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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$30B
| $9.09K | 0.01% |
+725
| New | +$9.09K |
|
202
Lockheed Martin
LMT
$108B
| $8.75K | 0.01% |
+19
| New | +$8.75K |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $8.72K | 0.01% |
+100
| New | +$8.72K |
|
204
Blackrock
BLK
$170B
| $8.29K | 0.01% |
+12
| New | +$8.29K |
|
205
Unilever
UL
$158B
| $8.24K | 0.01% |
+158
| New | +$8.24K |
|
206
United Airlines
UAL
$34.5B
| $8.23K | 0.01% |
+150
| New | +$8.23K |
|
207
American Airlines Group
AAL
$8.63B
| $8.07K | 0.01% |
+450
| New | +$8.07K |
|
208
Cedar Fair
FUN
$2.53B
| $7.99K | 0.01% |
+200
| New | +$7.99K |
|
209
QuantumScape
QS
$4.44B
| $7.99K | 0.01% |
+1,000
| New | +$7.99K |
|
210
Lumen
LUMN
$4.87B
| $7.53K | 0.01% |
+3,330
| New | +$7.53K |
|
211
Equinor
EQNR
$60.1B
| $7.3K | 0.01% |
+250
| New | +$7.3K |
|
212
Sony
SONY
$165B
| $7.2K | 0.01% |
+400
| New | +$7.2K |
|
213
CarMax
KMX
$9.11B
| $7.03K | 0.01% |
+84
| New | +$7.03K |
|
214
Brookfield Infrastructure
BIPC
$4.75B
| $6.84K | 0.01% |
+150
| New | +$6.84K |
|
215
US Bancorp
USB
$75.9B
| $6.61K | 0.01% |
+200
| New | +$6.61K |
|
216
Bank of New York Mellon
BK
$73.1B
| $6.23K | 0.01% |
+140
| New | +$6.23K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.86K | 0.01% |
+94
| New | +$5.86K |
|
218
Medtronic
MDT
$119B
| $5.73K | 0.01% |
+65
| New | +$5.73K |
|
219
Centene
CNC
$14.2B
| $5.53K | 0.01% |
+82
| New | +$5.53K |
|
220
Cassava Sciences
SAVA
$104M
| $5.15K | ﹤0.01% |
+210
| New | +$5.15K |
|
221
PLAYSTUDIOS Inc
MYPS
$122M
| $4.91K | ﹤0.01% |
+1,000
| New | +$4.91K |
|
222
Edwards Lifesciences
EW
$47.5B
| $4.34K | ﹤0.01% |
+46
| New | +$4.34K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.95K | ﹤0.01% |
+50
| New | +$3.95K |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.85K | ﹤0.01% |
+20
| New | +$3.85K |
|
225
Trump Media & Technology Group
DJT
$4.67B
| $3.39K | ﹤0.01% |
+270
| New | +$3.39K |
|