SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.33%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+6.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
163
New
26
Increased
37
Reduced
59
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$967K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$796K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$872K |
| 4 |
Vanguard Growth ETF
VUG
|
$681K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$674K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Communication Services | 5.2% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.2M | 12.24% | 263,869 -9,798 | -4% | -$1.16M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 9.76% | 73,915 +40 | +0.1% | +$13.4K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 5.96% | 238,491 +6,937 | +3% | +$442K |
|
|
4
Apple
AAPL
$3.45T
| $13.3M | 5.23% | 114,943 +86,174 | +300% | +$9.98M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.8M | 4.63% | 87,482 -1,752 | -2% | -$236K |
|
6
Amazon
AMZN
$2.44T
| $10.5M | 4.14% | 3,344 -104 | -3% | -$327K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.87M | 3.88% | 87,767 +3,063 | +4% | +$344K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.54M | 3.75% | 51,497 +817 | +2% | +$151K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 3.33% | 32,382 -1,362 | -4% | -$357K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.68M | 2.62% | 40,889 +4,297 | +12% | +$702K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.39M | 2.51% | 27,650 -2,047 | -7% | -$473K |
|
12
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $6.3M | 2.48% | 267,088 +6,104 | +2% | +$144K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.07M | 1.99% | 29,334 -440 | -1% | -$76.1K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.81M | 1.89% | 91,059 -1,720 | -2% | -$90.8K |
|
15
Microsoft
MSFT
$3.77T
| $3.6M | 1.41% | 17,112 -1,185 | -6% | -$249K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.18M | 1.25% | 49,859 +6,335 | +15% | +$404K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 1.23% | 9,362 -536 | -5% | -$179K |
|
18
Gilead Sciences
GILD
$140B
| $2.26M | 0.89% | 35,742 | – | – |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 0.78% | 9,112 +5,935 | +187% | +$1.29M |
|
20
Visa
V
$683B
| $1.97M | 0.78% | 9,867 -912 | -8% | -$182K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.68% | 9,775 +3 | +0% | +$529 |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.67% | 20,488 +49 | +0.2% | +$4.07K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.63% | 7,503 -159 | -2% | -$33.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.59% | 21,521 -510 | -2% | -$35.8K |
|
25
TG Therapeutics
TGTX
$4.65B
| $1.47M | 0.58% | 55,000 | – | – |
|