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
Cap. Flow
-$9.88M
Cap. Flow %
-5.26%
Top 10 Hldgs %
53.96%
Holding
129
New
3
Increased
22
Reduced
43
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$740K
3
VUG icon
Vanguard Growth ETF
VUG
$682K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$212K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$160K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
4
SBUX icon
Starbucks
SBUX
$824K
5
V icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.6M 12%
87,283
+4,291
+5% +$1.11M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.1M 7.49%
347,889
-9,088
-3% -$368K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$13.1M 6.99%
245,879
-10,471
-4% -$560K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.9M 6.33%
103,096
-9,162
-8% -$1.06M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$7.94M 4.22%
82,470
-2,863
-3% -$276K
AAPL icon
6
Apple
AAPL
$3.45T
$7.17M 3.82%
28,206
-587
-2% -$149K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.11M 3.78%
49,438
-1,493
-3% -$215K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.65M 3.54%
3,411
-26
-0.8% -$50.7K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$5.63M 3%
33,745
-355
-1% -$59.2K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.17M 2.75%
126,558
-3,524
-3% -$144K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.57M 2.43%
143,473
-4,848
-3% -$154K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.11M 2.19%
83,643
-3,433
-4% -$169K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.09M 2.17%
46,924
-1,232
-3% -$107K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.03M 2.14%
24,419
-6,723
-22% -$1.11M
BFEB icon
15
Innovator US Equity Buffer ETF February
BFEB
$194M
$3.23M 1.72%
154,395
-4,570
-3% -$95.5K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.18M 1.69%
25,743
-52
-0.2% -$6.42K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.85M 1.51%
18,046
-193
-1% -$30.4K
GILD icon
18
Gilead Sciences
GILD
$140B
$2.72M 1.45%
36,408
+666
+2% +$49.8K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.49M 1.32%
9,661
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.29M 1.22%
42,399
+463
+1% +$25K
UFEB icon
21
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$2.2M 1.17%
97,752
-1,386
-1% -$31.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.01M 1.07%
60,301
+4,807
+9% +$160K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.72M 0.92%
13,066
+1,003
+8% +$132K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.69M 0.9%
49,402
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.83%
8,534
+225
+3% +$41.1K
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