SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$122K
3
+$103K
4
AMT icon
American Tower
AMT
+$78.7K
5
ADBE icon
Adobe
ADBE
+$75.6K

Top Sells

1
+$491K
2
+$371K
3
+$356K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$246K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$218K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$14M 9.75%
66,268
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$11.7M 8.2%
311,848
-5,785
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$11M 7.69%
20,120
-10
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$9.2M 6.43%
18,245
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.39B
$6.4M 4.47%
236,668
-8,004
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$5.87M 4.1%
32,275
-432
AMZN icon
7
Amazon
AMZN
$2.27T
$5.74M 4.01%
29,707
+125
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.44M 3.8%
56,050
-3,826
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$5.14M 3.59%
13,733
-168
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$637M
$5.07M 3.54%
146,949
-4,132
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$3.56M 2.48%
45,401
-3,139
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$217M
$3.33M 2.33%
144,069
-5,715
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.24M 2.26%
7,240
-272
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$2.22M 1.55%
4,078
-34
GILD icon
15
Gilead Sciences
GILD
$152B
$2.06M 1.44%
30,000
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.86M 1.3%
19,820
-1,700
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.76M 1.23%
7,282
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$1.73M 1.21%
48,856
-765
NVDA icon
19
NVIDIA
NVDA
$4.46T
$1.67M 1.16%
13,490
+490
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.64M 1.15%
9,990
-136
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$1.63M 1.14%
3,402
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$1.54M 1.07%
8,428
+269
TGTX icon
23
TG Therapeutics
TGTX
$5.5B
$1.46M 1.02%
82,100
V icon
24
Visa
V
$664B
$1.29M 0.9%
4,927
+241
SRE icon
25
Sempra
SRE
$59.6B
$1.14M 0.8%
15,033
-6,454
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