank of America
BAC
$373B
| $433K | 0.16% |
11,204
-1,459
| -12% | -$56.4K |
|
85
Verizon
VZ
$186B
| $423K | 0.16% |
7,269
-682
| -9% | -$39.7K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $421K | 0.16% |
4,630
-63
| -1% | -$5.73K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $408K | 0.15% |
7,464
| – | – |
|
88
Walt Disney
DIS
$213B
| $378K | 0.14% |
2,048
+137
| +7% | +$25.3K |
|
89
PayPal
PYPL
$64.7B
| $376K | 0.14% |
+1,548
| New | +$376K |
|
90
Coca-Cola
KO
$296B
| $374K | 0.14% |
7,097
-130
| -2% | -$6.85K |
|
91
Comcast
CMCSA
$125B
| $370K | 0.14% |
6,837
-2,305
| -25% | -$125K |
|
92
Bank of Montreal
BMO
$88.9B
| $356K | 0.13% |
4,000
-500
| -11% | -$44.5K |
|
93
United Parcel Service
UPS
$71.2B
| $348K | 0.13% |
2,048
+30
| +1% | +$5.1K |
|
94
Adobe
ADBE
$145B
| $339K | 0.13% |
713
+21
| +3% | +$9.99K |
|
95
TSMC
TSM
$1.21T
| $335K | 0.13% |
2,833
-68
| -2% | -$8.04K |
|
96
Duke Energy
DUK
$93.8B
| $330K | 0.12% |
3,417
+1,174
| +52% | +$113K |
|
97
Novartis
NVS
$249B
| $321K | 0.12% |
3,759
-1,297
| -26% | -$111K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $321K | 0.12% |
20,082
-2,376
| -11% | -$38K |
|
99
Uber
UBER
$192B
| $321K | 0.12% |
+5,885
| New | +$321K |
|
100
DraftKings
DKNG
$22.9B
| $320K | 0.12% |
5,210
| – | – |
|