SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+8.02%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+27%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
273
New
26
Increased
38
Reduced
44
Closed
16
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.52M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.67M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$670K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522K |
| 4 |
SPDR Gold Trust
GLD
|
$514K |
| 5 |
Johnson & Johnson
JNJ
|
$230K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Communication Services | 8.59% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Financials | 3.46% |
