SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$122K
3
+$103K
4
AMT icon
American Tower
AMT
+$78.7K
5
ADBE icon
Adobe
ADBE
+$75.6K

Top Sells

1
+$491K
2
+$371K
3
+$356K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$246K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$218K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$44.7B
$110K 0.08%
371
CTRE icon
102
CareTrust REIT
CTRE
$7.71B
$105K 0.07%
4,200
MTG icon
103
MGIC Investment
MTG
$6.21B
$105K 0.07%
4,865
SMH icon
104
VanEck Semiconductor ETF
SMH
$34.9B
$104K 0.07%
400
PHM icon
105
Pultegroup
PHM
$24.6B
$104K 0.07%
947
-538
DIS icon
106
Walt Disney
DIS
$199B
$102K 0.07%
1,032
+50
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$100K 0.07%
2,000
ETN icon
108
Eaton
ETN
$145B
$94.1K 0.07%
300
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$157B
$93K 0.06%
1,280
-200
PPLT icon
110
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$91.5K 0.06%
1,000
BA icon
111
Boeing
BA
$161B
$91K 0.06%
500
-100
IBM icon
112
IBM
IBM
$262B
$86.5K 0.06%
500
PSX icon
113
Phillips 66
PSX
$52.2B
$85.4K 0.06%
605
WM icon
114
Waste Management
WM
$86.8B
$85.3K 0.06%
400
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$84.3K 0.06%
926
-365
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$543B
$84K 0.06%
314
MRVL icon
117
Marvell Technology
MRVL
$75.8B
$83.9K 0.06%
1,200
ARM icon
118
Arm
ARM
$175B
$81.8K 0.06%
500
SCHW icon
119
Charles Schwab
SCHW
$171B
$79.7K 0.06%
1,081
BAC icon
120
Bank of America
BAC
$376B
$79.5K 0.06%
2,000
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.6B
$78.9K 0.06%
2,500
UBER icon
122
Uber
UBER
$192B
$78.6K 0.05%
1,081
+325
MCD icon
123
McDonald's
MCD
$220B
$78.5K 0.05%
308
BIP icon
124
Brookfield Infrastructure Partners
BIP
$15.9B
$74.1K 0.05%
2,700
WFC icon
125
Wells Fargo
WFC
$262B
$64.8K 0.05%
1,091
3 4
5
6 7