SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
-3.92%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
Amazon
AMZN
|
$6.43M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.08M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortress Biotech
FBIO
$76.8M
| $7K | 0.01% |
+10,700
| New | +$7K |
|