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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.4B
| $7.61K | 0.01% |
+5
| New | +$7.61K |
|
202
CarMax
KMX
$9B
| $7.32K | 0.01% |
84
| – | – |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $7.19K | 0.01% |
66
-1,058
| -94% | -$115K |
|
204
United Airlines
UAL
$33.6B
| $7.18K | 0.01% |
150
| – | – |
|
205
Fiserv
FI
$73.9B
| $7.03K | 0.01% |
+44
| New | +$7.03K |
|
206
American Airlines Group
AAL
$8.68B
| $6.91K | ﹤0.01% |
450
| – | – |
|
207
Equinor
EQNR
$62.5B
| $6.76K | ﹤0.01% |
250
| – | – |
|
208
Becton Dickinson
BDX
$54.2B
| $6.68K | ﹤0.01% |
27
-20
| -43% | -$4.95K |
|
209
Brookfield
BN
$98.1B
| $6.53K | ﹤0.01% |
+156
| New | +$6.53K |
|
210
Valvoline
VVV
$4.87B
| $6.42K | ﹤0.01% |
+144
| New | +$6.42K |
|
211
Warner Bros
WBD
$28.2B
| $6.33K | ﹤0.01% |
725
| – | – |
|
212
QuantumScape
QS
$4.32B
| $6.29K | ﹤0.01% |
1,000
| – | – |
|
213
Unilever
UL
$155B
| $6.07K | ﹤0.01% |
121
+81
| +203% | +$4.07K |
|
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.88K | ﹤0.01% |
+64
| New | +$5.88K |
|
215
CVS Health
CVS
$93.9B
| $5.74K | ﹤0.01% |
+72
| New | +$5.74K |
|
216
Medtronic
MDT
$120B
| $5.67K | ﹤0.01% |
65
| – | – |
|
217
Brookfield Infrastructure
BIPC
$4.69B
| $5.41K | ﹤0.01% |
150
| – | – |
|
218
NIO
NIO
$14.5B
| $5.4K | ﹤0.01% |
1,200
| – | – |
|
219
Lumen
LUMN
$4.92B
| $5.2K | ﹤0.01% |
3,330
| – | – |
|
220
GameStop
GME
$10.2B
| $5.01K | ﹤0.01% |
400
| – | – |
|
221
Oneok
OKE
$46.7B
| $4.97K | ﹤0.01% |
62
| – | – |
|
222
Edwards Lifesciences
EW
$47.9B
| $4.4K | ﹤0.01% |
46
| – | – |
|
223
MillerKnoll
MLKN
$1.4B
| $4.33K | ﹤0.01% |
+175
| New | +$4.33K |
|
224
Cassava Sciences
SAVA
$111M
| $4.26K | ﹤0.01% |
210
| – | – |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.03K | ﹤0.01% |
50
| – | – |
|