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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.09M 0.76%
20,305
+30
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$972K 0.68%
5,300
ABBV icon
28
AbbVie
ABBV
$406B
$968K 0.68%
5,641
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$947K 0.66%
2,329
+12
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$917K 0.64%
2,515
-3
JPM icon
31
JPMorgan Chase
JPM
$810B
$863K 0.6%
4,268
+291
GLD icon
32
SPDR Gold Trust
GLD
$135B
$839K 0.59%
3,900
BMY icon
33
Bristol-Myers Squibb
BMY
$88.8B
$826K 0.58%
19,900
ADBE icon
34
Adobe
ADBE
$140B
$823K 0.57%
1,481
+136
WMT icon
35
Walmart
WMT
$859B
$779K 0.54%
11,501
+1,520
NFLX icon
36
Netflix
NFLX
$510B
$690K 0.48%
1,022
DE icon
37
Deere & Co
DE
$124B
$685K 0.48%
1,833
RELX icon
38
RELX
RELX
$82.3B
$681K 0.48%
14,836
UNH icon
39
UnitedHealth
UNH
$323B
$668K 0.47%
1,312
+133
AVGO icon
40
Broadcom
AVGO
$1.65T
$645K 0.45%
4,020
+170
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$628K 0.44%
10,725
-230
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$624K 0.44%
7,782
ABT icon
43
Abbott
ABT
$224B
$582K 0.41%
5,605
CVX icon
44
Chevron
CVX
$308B
$511K 0.36%
3,265
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$64.4B
$494K 0.35%
2,831
FANG icon
46
Diamondback Energy
FANG
$40.3B
$492K 0.34%
2,457
+314
CPRT icon
47
Copart
CPRT
$42.9B
$475K 0.33%
8,764
+988
MA icon
48
Mastercard
MA
$507B
$451K 0.32%
1,023
PLSE icon
49
Pulse Biosciences
PLSE
$1.18B
$451K 0.31%
40,290
-31,800
BR icon
50
Broadridge
BR
$26.7B
$443K 0.31%
2,249
+326
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