SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+11.63%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
159
New
17
Increased
45
Reduced
48
Closed
25
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.68M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.3M |
| 3 |
ProShares Short S&P500
SH
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Communication Services | 5.33% |
| 4 | Healthcare | 4.53% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33M | 12.29% |
279,570
+15,701
| +6% | +$1.86M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 9.81% |
70,240
-3,675
| -5% | -$1.38M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 6.51% |
239,963
+1,472
| +0.6% | +$107K |
|
4
Apple
AAPL
$3.45T
| $15.3M | 5.68% |
115,018
+75
| +0.1% | +$9.95K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 5.06% |
98,451
+10,969
| +13% | +$1.52M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 4.36% |
50,993
-504
| -1% | -$116K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.6M | 4.31% |
90,458
+2,691
| +3% | +$344K |
|
8
Amazon
AMZN
$2.44T
| $10.7M | 3.99% |
3,290
-54
| -2% | -$176K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.83M | 3.29% |
32,322
-60
| -0.2% | -$16.4K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.7M | 2.49% |
+132,623
| New | +$6.7M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6M | 2.23% |
58,453
+29,119
| +99% | +$2.99M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 2.04% |
14,676
+5,314
| +57% | +$1.99M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.44M | 2.02% |
87,690
-3,369
| -4% | -$209K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.6M | 1.71% |
72,017
+44,367
| +160% | +$2.83M |
|
15
Microsoft
MSFT
$3.77T
| $3.78M | 1.41% |
17,004
-108
| -0.6% | -$24K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.19M | 1.19% |
46,918
-2,941
| -6% | -$200K |
|
17
TG Therapeutics
TGTX
$4.65B
| $2.86M | 1.06% |
55,000
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.87% |
7,487
+2,604
| +53% | +$817K |
|
19
Visa
V
$683B
| $2.17M | 0.81% |
9,919
+52
| +0.5% | +$11.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 0.79% |
23,205
+1,684
| +8% | +$155K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.02M | 0.75% |
9,778
+3
| +0% | +$620 |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.01M | 0.75% |
27,892
+23,851
| +590% | +$1.72M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 0.73% |
23,695
+3,207
| +16% | +$266K |
|
|
24
iShares US Basic Materials ETF
IYM
$567M
| $1.95M | 0.72% |
+17,151
| New | +$1.95M |
|
25
Gilead Sciences
GILD
$140B
| $1.91M | 0.71% |
32,690
-3,052
| -9% | -$178K |
|