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
$143M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$122K
3
+$103K
4
AMT icon
American Tower
AMT
+$78.7K
5
ADBE icon
Adobe
ADBE
+$75.6K

Top Sells

1
+$491K
2
+$371K
3
+$356K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$246K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$218K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$54.3B
$437K 0.31%
776
+107
AMT icon
52
American Tower
AMT
$89.6B
$403K 0.28%
2,073
+405
CHE icon
53
Chemed
CHE
$6.42B
$393K 0.27%
725
+123
PGR icon
54
Progressive
PGR
$132B
$389K 0.27%
1,875
+1,158
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.3B
$378K 0.26%
3,545
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.9B
$374K 0.26%
1,842
AMLP icon
57
Alerian MLP ETF
AMLP
$10B
$360K 0.25%
7,500
TSLA icon
58
Tesla
TSLA
$1.46T
$356K 0.25%
1,800
-400
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$356K 0.25%
3,401
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$349K 0.24%
8,197
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.92B
$336K 0.23%
6,579
CRM icon
62
Salesforce
CRM
$231B
$330K 0.23%
1,284
+100
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$328K 0.23%
613
-5
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$42.6B
$325K 0.23%
6,753
ORCL icon
65
Oracle
ORCL
$830B
$305K 0.21%
2,162
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$296K 0.21%
2,775
-165
SNOW icon
67
Snowflake
SNOW
$81.6B
$290K 0.2%
2,150
+900
UPS icon
68
United Parcel Service
UPS
$73.2B
$260K 0.18%
1,898
IQV icon
69
IQVIA
IQV
$34.8B
$236K 0.16%
1,115
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$60.7B
$233K 0.16%
10,872
BKNG icon
71
Booking.com
BKNG
$164B
$230K 0.16%
58
SCHF icon
72
Schwab International Equity ETF
SCHF
$52.4B
$219K 0.15%
11,400
VTV icon
73
Vanguard Value ETF
VTV
$147B
$211K 0.15%
1,315
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$35.3B
$196K 0.14%
3,400
PFE icon
75
Pfizer
PFE
$139B
$193K 0.13%
6,886
-180
1 2
3
4 5