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
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.45M
3
+$2.29M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$689K

Top Sells

1
+$6.01M
2
+$4.91M
3
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.48M

Sector Composition

1 Technology 16.51%
2 Healthcare 8.21%
3 Communication Services 6.73%
4 Consumer Discretionary 4.67%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94.9K 0.09%
+8,800
102
$93.5K 0.08%
+1,649
103
$91.2K 0.08%
+374
104
$90.8K 0.08%
6,000
-4,712
105
$86.3K 0.08%
+5,100
106
$86.1K 0.08%
+2,018
107
$83.7K 0.07%
+1,000
108
$80.2K 0.07%
+700
109
$78.7K 0.07%
+278
110
$78.3K 0.07%
+1,000
111
$76.8K 0.07%
+4,865
112
$72.4K 0.06%
+2,000
113
$71.7K 0.06%
+1,200
114
$69.4K 0.06%
+400
115
$69.2K 0.06%
+314
116
$66.9K 0.06%
+500
117
$66.6K 0.06%
+1,652
118
$66.2K 0.06%
+2,670
119
$66K 0.06%
+2,506
120
$62.3K 0.06%
+840
121
$62.3K 0.06%
+1,004
122
$62.1K 0.06%
+822
123
$60.9K 0.05%
+400
124
$60.3K 0.05%
+300
125
$59.9K 0.05%
+600
3 4
5
6 7