SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.64%
This Fund
S&P 500
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
$25.5B
$7.61K 0.01%
+5
KMX icon
202
CarMax
KMX
$6.46B
$7.32K 0.01%
84
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$7.19K 0.01%
66
-1,058
UAL icon
204
United Airlines
UAL
$33.6B
$7.18K 0.01%
150
FISV
205
Fiserv Inc
FISV
$34.1B
$7.03K 0.01%
+44
AAL icon
206
American Airlines Group
AAL
$8.92B
$6.91K ﹤0.01%
450
EQNR icon
207
Equinor
EQNR
$67.1B
$6.76K ﹤0.01%
250
BDX icon
208
Becton Dickinson
BDX
$57.3B
$6.68K ﹤0.01%
27
-20
BN icon
209
Brookfield
BN
$104B
$6.53K ﹤0.01%
+234
VVV icon
210
Valvoline
VVV
$4.14B
$6.42K ﹤0.01%
+144
WBD icon
211
Warner Bros
WBD
$68.4B
$6.33K ﹤0.01%
725
QS icon
212
QuantumScape Corp
QS
$5.93B
$6.29K ﹤0.01%
1,000
UL icon
213
Unilever
UL
$147B
$6.07K ﹤0.01%
108
+72
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$5.88K ﹤0.01%
+64
CVS icon
215
CVS Health
CVS
$94.5B
$5.74K ﹤0.01%
+72
MDT icon
216
Medtronic
MDT
$129B
$5.67K ﹤0.01%
65
BIPC icon
217
Brookfield Infrastructure
BIPC
$5.81B
$5.41K ﹤0.01%
150
NIO icon
218
NIO
NIO
$12B
$5.4K ﹤0.01%
1,200
LUMN icon
219
Lumen
LUMN
$9.16B
$5.2K ﹤0.01%
3,330
GME icon
220
GameStop
GME
$10.2B
$5.01K ﹤0.01%
400
OKE icon
221
Oneok
OKE
$49.4B
$4.97K ﹤0.01%
62
EW icon
222
Edwards Lifesciences
EW
$47.3B
$4.4K ﹤0.01%
46
MLKN icon
223
MillerKnoll
MLKN
$1.33B
$4.33K ﹤0.01%
+175
SAVA icon
224
Cassava Sciences
SAVA
$98.5M
$4.26K ﹤0.01%
210
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$4.03K ﹤0.01%
50