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
$140M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$2.13M
3 +$1.72M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.67M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$670K

Top Sells

1 +$3.43M
2 +$1.8M
3 +$522K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

1 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKL icon
201
Markel Group
MKL
$23.9B
$7.61K 0.01%
+5
KMX icon
202
CarMax
KMX
$6.28B
$7.32K 0.01%
84
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$7.19K 0.01%
66
-1,058
UAL icon
204
United Airlines
UAL
$32.7B
$7.18K 0.01%
150
FI icon
205
Fiserv
FI
$66.6B
$7.03K 0.01%
+44
AAL icon
206
American Airlines Group
AAL
$7.94B
$6.91K ﹤0.01%
450
EQNR icon
207
Equinor
EQNR
$58.2B
$6.76K ﹤0.01%
250
BDX icon
208
Becton Dickinson
BDX
$54.7B
$6.68K ﹤0.01%
27
-20
BN icon
209
Brookfield
BN
$101B
$6.53K ﹤0.01%
+156
VVV icon
210
Valvoline
VVV
$4.43B
$6.42K ﹤0.01%
+144
WBD icon
211
Warner Bros
WBD
$45.5B
$6.33K ﹤0.01%
725
QS icon
212
QuantumScape
QS
$8.64B
$6.29K ﹤0.01%
1,000
UL icon
213
Unilever
UL
$154B
$6.07K ﹤0.01%
121
+81
BIL icon
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.88K ﹤0.01%
+64
CVS icon
215
CVS Health
CVS
$104B
$5.74K ﹤0.01%
+72
MDT icon
216
Medtronic
MDT
$123B
$5.67K ﹤0.01%
65
BIPC icon
217
Brookfield Infrastructure
BIPC
$5.41B
$5.41K ﹤0.01%
150
NIO icon
218
NIO
NIO
$17B
$5.4K ﹤0.01%
1,200
LUMN icon
219
Lumen
LUMN
$7.14B
$5.2K ﹤0.01%
3,330
GME icon
220
GameStop
GME
$10.4B
$5.01K ﹤0.01%
400
OKE icon
221
Oneok
OKE
$42.9B
$4.97K ﹤0.01%
62
EW icon
222
Edwards Lifesciences
EW
$44.3B
$4.4K ﹤0.01%
46
MLKN icon
223
MillerKnoll
MLKN
$1.15B
$4.33K ﹤0.01%
+175
SAVA icon
224
Cassava Sciences
SAVA
$224M
$4.26K ﹤0.01%
210
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.03K ﹤0.01%
50