SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
This Quarter Return
+17.55%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$19.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
56%
Holding
153
New
39
Increased
33
Reduced
51
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.54M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$6.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.71M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.15M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$4.11M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 6.02%
3 Communication Services 5.27%
4 Healthcare 4.17%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$279K 0.12%
11,763
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$58.3B
$277K 0.12%
3,743
– –
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$9.12B
$262K 0.11%
+8,629
New +$262K
PEP icon
104
PepsiCo
PEP
$209B
$259K 0.11%
1,956
-97
-5% -$12.8K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$259K 0.11%
5,437
-1,745
-24% -$83.1K
ELV icon
106
Elevance Health
ELV
$72.7B
$257K 0.11%
976
-62
-6% -$16.3K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$256K 0.11%
+4,233
New +$256K
PG icon
108
Procter & Gamble
PG
$370B
$252K 0.11%
2,105
+50
+2% +$5.99K
PCEF icon
109
Invesco CEF Income Composite ETF
PCEF
$837M
$248K 0.1%
+12,486
New +$248K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$241K 0.1%
+8,401
New +$241K
DIS icon
111
Walt Disney
DIS
$211B
$241K 0.1%
2,161
– –
BMO icon
112
Bank of Montreal
BMO
$86.4B
$239K 0.1%
4,500
– –
ADI icon
113
Analog Devices
ADI
$121B
$238K 0.1%
+1,938
New +$238K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$237K 0.1%
+7,198
New +$237K
UBER icon
115
Uber
UBER
$193B
$236K 0.1%
7,600
-1,000
-12% -$31.1K
CORP icon
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$230K 0.1%
+2,012
New +$230K
PFE icon
117
Pfizer
PFE
$141B
$229K 0.1%
6,997
-579
-8% -$19K
UPS icon
118
United Parcel Service
UPS
$72.3B
$224K 0.09%
+2,018
New +$224K
BA icon
119
Boeing
BA
$179B
$221K 0.09%
+1,208
New +$221K
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.5B
$221K 0.09%
+1,542
New +$221K
LRCX icon
121
Lam Research
LRCX
$122B
$220K 0.09%
+681
New +$220K
O icon
122
Realty Income
O
$53.2B
$218K 0.09%
3,667
-621
-14% -$36.9K
BK icon
123
Bank of New York Mellon
BK
$73.5B
$213K 0.09%
+5,504
New +$213K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.09%
+4,926
New +$213K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$208K 0.09%
+7,900
New +$208K
3 4
5
6 7