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
$140M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.13M
3
+$1.72M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.67M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$670K

Top Sells

1
+$3.43M
2
+$1.8M
3
+$522K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

1 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$25.3B
$114K 0.08%
5,000
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$157B
$110K 0.08%
1,480
-23
MTG icon
103
MGIC Investment
MTG
$6.21B
$109K 0.08%
4,865
IWB icon
104
iShares Russell 1000 ETF
IWB
$44.7B
$107K 0.08%
371
-3
ADI icon
105
Analog Devices
ADI
$119B
$106K 0.08%
535
T icon
106
AT&T
T
$188B
$106K 0.08%
6,000
CTRE icon
107
CareTrust REIT
CTRE
$7.71B
$102K 0.07%
4,200
+2,200
NVS icon
108
Novartis
NVS
$254B
$102K 0.07%
1,055
+54
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$101K 0.07%
2,000
PSX icon
110
Phillips 66
PSX
$52.2B
$98.8K 0.07%
605
IBM icon
111
IBM
IBM
$262B
$95.5K 0.07%
500
ETN icon
112
Eaton
ETN
$145B
$93.8K 0.07%
300
RLMD icon
113
Relmada Therapeutics
RLMD
$66.7M
$93K 0.07%
20,000
SRPT icon
114
Sarepta Therapeutics
SRPT
$2.36B
$90.6K 0.06%
700
SMH icon
115
VanEck Semiconductor ETF
SMH
$34.9B
$90K 0.06%
400
MCD icon
116
McDonald's
MCD
$220B
$86.8K 0.06%
308
-150
WM icon
117
Waste Management
WM
$86.8B
$85.3K 0.06%
400
MRVL icon
118
Marvell Technology
MRVL
$75.8B
$85.1K 0.06%
1,200
BIP icon
119
Brookfield Infrastructure Partners
BIP
$15.9B
$84.3K 0.06%
2,700
PPLT icon
120
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$83.5K 0.06%
1,000
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$543B
$81.6K 0.06%
314
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.6B
$80.6K 0.06%
2,500
SCHW icon
123
Charles Schwab
SCHW
$171B
$78.2K 0.06%
1,081
-568
BAC icon
124
Bank of America
BAC
$376B
$75.8K 0.05%
2,000
PPG icon
125
PPG Industries
PPG
$22.9B
$72.5K 0.05%
500
-400
3 4
5
6 7