SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
1-Year Return
20.64%
This Quarter Return
+9.49%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$11M
(+11%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
261
New
180
Increased
9
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.96M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.29M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$850K |
| 5 |
Invesco QQQ Trust
QQQ
|
$689K |
Top Sells
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$4.91M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $94.9K | 0.09% |
+8,800
| New | +$94.9K |
|
102
Charles Schwab
SCHW
$177B
| $93.5K | 0.08% |
+1,649
| New | +$93.5K |
|
103
iShares Russell 1000 ETF
IWB
$43.4B
| $91.2K | 0.08% |
+374
| New | +$91.2K |
|
104
Ford
F
$46.4B
| $90.8K | 0.08% |
6,000
-4,712
| -44% | -$71.3K |
|
|
B
105
Barrick Mining Corporation
B
$46.2B
| $86.3K | 0.08% |
+5,100
| New | +$86.3K |
|
106
Wells Fargo
WFC
$262B
| $86.1K | 0.08% |
+2,018
| New | +$86.1K |
|
107
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $83.7K | 0.07% |
+1,000
| New | +$83.7K |
|
108
Sarepta Therapeutics
SRPT
$1.94B
| $80.2K | 0.07% |
+700
| New | +$80.2K |
|
109
Vanguard Growth ETF
VUG
$186B
| $78.7K | 0.07% |
+278
| New | +$78.7K |
|
110
TransUnion
TRU
$17.1B
| $78.3K | 0.07% |
+1,000
| New | +$78.3K |
|
111
MGIC Investment
MTG
$6.53B
| $76.8K | 0.07% |
+4,865
| New | +$76.8K |
|
112
Southwest Airlines
LUV
$16.3B
| $72.4K | 0.06% |
+2,000
| New | +$72.4K |
|
113
Marvell Technology
MRVL
$55.5B
| $71.7K | 0.06% |
+1,200
| New | +$71.7K |
|
114
Waste Management
WM
$90.4B
| $69.4K | 0.06% |
+400
| New | +$69.4K |
|
115
Vanguard Total Stock Market ETF
VTI
$528B
| $69.2K | 0.06% |
+314
| New | +$69.2K |
|
116
IBM
IBM
$231B
| $66.9K | 0.06% |
+500
| New | +$66.9K |
|
117
Roblox
RBLX
$90.2B
| $66.6K | 0.06% |
+1,652
| New | +$66.6K |
|
118
StepStone Group
STEP
$4.83B
| $66.2K | 0.06% |
+2,670
| New | +$66.2K |
|
119
Enterprise Products Partners
EPD
$69B
| $66K | 0.06% |
+2,506
| New | +$66K |
|
120
NextEra Energy, Inc.
NEE
$145B
| $62.3K | 0.06% |
+840
| New | +$62.3K |
|
121
Toronto Dominion Bank
TD
$128B
| $62.3K | 0.06% |
+1,004
| New | +$62.3K |
|
122
Archer Daniels Midland
ADM
$29.6B
| $62.1K | 0.06% |
+822
| New | +$62.1K |
|
123
VanEck Semiconductor ETF
SMH
$26.9B
| $60.9K | 0.05% |
+400
| New | +$60.9K |
|
124
Eaton
ETN
$135B
| $60.3K | 0.05% |
+300
| New | +$60.3K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $59.9K | 0.05% |
+600
| New | +$59.9K |
|