SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+5.73%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
144
New
12
Increased
46
Reduced
47
Closed
15
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.11M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.03M |
| 3 |
United Airlines
UAL
|
$1.91M |
| 4 |
Lucid Motors
LCID
|
$1.28M |
| 5 |
SPDR Gold Trust
GLD
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $470K | 0.18% |
1,327
-127
| -9% | -$45K |
|
77
Johnson & Johnson
JNJ
$427B
| $465K | 0.18% |
2,822
-131
| -4% | -$21.6K |
|
78
UnitedHealth
UNH
$281B
| $449K | 0.17% |
1,122
-514
| -31% | -$206K |
|
79
PayPal
PYPL
$67.1B
| $444K | 0.17% |
1,523
-25
| -2% | -$7.29K |
|
80
McDonald's
MCD
$224B
| $441K | 0.17% |
1,908
-4,469
| -70% | -$1.03M |
|
81
Pulse Biosciences
PLSE
$1.05B
| $433K | 0.17% |
26,425
+5,000
| +23% | +$81.9K |
|
82
United Parcel Service
UPS
$74.1B
| $421K | 0.16% |
2,025
-23
| -1% | -$4.78K |
|
83
Adobe
ADBE
$151B
| $418K | 0.16% |
713
| – | – |
|
84
Uber
UBER
$196B
| $415K | 0.16% |
8,286
+2,401
| +41% | +$120K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $413K | 0.16% |
7,464
| – | – |
|
86
Booking.com
BKNG
$181B
| $411K | 0.16% |
188
+53
| +39% | +$116K |
|
87
Bank of Montreal
BMO
$86.7B
| $410K | 0.16% |
4,000
| – | – |
|
88
Comcast
CMCSA
$125B
| $408K | 0.16% |
7,163
+326
| +5% | +$18.6K |
|
89
Verizon
VZ
$186B
| $408K | 0.16% |
7,282
+13
| +0.2% | +$728 |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $404K | 0.16% |
5,391
+1,242
| +30% | +$93.1K |
|
91
Enbridge
ENB
$105B
| $365K | 0.14% |
9,104
+831
| +10% | +$33.3K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $360K | 0.14% |
3,459
+112
| +3% | +$11.7K |
|
93
TSMC
TSM
$1.2T
| $354K | 0.14% |
2,947
+114
| +4% | +$13.7K |
|
94
Bank of America
BAC
$376B
| $345K | 0.13% |
8,373
-2,831
| -25% | -$117K |
|
95
Novartis
NVS
$245B
| $334K | 0.13% |
3,665
-94
| -3% | -$8.57K |
|
96
DraftKings
DKNG
$23.8B
| $324K | 0.12% |
6,210
+1,000
| +19% | +$52.2K |
|
97
Duke Energy
DUK
$95.3B
| $321K | 0.12% |
3,247
-170
| -5% | -$16.8K |
|
98
Cencora
COR
$56.5B
| $309K | 0.12% |
2,701
+887
| +49% | +$101K |
|
99
Home Depot
HD
$405B
| $306K | 0.12% |
959
-1,034
| -52% | -$330K |
|
100
Caterpillar
CAT
$196B
| $293K | 0.11% |
1,345
| – | – |
|