SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$242K
2
+$133K
3
+$95.7K
4
AMT icon
American Tower
AMT
+$75.7K
5
CHE icon
Chemed
CHE
+$70.5K

Top Sells

1
+$477K
2
+$369K
3
+$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$212K

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
$45.8B
$110K 0.08%
371
CTRE icon
102
CareTrust REIT
CTRE
$8.87B
$105K 0.07%
4,200
MTG icon
103
MGIC Investment
MTG
$5.74B
$105K 0.07%
4,865
SMH icon
104
VanEck Semiconductor ETF
SMH
$45.1B
$104K 0.07%
400
PHM icon
105
Pultegroup
PHM
$25.2B
$104K 0.07%
947
-538
DIS icon
106
Walt Disney
DIS
$183B
$102K 0.07%
1,032
+50
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$100K 0.07%
2,000
ETN icon
108
Eaton
ETN
$137B
$94.1K 0.07%
300
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$174B
$93K 0.06%
1,280
-200
PPLT icon
110
abrdn Physical Platinum Shares ETF
PPLT
$3.06B
$91.5K 0.06%
1,000
BA icon
111
Boeing
BA
$174B
$91K 0.06%
500
-100
IBM icon
112
IBM
IBM
$231B
$86.5K 0.06%
500
PSX icon
113
Phillips 66
PSX
$63.9B
$85.4K 0.06%
605
WM icon
114
Waste Management
WM
$98.5B
$85.3K 0.06%
400
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$84.3K 0.06%
926
-365
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$577B
$84K 0.06%
314
MRVL icon
117
Marvell Technology
MRVL
$67.6B
$83.9K 0.06%
1,200
ARM icon
118
Arm
ARM
$131B
$81.8K 0.06%
500
SCHW icon
119
Charles Schwab
SCHW
$170B
$79.7K 0.06%
1,081
BAC icon
120
Bank of America
BAC
$356B
$79.5K 0.06%
2,000
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.1B
$78.9K 0.06%
2,500
UBER icon
122
Uber
UBER
$156B
$78.6K 0.05%
1,081
+325
MCD icon
123
McDonald's
MCD
$236B
$78.5K 0.05%
308
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18.2B
$74.1K 0.05%
2,700
WFC icon
125
Wells Fargo
WFC
$254B
$64.8K 0.05%
1,091
3 4
5
6 7