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
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.45M
3
+$2.29M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$689K

Top Sells

1
+$6.01M
2
+$4.91M
3
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
TOTL icon
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 Change
in Stake 		Capital Flow
26
$760K 0.68%
5,641
27
$693K 0.62%
2,518
-5
28
$641K 0.57%
5,300
-160
29
$637K 0.57%
5,840
30
$566K 0.51%
13,370
-12,580
31
$561K 0.5%
10,720
-1,450
32
$514K 0.46%
3,265
-64
33
$496K 0.44%
14,836
34
$489K 0.44%
1,001
-440
35
$478K 0.43%
66,425
36
$475K 0.43%
7,782
37
$450K 0.4%
1,022
-391
38
$447K 0.4%
2,831
39
$429K 0.38%
4,019
-881
40
$415K 0.37%
7,926
-3,822
41
$402K 0.36%
1,023
-65
42
$398K 0.36%
2,738
+501
43
$376K 0.34%
782
+275
44
$357K 0.32%
1,994
-32
45
$354K 0.32%
3,401
-1,899
46
$345K 0.31%
1,842
47
$333K 0.3%
6,579
-2,221
48
$324K 0.29%
8,197
49
$324K 0.29%
3,270
-2,276
50
$306K 0.27%
1,846
-100
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