SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+5.73%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
144
New
12
Increased
46
Reduced
47
Closed
15
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.11M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.03M |
| 3 |
United Airlines
UAL
|
$1.91M |
| 4 |
Lucid Motors
LCID
|
$1.28M |
| 5 |
SPDR Gold Trust
GLD
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 9.69% |
58,495
+1,572
| +3% | +$676K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 7.84% |
176,462
-78,283
| -31% | -$9.03M |
|
3
Apple
AAPL
$3.45T
| $16.1M | 6.22% |
117,902
+2,818
| +2% | +$386K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 5.95% |
195,834
+2,104
| +1% | +$166K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 4.94% |
86,798
+3,618
| +4% | +$534K |
|
6
Amazon
AMZN
$2.44T
| $11.9M | 4.59% |
3,464
+221
| +7% | +$760K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 4.5% |
43,467
-1,470
| -3% | -$395K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 4.07% |
30,348
-193
| -0.6% | -$67.1K |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.11M | 2.36% |
+55,099
| New | +$6.11M |
|
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.03M | 2.32% |
+124,504
| New | +$6.03M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.99M | 2.31% |
89,373
+9,173
| +11% | +$614K |
|
12
Heritage Insurance Holdings
HRTG
$706M
| $5.11M | 1.97% |
595,517
| – | – |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.99M | 1.92% |
44,050
-3,921
| -8% | -$444K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.56M | 1.76% |
33,959
-57,797
| -63% | -$7.77M |
|
|
15
Lucid Motors
LCID
$6.08B
| $4.31M | 1.66% |
149,500
+44,500
| +42% | +$1.28M |
|
16
Microsoft
MSFT
$3.77T
| $4.25M | 1.64% |
15,705
-82
| -0.5% | -$22.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 1.52% |
9,238
-455
| -5% | -$195K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.54M | 1.36% |
48,613
+8,885
| +22% | +$646K |
|
19
TG Therapeutics
TGTX
$4.65B
| $2.91M | 1.12% |
75,000
| – | – |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.87M | 1.11% |
39,039
-10,498
| -21% | -$773K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 1.07% |
24,507
+1,880
| +8% | +$212K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 0.92% |
29,120
+5,405
| +23% | +$444K |
|
23
Tesla
TSLA
$1.08T
| $2.38M | 0.92% |
3,496
+241
| +7% | +$164K |
|
24
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $2.19M | 0.85% |
70,566
+7,869
| +13% | +$245K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.16M | 0.83% |
9,117
+160
| +2% | +$38K |
|