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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $140K | 0.13% |
+3,830
| New | +$140K |
|
77
Roper Technologies
ROP
$56.7B
| $140K | 0.13% |
+292
| New | +$140K |
|
78
Chemed
CHE
$6.68B
| $139K | 0.12% |
+257
| New | +$139K |
|
79
Pultegroup
PHM
$27.1B
| $139K | 0.12% |
+1,792
| New | +$139K |
|
80
NiSource
NI
$18.5B
| $137K | 0.12% |
+5,000
| New | +$137K |
|
81
McDonald's
MCD
$226B
| $137K | 0.12% |
458
-534
| -54% | -$159K |
|
82
PPG Industries
PPG
$24.7B
| $133K | 0.12% |
+900
| New | +$133K |
|
83
General Dynamics
GD
$86.6B
| $129K | 0.12% |
+601
| New | +$129K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $127K | 0.11% |
+615
| New | +$127K |
|
85
Home Depot
HD
$410B
| $124K | 0.11% |
+400
| New | +$124K |
|
86
Broadcom
AVGO
$1.44T
| $118K | 0.11% |
+1,360
| New | +$118K |
|
87
SPDR S&P Bank ETF
KBE
$1.62B
| $115K | 0.1% |
+3,200
| New | +$115K |
|
88
American Tower
AMT
$90.8B
| $114K | 0.1% |
+589
| New | +$114K |
|
89
TSMC
TSM
$1.22T
| $111K | 0.1% |
+1,104
| New | +$111K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.3B
| $110K | 0.1% |
1,360
-2,706
| -67% | -$220K |
|
91
Costco
COST
$424B
| $108K | 0.1% |
+200
| New | +$108K |
|
92
Dollar General
DG
$23.9B
| $107K | 0.1% |
+632
| New | +$107K |
|
93
iShares Silver Trust
SLV
$19.9B
| $104K | 0.09% |
+5,000
| New | +$104K |
|
94
Analog Devices
ADI
$121B
| $104K | 0.09% |
+535
| New | +$104K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $101K | 0.09% |
+1,503
| New | +$101K |
|
96
ConocoPhillips
COP
$120B
| $101K | 0.09% |
+978
| New | +$101K |
|
97
Novartis
NVS
$249B
| $101K | 0.09% |
+1,001
| New | +$101K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $100K | 0.09% |
+2,000
| New | +$100K |
|
99
Brookfield Infrastructure Partners
BIP
$14.1B
| $98.6K | 0.09% |
+2,700
| New | +$98.6K |
|
100
Walt Disney
DIS
$215B
| $96.8K | 0.09% |
+1,084
| New | +$96.8K |
|