SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+8.02%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+27%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
273
New
26
Increased
38
Reduced
44
Closed
16
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.52M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.67M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$670K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522K |
| 4 |
SPDR Gold Trust
GLD
|
$514K |
| 5 |
Johnson & Johnson
JNJ
|
$230K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Communication Services | 8.59% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.2B
| $1.08M | 0.77% |
19,900
+450
| +2% | +$24.4K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.05M | 0.75% |
20,275
-66,444
| -77% | -$3.43M |
|
28
AbbVie
ABBV
$373B
| $1.03M | 0.74% |
5,641
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $974K | 0.7% |
2,317
+31
| +1% | +$13K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $849K | 0.61% |
2,518
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $807K | 0.58% |
5,300
| – | – |
|
|
32
SPDR Gold Trust
GLD
$110B
| $802K | 0.57% |
3,900
-2,500
| -39% | -$514K |
|
33
JPMorgan Chase
JPM
$820B
| $797K | 0.57% |
3,977
+944
| +31% | +$189K |
|
34
Deere & Co
DE
$128B
| $753K | 0.54% |
1,833
-270
| -13% | -$111K |
|
35
Adobe
ADBE
$146B
| $679K | 0.49% |
1,345
+269
| +25% | +$136K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $665K | 0.48% |
10,955
+8,766
| +400% | +$532K |
|
37
RELX
RELX
$82.7B
| $642K | 0.46% |
14,836
| – | – |
|
38
Abbott
ABT
$228B
| $637K | 0.46% |
5,605
-235
| -4% | -$26.7K |
|
39
Pulse Biosciences
PLSE
$1.02B
| $628K | 0.45% |
72,090
| – | – |
|
40
Netflix
NFLX
$515B
| $621K | 0.44% |
1,022
| – | – |
|
41
Walmart
WMT
$779B
| $601K | 0.43% |
9,981
+7,328
| +276% | +$441K |
|
42
UnitedHealth
UNH
$281B
| $583K | 0.42% |
1,179
+307
| +35% | +$152K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $569K | 0.41% |
7,782
| – | – |
|
44
Chevron
CVX
$325B
| $515K | 0.37% |
3,265
| – | – |
|
45
Broadcom
AVGO
$1.4T
| $510K | 0.37% |
385
+192
| +99% | +$254K |
|
46
iShares Russell 1000 Value ETF
IWD
$63B
| $507K | 0.36% |
2,831
| – | – |
|
47
Mastercard
MA
$533B
| $493K | 0.35% |
1,023
| – | – |
|
48
Copart
CPRT
$46.8B
| $450K | 0.32% |
7,776
+3,046
| +64% | +$176K |
|
49
Diamondback Energy
FANG
$43.2B
| $425K | 0.3% |
+2,143
| New | +$425K |
|
50
Broadridge
BR
$29.5B
| $394K | 0.28% |
1,923
+824
| +75% | +$169K |
|