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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $315K | 0.12% |
135
-210
| -61% | -$490K |
|
102
Caterpillar
CAT
$197B
| $312K | 0.12% |
1,345
-500
| -27% | -$116K |
|
103
Enbridge
ENB
$105B
| $301K | 0.11% |
8,273
-4,109
| -33% | -$149K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $299K | 0.11% |
+4,149
| New | +$299K |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $264K | 0.1% |
3,169
-1,735
| -35% | -$145K |
|
|
JPS
106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $259K | 0.1% |
+26,653
| New | +$259K |
|
107
Unilever
UL
$159B
| $253K | 0.1% |
4,525
-2,017
| -31% | -$113K |
|
108
Palantir
PLTR
$370B
| $244K | 0.09% |
10,493
-5,230
| -33% | -$122K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $243K | 0.09% |
3,206
-1,223
| -28% | -$92.7K |
|
110
Elevance Health
ELV
$69.4B
| $238K | 0.09% |
+663
| New | +$238K |
|
111
Realty Income
O
$53.3B
| $233K | 0.09% |
3,784
| – | – |
|
112
Charles Schwab
SCHW
$177B
| $230K | 0.09% |
3,528
-1,550
| -31% | -$101K |
|
113
eBay
EBAY
$42.5B
| $229K | 0.09% |
3,732
-2,369
| -39% | -$145K |
|
114
Lam Research
LRCX
$127B
| $227K | 0.09% |
+3,810
| New | +$227K |
|
115
General Dynamics
GD
$86.7B
| $226K | 0.09% |
1,246
-575
| -32% | -$104K |
|
116
Vanguard Value ETF
VTV
$144B
| $225K | 0.08% |
+1,710
| New | +$225K |
|
117
Pfizer
PFE
$140B
| $224K | 0.08% |
6,175
-3,085
| -33% | -$112K |
|
118
Procter & Gamble
PG
$373B
| $218K | 0.08% |
+1,609
| New | +$218K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $217K | 0.08% |
4,178
-548
| -12% | -$28.5K |
|
120
Cencora
COR
$56.7B
| $214K | 0.08% |
1,814
-4,213
| -70% | -$497K |
|
121
PepsiCo
PEP
$201B
| $214K | 0.08% |
1,512
-378
| -20% | -$53.5K |
|
122
iShares Russell 1000 ETF
IWB
$43.5B
| $210K | 0.08% |
937
-13
| -1% | -$2.91K |
|
|
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $208K | 0.08% |
7,900
| – | – |
|
124
CarMax
KMX
$9.15B
| $207K | 0.08% |
+1,559
| New | +$207K |
|
125
KKR & Co
KKR
$122B
| $203K | 0.08% |
+4,157
| New | +$203K |
|