SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
-0.96%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-23%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
132
New
3
Increased
13
Reduced
78
Closed
16
Top Buys
| 1 |
Lucid Motors
LCID
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$895K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 4 |
Walmart
WMT
|
$217K |
| 5 |
Moderna
MRNA
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 8.82% |
41,044
-17,451
| -30% | -$7.52M |
|
2
Apple
AAPL
$3.45T
| $15.6M | 7.77% |
110,208
-7,694
| -7% | -$1.09M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 7.12% |
124,406
-52,056
| -29% | -$5.98M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 5.27% |
135,447
-60,387
| -31% | -$4.71M |
|
5
Amazon
AMZN
$2.44T
| $10.2M | 5.07% |
3,097
-367
| -11% | -$1.21M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.77M | 4.87% |
28,776
-1,572
| -5% | -$534K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.07M | 4.02% |
55,478
-31,320
| -36% | -$4.55M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.12M | 3.55% |
27,054
-16,413
| -38% | -$4.32M |
|
|
9
Lucid Motors
LCID
$6.08B
| $5.23M | 2.61% |
206,150
+56,650
| +38% | +$1.44M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.93M | 2.46% |
44,546
-10,553
| -19% | -$1.17M |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.85M | 2.42% |
100,415
-24,089
| -19% | -$1.16M |
|
12
Heritage Insurance Holdings
HRTG
$706M
| $4.06M | 2.02% |
595,517
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $3.9M | 1.94% |
13,815
-1,890
| -12% | -$533K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.84M | 1.91% |
34,227
-9,823
| -22% | -$1.1M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34M | 1.67% |
54,126
-35,247
| -39% | -$2.18M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 1.31% |
35,623
-3,416
| -9% | -$251K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 1.27% |
5,922
-3,316
| -36% | -$1.42M |
|
18
Tesla
TSLA
$1.08T
| $2.53M | 1.26% |
3,256
-240
| -7% | -$186K |
|
19
TG Therapeutics
TGTX
$4.65B
| $2.5M | 1.24% |
75,000
| – | – |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.4M | 1.2% |
18,069
-15,890
| -47% | -$2.11M |
|
21
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $2.21M | 1.1% |
70,566
| – | – |
|
|
CKPT
22
DELISTED
Checkpoint Therapeutics
CKPT
| $2.18M | 1.09% |
661,597
| – | – |
|
23
Gilead Sciences
GILD
$140B
| $2.13M | 1.06% |
30,490
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 1.02% |
8,671
-446
| -5% | -$106K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.57M | 0.78% |
21,239
-27,374
| -56% | -$2.02M |
|