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SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
110.21%
Top 10 Hldgs %
52.02%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.2%
3 Communication Services 5.01%
4 Healthcare 4.67%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$23.2M 11.06%
+82,992
New +$25.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15M 7.17%
+356,977
New +$18.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$14.2M 6.8%
+256,350
New +$17.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 6.28%
+112,258
New +$12.7M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$8.98M 4.29%
+85,333
New +$10.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.05M 3.84%
+254,655
New +$10.1M
AAPL icon
7
Apple
AAPL
$4.52T
$7.72M 3.68%
+115,172
New +$7.41M
AMZN icon
8
Amazon
AMZN
$2.99T
$7.02M 3.35%
+68,740
New +$6.08M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.97M 2.85%
+34,100
New +$6.6M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.65M 2.7%
+130,082
New +$6.01M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.5M 2.63%
+124,568
New +$5.77M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.04M 2.4%
+148,321
New +$5.53M
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$4.63M 2.21%
+87,076
New +$5.17M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.37M 2.09%
+48,156
New +$4.39M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.4M 1.62%
+25,795
New +$3.28M
MSFT icon
16
Microsoft
MSFT
$3.66T
$3.01M 1.44%
+18,239
New +$2.68M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.69M 1.28%
+9,661
New +$2.97M
GILD icon
18
Gilead Sciences
GILD
$168B
$2.63M 1.25%
+35,742
New +$2.33M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.48M 1.18%
+41,936
New +$2.69M
QQQ icon
20
Invesco QQQ Trust
QQQ
$485B
$2.02M 0.96%
+10,040
New +$2.01M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.93M 0.92%
+55,494
New +$2.37M
V icon
22
Visa
V
$683B
$1.89M 0.9%
+10,881
New +$1.96M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.84%
+48,252
New +$2.07M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.75M 0.83%
+49,402
New +$2.12M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.61M 0.77%
+8,309
New +$1.8M
1
2 3 4 5

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Spotlight Asset Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Spotlight Asset Group, which disclosed 128 positions worth $210M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Spotlight Asset Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $210M portfolio in Q4 2019.
  • Spotlight Asset Group disclosed 128 positions in Q4 2019, its first 13F filing on record.

Based on Spotlight Asset Group's 13F filing for Q4 2019, filed 13 Apr 2020.