SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
-4.25%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$1.36M
(-1.2%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
258
New
6
Increased
33
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.72M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$659K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$500K |
| 4 |
Monroe Capital Corp
MRCC
|
$153K |
| 5 |
PayPal
PYPL
|
$117K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$235K |
| 2 |
Advanced Micro Devices
AMD
|
$228K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$160K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$152K |
| 5 |
Dollar General
DG
|
$107K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Communication Services | 7.21% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$101B
| – | – |
0
| – | – |
|
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| – | – |
0
| – | – |
|
253
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
| Closed | -$28.5K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| – | – |
-300
| Closed | -$43.1K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-94
| Closed | -$5.86K |
|
|
257
Advanced Micro Devices
AMD
$258B
| – | – |
-2,000
| Closed | -$228K |
|
258
ASML
ASML
$293B
| – | – |
-40
| Closed | -$29K |
|