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
State Street 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
51
$296K 0.27%
618
-5
52
$277K 0.25%
12,928
-6,814
53
$255K 0.23%
+6,500
54
$251K 0.22%
+1,115
55
$250K 0.22%
+2,102
56
$250K 0.22%
1,184
-1,564
57
$235K 0.21%
2,363
-631
58
$228K 0.2%
+2,000
59
$214K 0.19%
6,413
-6,477
60
$203K 0.18%
11,400
-4,652
61
$190K 0.17%
+10,872
62
$188K 0.17%
1,326
-414
63
$188K 0.17%
+5,065
64
$188K 0.17%
1,740
-3,337
65
$180K 0.16%
11,730
66
$177K 0.16%
675
-892
67
$176K 0.16%
1,923
-1,395
68
$176K 0.16%
+913
69
$175K 0.16%
+3,400
70
$174K 0.16%
+3,816
71
$163K 0.15%
3,519
-5,106
72
$160K 0.14%
+361
73
$151K 0.14%
+56
74
$150K 0.13%
+3,696
75
$144K 0.13%
+870
1 2
3
4 5