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% |
