SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+8.02%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+27%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
273
New
26
Increased
38
Reduced
44
Closed
16
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.52M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.67M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$670K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522K |
| 4 |
SPDR Gold Trust
GLD
|
$514K |
| 5 |
Johnson & Johnson
JNJ
|
$230K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Communication Services | 8.59% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Global Jets ETF
JETS
$845M
| $196K | 0.14% |
9,330
| – | – |
|
77
Pultegroup
PHM
$26B
| $179K | 0.13% |
1,485
-160
| -10% | -$19.3K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177K | 0.13% |
3,519
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $174K | 0.12% |
664
-140
| -17% | -$36.8K |
|
80
General Dynamics
GD
$87.3B
| $170K | 0.12% |
601
| – | – |
|
81
Intel
INTC
$107B
| $166K | 0.12% |
3,769
-1,200
| -24% | -$53K |
|
82
Cencora
COR
$56.5B
| $159K | 0.11% |
653
-123
| -16% | -$29.9K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $154K | 0.11% |
3,696
| – | – |
|
84
PayPal
PYPL
$67.1B
| $154K | 0.11% |
2,300
| – | – |
|
85
Home Depot
HD
$405B
| $153K | 0.11% |
400
| – | – |
|
86
Progressive
PGR
$145B
| $148K | 0.11% |
717
-25
| -3% | -$5.17K |
|
87
Monroe Capital Corp
MRCC
$162M
| $148K | 0.11% |
20,500
| – | – |
|
88
Costco
COST
$418B
| $147K | 0.1% |
200
| – | – |
|
89
NiSource
NI
$19.9B
| $138K | 0.1% |
5,000
| – | – |
|
90
TSMC
TSM
$1.2T
| $138K | 0.1% |
1,013
-91
| -8% | -$12.4K |
|
91
Palantir
PLTR
$372B
| $135K | 0.1% |
5,865
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $128K | 0.09% |
1,360
| – | – |
|
93
Enbridge
ENB
$105B
| $128K | 0.09% |
3,532
-1,533
| -30% | -$55.5K |
|
94
ConocoPhillips
COP
$124B
| $124K | 0.09% |
978
| – | – |
|
95
Huntington Bancshares
HBAN
$26B
| $123K | 0.09% |
8,800
| – | – |
|
96
Walt Disney
DIS
$213B
| $120K | 0.09% |
982
-102
| -9% | -$12.5K |
|
97
TransUnion
TRU
$17.2B
| $120K | 0.09% |
1,500
+500
| +50% | +$39.9K |
|
98
Roblox
RBLX
$86.4B
| $119K | 0.09% |
3,125
-1,527
| -33% | -$58.3K |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $119K | 0.08% |
1,291
-632
| -33% | -$58.1K |
|
100
Boeing
BA
$177B
| $116K | 0.08% |
+600
| New | +$116K |
|