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
$140M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.13M
3
+$1.72M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.67M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$670K

Top Sells

1
+$3.43M
2
+$1.8M
3
+$522K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

1 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$88.8B
$1.08M 0.77%
19,900
+450
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.05M 0.75%
20,275
-66,444
ABBV icon
28
AbbVie
ABBV
$406B
$1.03M 0.74%
5,641
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$974K 0.7%
2,317
+31
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$849K 0.61%
2,518
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$807K 0.58%
5,300
GLD icon
32
SPDR Gold Trust
GLD
$135B
$802K 0.57%
3,900
-2,500
JPM icon
33
JPMorgan Chase
JPM
$810B
$797K 0.57%
3,977
+944
DE icon
34
Deere & Co
DE
$124B
$753K 0.54%
1,833
-270
ADBE icon
35
Adobe
ADBE
$140B
$679K 0.49%
1,345
+269
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$665K 0.48%
10,955
+10
RELX icon
37
RELX
RELX
$82.3B
$642K 0.46%
14,836
ABT icon
38
Abbott
ABT
$224B
$637K 0.46%
5,605
-235
PLSE icon
39
Pulse Biosciences
PLSE
$1.18B
$628K 0.45%
72,090
NFLX icon
40
Netflix
NFLX
$510B
$621K 0.44%
1,022
WMT icon
41
Walmart
WMT
$859B
$601K 0.43%
9,981
+2,022
UNH icon
42
UnitedHealth
UNH
$323B
$583K 0.42%
1,179
+307
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$569K 0.41%
7,782
CVX icon
44
Chevron
CVX
$308B
$515K 0.37%
3,265
AVGO icon
45
Broadcom
AVGO
$1.65T
$510K 0.37%
3,850
+1,920
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$64.4B
$507K 0.36%
2,831
MA icon
47
Mastercard
MA
$507B
$493K 0.35%
1,023
CPRT icon
48
Copart
CPRT
$42.9B
$450K 0.32%
7,776
+3,046
FANG icon
49
Diamondback Energy
FANG
$40.3B
$425K 0.3%
+2,143
BR icon
50
Broadridge
BR
$26.7B
$394K 0.28%
1,923
+824
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