SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+4.62%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.4%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
268
New
10
Increased
27
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.51M |
| 2 |
Progressive
PGR
|
$241K |
| 3 |
Snowflake
SNOW
|
$122K |
| 4 |
Walmart
WMT
|
$103K |
| 5 |
American Tower
AMT
|
$78.7K |
Top Sells
| 1 |
Sempra
SRE
|
$491K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$371K |
| 3 |
Pulse Biosciences
PLSE
|
$356K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$246K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$218K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 8.97% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 9.75% |
66,268
| – | – |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $11.7M | 8.2% |
311,848
-5,785
| -2% | -$218K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 7.69% |
20,120
-10
| -0% | -$5.47K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 6.43% |
18,245
| – | – |
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $6.4M | 4.47% |
236,668
-8,004
| -3% | -$216K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.87M | 4.1% |
32,275
-432
| -1% | -$78.6K |
|
7
Amazon
AMZN
$2.44T
| $5.74M | 4.01% |
29,707
+125
| +0.4% | +$24.2K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.44M | 3.8% |
56,050
-3,826
| -6% | -$371K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.14M | 3.59% |
13,733
-168
| -1% | -$62.8K |
|
10
Opus Small Cap Value ETF
OSCV
$661M
| $5.07M | 3.54% |
146,949
-4,132
| -3% | -$143K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 2.48% |
45,401
-3,139
| -6% | -$246K |
|
12
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.33M | 2.33% |
144,069
-5,715
| -4% | -$132K |
|
13
Microsoft
MSFT
$3.77T
| $3.24M | 2.26% |
7,240
-272
| -4% | -$122K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.55% |
4,078
-34
| -0.8% | -$18.5K |
|
15
Gilead Sciences
GILD
$140B
| $2.06M | 1.44% |
30,000
| – | – |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.86M | 1.3% |
19,820
-1,700
| -8% | -$159K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 1.23% |
7,282
| – | – |
|
18
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.73M | 1.21% |
48,856
-765
| -2% | -$27K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.67M | 1.16% |
13,490
+12,190
| +938% | +$1.51M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 1.15% |
9,990
-136
| -1% | -$22.3K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 1.14% |
3,402
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 1.07% |
8,428
+269
| +3% | +$49K |
|
23
TG Therapeutics
TGTX
$4.65B
| $1.46M | 1.02% |
82,100
| – | – |
|
24
Visa
V
$683B
| $1.29M | 0.9% |
4,927
+241
| +5% | +$63.3K |
|
|
25
Sempra
SRE
$53.9B
| $1.14M | 0.8% |
15,033
-6,454
| -30% | -$491K |
|