SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.64%
This Fund
S&P 500
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
JETS icon
76
US Global Jets ETF
JETS
$894M
$196K 0.14%
9,330
PHM icon
77
Pultegroup
PHM
$24.8B
$179K 0.13%
1,485
-160
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$208B
$177K 0.13%
3,519
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$174K 0.12%
664
-140
GD icon
80
General Dynamics
GD
$94.6B
$170K 0.12%
601
INTC icon
81
Intel
INTC
$243B
$166K 0.12%
3,769
-1,200
COR icon
82
Cencora
COR
$68.5B
$159K 0.11%
653
-123
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$154K 0.11%
3,696
PYPL icon
84
PayPal
PYPL
$49.7B
$154K 0.11%
2,300
HD icon
85
Home Depot
HD
$370B
$153K 0.11%
400
PGR icon
86
Progressive
PGR
$122B
$148K 0.11%
717
-25
MRCC icon
87
Monroe Capital Corp
MRCC
$140M
$148K 0.11%
20,500
COST icon
88
Costco
COST
$423B
$147K 0.1%
200
NI icon
89
NiSource
NI
$21.1B
$138K 0.1%
5,000
TSM icon
90
TSMC
TSM
$1.76T
$138K 0.1%
1,013
-91
PLTR icon
91
Palantir
PLTR
$362B
$135K 0.1%
5,865
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$128K 0.09%
2,720
ENB icon
93
Enbridge
ENB
$107B
$128K 0.09%
3,532
-1,533
COP icon
94
ConocoPhillips
COP
$127B
$124K 0.09%
978
HBAN icon
95
Huntington Bancshares
HBAN
$27.1B
$123K 0.09%
8,800
DIS icon
96
Walt Disney
DIS
$198B
$120K 0.09%
982
-102
TRU icon
97
TransUnion
TRU
$15.7B
$120K 0.09%
1,500
+500
RBLX icon
98
Roblox
RBLX
$53.2B
$119K 0.09%
3,125
-1,527
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
$119K 0.08%
1,291
-632
BA icon
100
Boeing
BA
$183B
$116K 0.08%
+600
2 3
4
5 6