SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
-0.96%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-23%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
132
New
3
Increased
13
Reduced
78
Closed
16
Top Buys
| 1 |
Lucid Motors
LCID
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$895K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 4 |
Walmart
WMT
|
$217K |
| 5 |
Moderna
MRNA
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $409K | 0.2% |
7,464
| – | – |
|
77
McDonald's
MCD
$224B
| $407K | 0.2% |
1,686
-222
| -12% | -$53.6K |
|
78
Booking.com
BKNG
$181B
| $380K | 0.19% |
160
-28
| -15% | -$66.5K |
|
79
Uber
UBER
$196B
| $376K | 0.19% |
8,389
+103
| +1% | +$4.62K |
|
80
United Parcel Service
UPS
$74.1B
| $369K | 0.18% |
2,024
-1
| -0% | -$182 |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $362K | 0.18% |
1,654
-560
| -25% | -$123K |
|
82
Chevron
CVX
$324B
| $344K | 0.17% |
3,391
-2,177
| -39% | -$221K |
|
83
Bank of America
BAC
$376B
| $343K | 0.17% |
8,084
-289
| -3% | -$12.3K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $339K | 0.17% |
3,259
-200
| -6% | -$20.8K |
|
85
Adobe
ADBE
$151B
| $328K | 0.16% |
570
-143
| -20% | -$82.3K |
|
86
UnitedHealth
UNH
$281B
| $321K | 0.16% |
821
-301
| -27% | -$118K |
|
87
Enbridge
ENB
$105B
| $318K | 0.16% |
7,978
-1,126
| -12% | -$44.9K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $312K | 0.16% |
3,309
+364
| +12% | +$34.3K |
|
89
Comcast
CMCSA
$125B
| $307K | 0.15% |
5,489
-1,674
| -23% | -$93.6K |
|
90
Duke Energy
DUK
$95.3B
| $307K | 0.15% |
3,149
-98
| -3% | -$9.55K |
|
91
Verizon
VZ
$186B
| $307K | 0.15% |
5,690
-1,592
| -22% | -$85.9K |
|
92
TSMC
TSM
$1.2T
| $301K | 0.15% |
2,696
-251
| -9% | -$28K |
|
93
DraftKings
DKNG
$23.8B
| $299K | 0.15% |
6,200
-10
| -0.2% | -$482 |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288K | 0.14% |
3,883
-1,508
| -28% | -$112K |
|
95
Pfizer
PFE
$141B
| $285K | 0.14% |
6,621
+188
| +3% | +$8.09K |
|
96
Cencora
COR
$56.5B
| $270K | 0.13% |
2,262
-439
| -16% | -$52.4K |
|
97
Novartis
NVS
$245B
| $268K | 0.13% |
3,275
-390
| -11% | -$31.9K |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $253K | 0.13% |
5,483
| – | – |
|
99
Walt Disney
DIS
$213B
| $251K | 0.13% |
1,486
-142
| -9% | -$24K |
|
100
Home Depot
HD
$405B
| $250K | 0.12% |
761
-198
| -21% | -$65K |
|