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
VZ icon
126
Verizon
VZ
$215B
$62.9K 0.04%
1,525
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$28.2B
$61.8K 0.04%
550
+200
WRB icon
128
W.R. Berkley
WRB
$27.6B
$61.1K 0.04%
1,167
RLMD icon
129
Relmada Therapeutics
RLMD
$355M
$60K 0.04%
20,000
NEE icon
130
NextEra Energy
NEE
$193B
$59.5K 0.04%
840
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$57.9K 0.04%
1,188
VB icon
132
Vanguard Small-Cap ETF
VB
$73B
$57.1K 0.04%
262
JNJ icon
133
Johnson & Johnson
JNJ
$595B
$57K 0.04%
390
MITK icon
134
Mitek Systems
MITK
$673M
$55.9K 0.04%
5,000
KMB icon
135
Kimberly-Clark
KMB
$34.7B
$55.3K 0.04%
400
TD icon
136
Toronto Dominion Bank
TD
$164B
$55.2K 0.04%
1,004
RRR icon
137
Red Rock Resorts
RRR
$3.59B
$54.9K 0.04%
1,000
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$85.3B
$54.4K 0.04%
2,100
PTON icon
139
Peloton Interactive
PTON
$1.66B
$52.1K 0.04%
15,400
EPD icon
140
Enterprise Products Partners
EPD
$80.9B
$51.5K 0.04%
1,777
KO icon
141
Coca-Cola
KO
$341B
$50.3K 0.04%
791
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$13B
$50.1K 0.04%
191
MO icon
143
Altria Group
MO
$115B
$49.9K 0.03%
1,096
ADM icon
144
Archer Daniels Midland
ADM
$32.7B
$49.7K 0.03%
822
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$46.6K 0.03%
795
CDW icon
146
CDW
CDW
$16.1B
$44.8K 0.03%
200
EBAY icon
147
eBay
EBAY
$40.2B
$43.7K 0.03%
813
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$42.2K 0.03%
649
TRV icon
149
Travelers Companies
TRV
$67.2B
$40.7K 0.03%
200
KMI icon
150
Kinder Morgan
KMI
$75.6B
$39.7K 0.03%
2,000