SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Return 20.64%
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
Cap. Flow
+$4.52M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.97%
Holding
258
New
6
Increased
33
Reduced
24
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.72M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$659K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$500K
4
MRCC icon
Monroe Capital Corp
MRCC
$153K
5
PYPL icon
PayPal
PYPL
$117K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$235K
2
AMD icon
Advanced Micro Devices
AMD
$228K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$160K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$152K
5
DG icon
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
DE icon
26
Deere & Co
DE
$127B
$794K 0.72%
2,103
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.76T
$699K 0.63%
5,300
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$670K 0.61%
2,518
– –
TGTX icon
29
TG Therapeutics
TGTX
$4.93B
$660K 0.6%
79,000
+4,000
+5% +$33.4K
ABT icon
30
Abbott
ABT
$233B
$566K 0.51%
5,840
– –
NVDA icon
31
NVIDIA
NVDA
$4.14T
$565K 0.51%
13,000
-370
-3% -$16.1K
CVX icon
32
Chevron
CVX
$320B
$551K 0.5%
3,265
– –
ADBE icon
33
Adobe
ADBE
$145B
$549K 0.5%
1,076
+75
+7% +$38.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$546K 0.5%
10,945
+225
+2% +$11.2K
RELX icon
35
RELX
RELX
$85.6B
$500K 0.45%
14,836
– –
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$461K 0.42%
7,782
– –
JPM icon
37
JPMorgan Chase
JPM
$832B
$440K 0.4%
3,033
+295
+11% +$42.8K
UNH icon
38
UnitedHealth
UNH
$279B
$440K 0.4%
872
+90
+12% +$45.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.3B
$430K 0.39%
2,831
– –
WMT icon
40
Walmart
WMT
$803B
$424K 0.38%
7,959
+33
+0.4% +$1.76K
MA icon
41
Mastercard
MA
$536B
$405K 0.37%
1,023
– –
NFLX icon
42
Netflix
NFLX
$530B
$386K 0.35%
1,022
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$364K 0.33%
3,545
-474
-12% -$48.6K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$350K 0.32%
3,401
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.8B
$326K 0.3%
1,842
– –
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$322K 0.29%
6,579
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
$317K 0.29%
7,500
+1,000
+15% +$42.2K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$311K 0.28%
8,197
– –
UPS icon
49
United Parcel Service
UPS
$71B
$311K 0.28%
1,994
– –
PLSE icon
50
Pulse Biosciences
PLSE
$1.01B
$291K 0.26%
72,090
+5,665
+9% +$22.8K
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