SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
1-Year Return
20.64%
This Quarter Return
+9.49%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$11M
(+11%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
261
New
180
Increased
9
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.96M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.29M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$850K |
| 5 |
Invesco QQQ Trust
QQQ
|
$689K |
Top Sells
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$4.91M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $296K | 0.27% |
618
-5
| -0.8% | -$2.4K |
|
52
US Global Jets ETF
JETS
$834M
| $277K | 0.25% |
12,928
-6,814
| -35% | -$146K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $255K | 0.23% |
+6,500
| New | +$255K |
|
54
IQVIA
IQV
$31.3B
| $251K | 0.22% |
+1,115
| New | +$251K |
|
55
Oracle
ORCL
$626B
| $250K | 0.22% |
+2,102
| New | +$250K |
|
56
Salesforce
CRM
$233B
| $250K | 0.22% |
1,184
-1,564
| -57% | -$330K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $235K | 0.21% |
2,363
-631
| -21% | -$62.9K |
|
58
Advanced Micro Devices
AMD
$263B
| $228K | 0.2% |
+2,000
| New | +$228K |
|
59
Intel
INTC
$108B
| $214K | 0.19% |
6,413
-6,477
| -50% | -$217K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $203K | 0.18% |
11,400
-4,652
| -29% | -$82.9K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.3B
| $190K | 0.17% |
+10,872
| New | +$190K |
|
62
Vanguard Value ETF
VTV
$144B
| $188K | 0.17% |
1,326
-414
| -24% | -$58.8K |
|
63
Enbridge
ENB
$105B
| $188K | 0.17% |
+5,065
| New | +$188K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $188K | 0.17% |
1,740
-3,337
| -66% | -$361K |
|
65
Palantir
PLTR
$370B
| $180K | 0.16% |
11,730
| – | – |
|
66
Tesla
TSLA
$1.09T
| $177K | 0.16% |
675
-892
| -57% | -$233K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $176K | 0.16% |
1,923
-1,395
| -42% | -$128K |
|
68
Cencora
COR
$56.7B
| $176K | 0.16% |
+913
| New | +$176K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $175K | 0.16% |
+3,400
| New | +$175K |
|
70
Copart
CPRT
$48.3B
| $174K | 0.16% |
+3,816
| New | +$174K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $163K | 0.15% |
3,519
-5,106
| -59% | -$236K |
|
72
Elevance Health
ELV
$69.4B
| $160K | 0.14% |
+361
| New | +$160K |
|
73
Booking.com
BKNG
$181B
| $151K | 0.14% |
+56
| New | +$151K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $150K | 0.13% |
+3,696
| New | +$150K |
|
75
Broadridge
BR
$29.5B
| $144K | 0.13% |
+870
| New | +$144K |
|