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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $20.5K | 0.02% |
+150
| New | +$20.5K |
|
177
PayPal
PYPL
$65.2B
| $20K | 0.02% |
+300
| New | +$20K |
|
178
Rexford Industrial Realty
REXR
$10.2B
| $19.6K | 0.02% |
+376
| New | +$19.6K |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $19K | 0.02% |
+200
| New | +$19K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $18.4K | 0.02% |
+200
| New | +$18.4K |
|
181
DuPont de Nemours
DD
$32.6B
| $17.9K | 0.02% |
+250
| New | +$17.9K |
|
182
BP
BP
$87.4B
| $17.6K | 0.02% |
+500
| New | +$17.6K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $16.6K | 0.01% |
+250
| New | +$16.6K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15.4K | 0.01% |
+67
| New | +$15.4K |
|
185
Omega Healthcare
OHI
$12.7B
| $15.3K | 0.01% |
+500
| New | +$15.3K |
|
186
Procter & Gamble
PG
$375B
| $14.9K | 0.01% |
+98
| New | +$14.9K |
|
|
EVRI
187
DELISTED
Everi Holdings
EVRI
| $14.5K | 0.01% |
+1,000
| New | +$14.5K |
|
188
Corteva
CTVA
$49.1B
| $14.3K | 0.01% |
+250
| New | +$14.3K |
|
189
McKesson
MCK
$85.5B
| $14.1K | 0.01% |
+33
| New | +$14.1K |
|
190
Goldman Sachs
GS
$223B
| $13.5K | 0.01% |
+42
| New | +$13.5K |
|
191
Dow Inc
DOW
$17.4B
| $13.3K | 0.01% |
+250
| New | +$13.3K |
|
192
W.P. Carey
WPC
$14.9B
| $12.8K | 0.01% |
+194
| New | +$12.8K |
|
193
Becton Dickinson
BDX
$55.1B
| $12.4K | 0.01% |
+47
| New | +$12.4K |
|
194
Liberty All-Star Equity Fund
USA
$1.94B
| $11.8K | 0.01% |
+1,821
| New | +$11.8K |
|
195
GE Aerospace
GE
$296B
| $11.6K | 0.01% |
+133
| New | +$11.6K |
|
196
NIO
NIO
$13.4B
| $11.6K | 0.01% |
+1,200
| New | +$11.6K |
|
197
Comcast
CMCSA
$125B
| $11.5K | 0.01% |
+276
| New | +$11.5K |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.6K | 0.01% |
+180
| New | +$10.6K |
|
199
TE Connectivity
TEL
$61.7B
| $10.5K | 0.01% |
+75
| New | +$10.5K |
|
200
GameStop
GME
$10.1B
| $9.7K | 0.01% |
+400
| New | +$9.7K |
|