SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
-16.11%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-10%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
129
New
3
Increased
22
Reduced
43
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$740K |
| 3 |
Vanguard Growth ETF
VUG
|
$682K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 4 |
Starbucks
SBUX
|
$824K |
| 5 |
Visa
V
|
$692K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-2,954
| Closed | -$400K |
|
|
127
Starbucks
SBUX
$100B
| – | – |
-11,148
| Closed | -$824K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,276
| Closed | -$207K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,067
| Closed | -$307K |
|