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 | |
|---|---|---|---|---|---|---|
126
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $59.7K | 0.05% |
2,400
-8,000
| -77% | -$199K |
|
127
Phillips 66
PSX
$53.2B
| $57.7K | 0.05% |
+605
| New | +$57.7K |
|
128
Bank of America
BAC
$375B
| $57.4K | 0.05% |
+2,000
| New | +$57.4K |
|
129
Verizon
VZ
$186B
| $56.7K | 0.05% |
+1,525
| New | +$56.7K |
|
130
Kimberly-Clark
KMB
$42.9B
| $55.2K | 0.05% |
+400
| New | +$55.2K |
|
131
Mitek Systems
MITK
$441M
| $54.2K | 0.05% |
+5,000
| New | +$54.2K |
|
132
Snowflake
SNOW
$74B
| $52.8K | 0.05% |
+300
| New | +$52.8K |
|
133
Vanguard Small-Cap ETF
VB
$66.7B
| $52.1K | 0.05% |
+262
| New | +$52.1K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $51.3K | 0.05% |
+1,188
| New | +$51.3K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $50.8K | 0.05% |
+2,100
| New | +$50.8K |
|
136
Altria Group
MO
$112B
| $49.6K | 0.04% |
+1,096
| New | +$49.6K |
|
137
Progressive
PGR
$146B
| $49.4K | 0.04% |
+373
| New | +$49.4K |
|
138
Relmada Therapeutics
RLMD
$45.5M
| $49.2K | 0.04% |
20,000
| – | – |
|
139
AT&T
T
$212B
| $47.9K | 0.04% |
+3,000
| New | +$47.9K |
|
140
Coca-Cola
KO
$294B
| $47.6K | 0.04% |
+791
| New | +$47.6K |
|
141
VanEck High Yield Muni ETF
HYD
$3.3B
| $47.6K | 0.04% |
+927
| New | +$47.6K |
|
142
Red Rock Resorts
RRR
$3.69B
| $46.8K | 0.04% |
+1,000
| New | +$46.8K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.3K | 0.04% |
+191
| New | +$46.3K |
|
144
W.R. Berkley
WRB
$27.7B
| $46.3K | 0.04% |
+1,167
| New | +$46.3K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $43.3K | 0.04% |
+795
| New | +$43.3K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $43.1K | 0.04% |
+300
| New | +$43.1K |
|
147
Global X Cybersecurity ETF
BUG
$1.11B
| $41.2K | 0.04% |
+1,700
| New | +$41.2K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $40.8K | 0.04% |
+649
| New | +$40.8K |
|
149
Cisco
CSCO
$269B
| $40.7K | 0.04% |
+787
| New | +$40.7K |
|
150
Travelers Companies
TRV
$62.9B
| $37.5K | 0.03% |
+216
| New | +$37.5K |
|