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
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
153
New
39
Increased
33
Reduced
51
Closed
16
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.4M | 13.56% |
273,667
+170,571
| +165% | +$20.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 9.59% |
73,875
-13,408
| -15% | -$4.15M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 5.91% |
231,554
-14,325
| -6% | -$872K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 5.03% |
89,234
+63,491
| +247% | +$8.54M |
|
5
Apple
AAPL
$3.45T
| $10.5M | 4.4% |
28,769
+563
| +2% | +$205K |
|
6
Amazon
AMZN
$2.44T
| $9.51M | 3.99% |
3,448
+37
| +1% | +$102K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.17M | 3.84% |
84,704
+2,234
| +3% | +$242K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.01M | 3.78% |
50,680
+1,242
| +3% | +$221K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.66M | 3.21% |
33,744
-1
| -0% | -$227 |
|
10
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $6.35M | 2.66% |
+260,984
| New | +$6.35M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.16M | 2.58% |
29,697
+5,278
| +22% | +$1.1M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6M | 2.51% |
+36,592
| New | +$6M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.71M | 1.97% |
+29,774
| New | +$4.71M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.42M | 1.85% |
92,779
-255,110
| -73% | -$12.1M |
|
15
Microsoft
MSFT
$3.77T
| $3.72M | 1.56% |
18,297
+251
| +1% | +$51.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 1.28% |
9,898
+237
| +2% | +$73.1K |
|
17
Gilead Sciences
GILD
$140B
| $2.75M | 1.15% |
35,742
-666
| -2% | -$51.2K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 1.11% |
43,524
+1,125
| +3% | +$68.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 1.06% |
10,171
+3,132
| +44% | +$775K |
|
20
Visa
V
$683B
| $2.08M | 0.87% |
10,779
+4,194
| +64% | +$810K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.71% |
+20,439
| New | +$1.7M |
|
22
ProShares Short S&P500
SH
$1.25B
| $1.68M | 0.7% |
+75,000
| New | +$1.68M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.69% |
14,298
+7,453
| +109% | +$860K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.67% |
9,772
-3,294
| -25% | -$540K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.63% |
22,031
-679
| -3% | -$46.4K |
|