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
WMT icon
126
Walmart
WMT
$780B
$205K 0.09%
1,712
-275
-14% -$32.9K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$204K 0.09%
5,152
-1,157
-18% -$45.8K
CAT icon
128
Caterpillar
CAT
$194B
$202K 0.08%
+1,593
New +$202K
EPD icon
129
Enterprise Products Partners
EPD
$69.3B
$196K 0.08%
10,779
-1,143
-10% -$20.8K
COTY icon
130
Coty
COTY
$3.77B
$192K 0.08%
+42,893
New +$192K
PLSE icon
131
Pulse Biosciences
PLSE
$1.02B
$170K 0.07%
+16,266
New +$170K
CKPT
132
DELISTED
Checkpoint Therapeutics
CKPT
$158K 0.07%
80,000
– –
VER
133
DELISTED
VEREIT, Inc.
VER
$124K 0.05%
19,355
+607
+3% +$3.89K
PFO
134
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$119K 0.05%
10,700
-385
-3% -$4.28K
MBIO icon
135
Mustang Bio
MBIO
$11M
$49K 0.02%
15,300
– –
ACGN
136
DELISTED
Aceragen, Inc. Common Stock
ACGN
$38K 0.02%
21,500
– –
THM
137
International Tower Hill Mines
THM
$331M
$21K 0.01%
12,000
– –
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-10,888
Closed -$550K
LGLV icon
139
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
– –
-6,107
Closed -$553K
MCK icon
140
McKesson
MCK
$85.9B
– –
-1,812
Closed -$245K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-30,931
Closed -$740K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-143,473
Closed -$4.57M
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$7.61B
– –
-10,383
Closed -$54K
PXH icon
144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-20,806
Closed -$321K
SCHW icon
145
Charles Schwab
SCHW
$174B
– –
-5,977
Closed -$201K
SRPT icon
146
Sarepta Therapeutics
SRPT
$1.78B
– –
-5,700
Closed -$558K
VB icon
147
Vanguard Small-Cap ETF
VB
$65.9B
– –
-3,199
Closed -$369K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-46,924
Closed -$4.09M
CWB icon
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-7,767
Closed -$372K
GE icon
150
GE Aerospace
GE
$292B
– –
-15,274
Closed -$121K
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