SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+9.49%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$11M
(+11%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
261
New
180
Increased
9
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.96M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.29M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$850K |
| 5 |
Invesco QQQ Trust
QQQ
|
$689K |
Top Sells
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$4.91M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.48M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 8.21% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DraftKings
DKNG
$23.2B
| – | – |
-10,900
| Closed | -$144K |
|
|
252
Aptus Defined Risk ETF
DRSK
$1.34B
| – | – |
-195,698
| Closed | -$4.91M |
|
253
Fortress Biotech
FBIO
$88.4M
| – | – |
-713
| Closed | -$7K |
|
254
Heritage Insurance Holdings
HRTG
$749M
| – | – |
-595,517
| Closed | -$852K |
|
255
Intercontinental Exchange
ICE
$101B
| – | – |
0
| – | – |
|
256
Mustang Bio
MBIO
$10.7M
| – | – |
-407
| Closed | -$138K |
|
257
Marsh & McLennan
MMC
$101B
| – | – |
-1,722
| Closed | -$267K |
|
258
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| – | – |
-30,314
| Closed | -$787K |
|
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| – | – |
0
| – | – |
|
|
260
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-37,795
| Closed | -$1.48M |
|
261
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|