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 | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.21B
| – | – |
-1,653
| Closed | -$213K |
|
127
Lam Research
LRCX
$127B
| – | – |
-381
| Closed | -$248K |
|
128
PayPal
PYPL
$67.1B
| – | – |
-1,523
| Closed | -$444K |
|
|
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-7,900
| Closed | -$208K |
|
|
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-26,653
| Closed | -$265K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,484
| Closed | -$515K |
|