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
151
$37.3K 0.03%
+382
152
$36.8K 0.03%
+300
153
$36.7K 0.03%
+200
154
$36.3K 0.03%
+813
155
$35.8K 0.03%
+254
156
$35.5K 0.03%
+1,000
157
$35.1K 0.03%
+683
158
$34.5K 0.03%
500
-19,960
159
$34.4K 0.03%
+2,000
160
$33.7K 0.03%
+533
161
$32.6K 0.03%
+756
162
$32K 0.03%
+154
163
$31.9K 0.03%
+500
164
$29.8K 0.03%
+544
165
$29.4K 0.03%
+200
166
$29K 0.03%
+40
167
$28.5K 0.03%
+1,000
168
$27.5K 0.02%
+267
169
$26.9K 0.02%
+145
170
$25.7K 0.02%
+774
171
$24.4K 0.02%
485
-4,718
172
$24.2K 0.02%
+500
173
$24.1K 0.02%
+600
174
$23.4K 0.02%
+1,200
175
$22.9K 0.02%
+1,000