SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$242K
2 +$133K
3 +$95.7K
4
AMT icon
American Tower
AMT
+$75.7K
5
CHE icon
Chemed
CHE
+$70.5K

Top Sells

1 +$477K
2 +$369K
3 +$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$212K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UL icon
201
Unilever
UL
$151B
$6.65K ﹤0.01%
108
FISV
202
Fiserv Inc
FISV
$33.6B
$6.56K ﹤0.01%
44
BN icon
203
Brookfield
BN
$96.5B
$6.48K ﹤0.01%
234
BDX icon
204
Becton Dickinson
BDX
$50.2B
$6.31K ﹤0.01%
27
VVV icon
205
Valvoline
VVV
$4.88B
$6.22K ﹤0.01%
144
ILTB icon
206
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$6.21K ﹤0.01%
+125
MRK icon
207
Merck
MRK
$296B
$6.19K ﹤0.01%
+50
KMX icon
208
CarMax
KMX
$5.93B
$6.16K ﹤0.01%
84
ITW icon
209
Illinois Tool Works
ITW
$83.9B
$5.92K ﹤0.01%
+25
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.87K ﹤0.01%
64
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$5.12K ﹤0.01%
+25
MDT icon
212
Medtronic
MDT
$126B
$5.12K ﹤0.01%
65
AAL icon
213
American Airlines Group
AAL
$8.23B
$5.1K ﹤0.01%
450
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.65B
$5.09K ﹤0.01%
+125
OKE icon
215
Oneok
OKE
$54.2B
$5.06K ﹤0.01%
62
BIPC icon
216
Brookfield Infrastructure
BIPC
$5.91B
$5.05K ﹤0.01%
150
NIO icon
217
NIO
NIO
$11.6B
$4.99K ﹤0.01%
1,200
QS icon
218
QuantumScape Corp
QS
$3.93B
$4.92K ﹤0.01%
1,000
NOW icon
219
ServiceNow
NOW
$118B
$4.72K ﹤0.01%
+30
MLKN icon
220
MillerKnoll
MLKN
$1.37B
$4.64K ﹤0.01%
175
GEV icon
221
GE Vernova
GEV
$227B
$4.46K ﹤0.01%
+26
CVS icon
222
CVS Health
CVS
$104B
$4.25K ﹤0.01%
72
EW icon
223
Edwards Lifesciences
EW
$49.5B
$4.25K ﹤0.01%
46
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4K ﹤0.01%
50
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.68K ﹤0.01%
31