SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
1-Year Return
20.64%
This Quarter Return
-4.25%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$1.36M
(-1.2%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
258
New
6
Increased
33
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.72M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$659K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$500K |
| 4 |
Monroe Capital Corp
MRCC
|
$153K |
| 5 |
PayPal
PYPL
|
$117K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$235K |
| 2 |
Advanced Micro Devices
AMD
|
$228K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$160K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$152K |
| 5 |
Dollar General
DG
|
$107K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Communication Services | 7.21% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $145K | 0.13% |
3,696
| – | – |
|
77
Cencora
COR
$56.6B
| $140K | 0.13% |
776
-137
| -15% | -$24.7K |
|
78
American Tower
AMT
$90.8B
| $136K | 0.12% |
826
+237
| +40% | +$39K |
|
79
Roblox
RBLX
$90.2B
| $135K | 0.12% |
4,652
+3,000
| +182% | +$86.9K |
|
|
80
PayPal
PYPL
$65.2B
| $134K | 0.12% |
2,300
+2,000
| +667% | +$117K |
|
81
General Dynamics
GD
$86.6B
| $133K | 0.12% |
601
| – | – |
|
82
Snowflake
SNOW
$74.6B
| $130K | 0.12% |
850
+550
| +183% | +$84K |
|
83
Pfizer
PFE
$140B
| $127K | 0.12% |
3,830
| – | – |
|
84
NiSource
NI
$18.5B
| $123K | 0.11% |
5,000
| – | – |
|
85
Energy Select Sector SPDR Fund
XLE
$27.3B
| $123K | 0.11% |
1,360
| – | – |
|
86
Pultegroup
PHM
$27.1B
| $122K | 0.11% |
1,645
-147
| -8% | -$10.9K |
|
87
Home Depot
HD
$410B
| $121K | 0.11% |
400
| – | – |
|
88
McDonald's
MCD
$226B
| $121K | 0.11% |
458
| – | – |
|
89
ConocoPhillips
COP
$120B
| $117K | 0.11% |
978
| – | – |
|
90
PPG Industries
PPG
$24.7B
| $117K | 0.11% |
900
| – | – |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $115K | 0.1% |
1,124
-616
| -35% | -$62.8K |
|
92
Costco
COST
$424B
| $113K | 0.1% |
200
| – | – |
|
93
Progressive
PGR
$146B
| $103K | 0.09% |
742
+369
| +99% | +$51.4K |
|
94
Novartis
NVS
$249B
| $102K | 0.09% |
1,001
| – | – |
|
95
iShares Silver Trust
SLV
$19.9B
| $102K | 0.09% |
5,000
| – | – |
|
96
Elevance Health
ELV
$69.3B
| $99.3K | 0.09% |
228
-133
| -37% | -$57.9K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $96.7K | 0.09% |
1,503
| – | – |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $96.2K | 0.09% |
2,000
| – | – |
|
99
TSMC
TSM
$1.22T
| $95.9K | 0.09% |
1,104
| – | – |
|
100
Palantir
PLTR
$368B
| $93.8K | 0.09% |
5,865
-5,865
| -50% | -$93.8K |
|