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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $37.3K | 0.03% |
+382
| New | +$37.3K |
|
152
Prologis
PLD
$105B
| $36.8K | 0.03% |
+300
| New | +$36.8K |
|
153
CDW
CDW
$21.8B
| $36.7K | 0.03% |
+200
| New | +$36.7K |
|
154
eBay
EBAY
$42.5B
| $36.3K | 0.03% |
+813
| New | +$36.3K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.9B
| $35.8K | 0.03% |
+254
| New | +$35.8K |
|
156
American Homes 4 Rent
AMH
$12.8B
| $35.5K | 0.03% |
+1,000
| New | +$35.5K |
|
157
iShares Core US REIT ETF
USRT
$3.08B
| $35.1K | 0.03% |
+683
| New | +$35.1K |
|
158
Lucid Motors
LCID
$4.97B
| $34.5K | 0.03% |
500
-19,960
| -98% | -$1.38M |
|
159
Kinder Morgan
KMI
$59.4B
| $34.4K | 0.03% |
+2,000
| New | +$34.4K |
|
160
Kellanova
K
$27.6B
| $33.7K | 0.03% |
+533
| New | +$33.7K |
|
161
Uber
UBER
$192B
| $32.6K | 0.03% |
+756
| New | +$32.6K |
|
162
Honeywell
HON
$137B
| $32K | 0.03% |
+154
| New | +$32K |
|
163
Rio Tinto
RIO
$101B
| $31.9K | 0.03% |
+500
| New | +$31.9K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $29.8K | 0.03% |
+544
| New | +$29.8K |
|
165
Take-Two Interactive
TTWO
$44.4B
| $29.4K | 0.03% |
+200
| New | +$29.4K |
|
166
ASML
ASML
$296B
| $29K | 0.03% |
+40
| New | +$29K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $28.5K | 0.03% |
+1,000
| New | +$28.5K |
|
168
Luminar Technologies
LAZR
$116M
| $27.5K | 0.02% |
+267
| New | +$27.5K |
|
169
PepsiCo
PEP
$201B
| $26.9K | 0.02% |
+145
| New | +$26.9K |
|
170
British American Tobacco
BTI
$121B
| $25.7K | 0.02% |
+774
| New | +$25.7K |
|
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $24.4K | 0.02% |
485
-4,718
| -91% | -$237K |
|
172
Devon Energy
DVN
$22.6B
| $24.2K | 0.02% |
+500
| New | +$24.2K |
|
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $24.1K | 0.02% |
+600
| New | +$24.1K |
|
174
Telus
TU
$25B
| $23.4K | 0.02% |
+1,200
| New | +$23.4K |
|
175
MP Materials
MP
$11.4B
| $22.9K | 0.02% |
+1,000
| New | +$22.9K |
|