SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.24%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.82%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
153
New
18
Increased
27
Reduced
72
Closed
21
Top Buys
| 1 |
Heritage Insurance Holdings
HRTG
|
$6.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
| 3 |
Lucid Motors
LCID
|
$2.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.01M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29M | 10.9% | 254,745 -24,825 | -9% | -$2.83M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 8.52% | 56,923 -13,317 | -19% | -$5.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 5.53% | 193,730 -46,233 | -19% | -$3.51M |
|
4
Apple
AAPL
$3.45T
| $14.1M | 5.29% | 115,084 +66 | +0.1% | +$8.06K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.9M | 4.49% | 91,756 -6,695 | -7% | -$871K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 4.42% | 83,180 -7,278 | -8% | -$1.03M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 4.4% | 44,937 -6,056 | -12% | -$1.58M |
|
8
Amazon
AMZN
$2.44T
| $10M | 3.77% | 3,243 -47 | -1% | -$145K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9M | 3.38% | 30,541 -1,781 | -6% | -$525K |
|
|
10
Heritage Insurance Holdings
HRTG
$706M
| $6.6M | 2.48% | 595,517 +546,500 | +1,115% | +$6.05M |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.19M | 2.33% | 122,500 -10,123 | -8% | -$511K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.16M | 1.94% | 80,200 -7,490 | -9% | -$482K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.9M | 1.84% | 47,971 -10,482 | -18% | -$1.07M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 1.44% | 9,693 -4,983 | -34% | -$1.98M |
|
15
Microsoft
MSFT
$3.77T
| $3.72M | 1.4% | 15,787 -1,217 | -7% | -$287K |
|
16
TG Therapeutics
TGTX
$4.65B
| $3.62M | 1.36% | 75,000 +20,000 | +36% | +$964K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 1.29% | 49,537 +2,619 | +6% | +$181K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.08M | 1.16% | 6,463 +4,632 | +253% | +$2.21M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.59M | 0.97% | 39,728 -32,289 | -45% | -$2.1M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 0.97% | 11,686 +10,144 | +658% | +$2.24M |
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.5M | 0.94% | +24,830 | New | +$2.5M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 0.92% | 22,627 -578 | -2% | -$62.7K |
|
|
23
Lucid Motors
LCID
$6.08B
| $2.43M | 0.92% | +105,000 | New | +$2.43M |
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.37M | 0.89% | +23,245 | New | +$2.37M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.23M | 0.84% | +17,385 | New | +$2.23M |
|