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
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.9B
$387K 0.28%
1,842
TSLA icon
52
Tesla
TSLA
$1.46T
$387K 0.28%
2,200
+1,425
CHE icon
53
Chemed
CHE
$6.42B
$386K 0.28%
602
+262
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$42.6B
$385K 0.28%
+6,753
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.3B
$381K 0.27%
3,545
ROP icon
56
Roper Technologies
ROP
$54.3B
$375K 0.27%
669
+292
CRM icon
57
Salesforce
CRM
$231B
$357K 0.26%
1,184
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$356K 0.25%
3,401
AMLP icon
59
Alerian MLP ETF
AMLP
$10B
$356K 0.25%
7,500
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$344K 0.25%
618
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.92B
$338K 0.24%
6,579
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$337K 0.24%
8,197
AMT icon
63
American Tower
AMT
$89.6B
$330K 0.24%
1,668
+842
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$325K 0.23%
2,940
+452
UPS icon
65
United Parcel Service
UPS
$73.2B
$282K 0.2%
1,898
-96
IQV icon
66
IQVIA
IQV
$34.8B
$282K 0.2%
1,115
ORCL icon
67
Oracle
ORCL
$830B
$272K 0.19%
2,162
+60
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$60.7B
$225K 0.16%
10,872
SCHF icon
69
Schwab International Equity ETF
SCHF
$52.4B
$222K 0.16%
11,400
VTV icon
70
Vanguard Value ETF
VTV
$147B
$214K 0.15%
1,315
-11
BKNG icon
71
Booking.com
BKNG
$164B
$210K 0.15%
58
+2
SBUX icon
72
Starbucks
SBUX
$97B
$210K 0.15%
2,298
SNOW icon
73
Snowflake
SNOW
$81.6B
$202K 0.14%
1,250
+400
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$35.3B
$197K 0.14%
3,400
PFE icon
75
Pfizer
PFE
$139B
$196K 0.14%
7,066
+3,236
1 2
3
4 5