SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
1-Year Return
20.64%
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $760K | 0.68% |
5,641
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $693K | 0.62% |
2,518
-5
| -0.2% | -$1.38K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $641K | 0.57% |
5,300
-160
| -3% | -$19.4K |
|
29
Abbott
ABT
$233B
| $637K | 0.57% |
5,840
| – | – |
|
30
NVIDIA
NVDA
$4.14T
| $566K | 0.51% |
13,370
-12,580
| -48% | -$532K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $561K | 0.5% |
10,720
-1,450
| -12% | -$75.8K |
|
32
Chevron
CVX
$320B
| $514K | 0.46% |
3,265
-64
| -2% | -$10.1K |
|
33
RELX
RELX
$85.6B
| $496K | 0.44% |
14,836
| – | – |
|
34
Adobe
ADBE
$145B
| $489K | 0.44% |
1,001
-440
| -31% | -$215K |
|
35
Pulse Biosciences
PLSE
$1.01B
| $478K | 0.43% |
66,425
| – | – |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $475K | 0.43% |
7,782
| – | – |
|
37
Netflix
NFLX
$530B
| $450K | 0.4% |
1,022
-391
| -28% | -$172K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.4B
| $447K | 0.4% |
2,831
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $429K | 0.38% |
4,019
-881
| -18% | -$94K |
|
40
Walmart
WMT
$803B
| $415K | 0.37% |
7,926
-3,822
| -33% | -$200K |
|
41
Mastercard
MA
$536B
| $402K | 0.36% |
1,023
-65
| -6% | -$25.6K |
|
42
JPMorgan Chase
JPM
$832B
| $398K | 0.36% |
2,738
+501
| +22% | +$72.9K |
|
43
UnitedHealth
UNH
$279B
| $376K | 0.34% |
782
+275
| +54% | +$132K |
|
44
United Parcel Service
UPS
$71B
| $357K | 0.32% |
1,994
-32
| -2% | -$5.74K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $354K | 0.32% |
3,401
-1,899
| -36% | -$198K |
|
46
iShares Russell 2000 ETF
IWM
$66.8B
| $345K | 0.31% |
1,842
| – | – |
|
47
First Trust Managed Municipal ETF
FMB
$1.86B
| $333K | 0.3% |
6,579
-2,221
| -25% | -$113K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $324K | 0.29% |
8,197
| – | – |
|
49
Starbucks
SBUX
$99B
| $324K | 0.29% |
3,270
-2,276
| -41% | -$225K |
|
50
Johnson & Johnson
JNJ
$430B
| $306K | 0.27% |
1,846
-100
| -5% | -$16.6K |
|