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
126
$59.7K 0.05%
2,400
-8,000
127
$57.7K 0.05%
+605
128
$57.4K 0.05%
+2,000
129
$56.7K 0.05%
+1,525
130
$55.2K 0.05%
+400
131
$54.2K 0.05%
+5,000
132
$52.8K 0.05%
+300
133
$52.1K 0.05%
+262
134
$51.3K 0.05%
+1,188
135
$50.8K 0.05%
+2,100
136
$49.6K 0.04%
+1,096
137
$49.4K 0.04%
+373
138
$49.2K 0.04%
20,000
139
$47.9K 0.04%
+3,000
140
$47.6K 0.04%
+791
141
$47.6K 0.04%
+927
142
$46.8K 0.04%
+1,000
143
$46.3K 0.04%
+191
144
$46.3K 0.04%
+1,167
145
$43.3K 0.04%
+795
146
$43.1K 0.04%
+300
147
$41.2K 0.04%
+1,700
148
$40.8K 0.04%
+649
149
$40.7K 0.04%
+787
150
$37.5K 0.03%
+216