SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
-3.92%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
Amazon
AMZN
|
$6.43M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.08M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 14.21% |
+97,019
| New | +$14.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.5M | 7.45% |
+19,947
| New | +$7.5M |
|
|
3
Amazon
AMZN
$2.44T
| $6.43M | 6.39% |
+53,901
| New | +$6.43M |
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $6.08M | 6.05% |
+209,618
| New | +$6.08M |
|
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.91M | 4.88% |
+195,698
| New | +$4.91M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.52M | 4.49% |
+33,175
| New | +$4.52M |
|
7
Opus Small Cap Value ETF
OSCV
$661M
| $4.38M | 4.35% |
+146,087
| New | +$4.38M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.35M | 4.32% |
+74,958
| New | +$4.35M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 3.66% |
+28,309
| New | +$3.68M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 3.65% |
+84,593
| New | +$3.68M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.44M | 3.42% |
+36,647
| New | +$3.44M |
|
12
Lucid Motors
LCID
$6.08B
| $2.72M | 2.71% |
+204,600
| New | +$2.72M |
|
13
Gilead Sciences
GILD
$140B
| $2.03M | 2.02% |
+30,000
| New | +$2.03M |
|
14
Microsoft
MSFT
$3.77T
| $1.66M | 1.65% |
+6,856
| New | +$1.66M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 1.57% |
+4,218
| New | +$1.58M |
|
16
Sempra
SRE
$53.9B
| $1.52M | 1.51% |
+10,693
| New | +$1.52M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 1.48% |
+7,674
| New | +$1.49M |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.48M | 1.47% |
+37,795
| New | +$1.48M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 1.43% |
+19,880
| New | +$1.44M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.01M | 1% |
+6,535
| New | +$1.01M |
|
21
Deere & Co
DE
$129B
| $853K | 0.85% |
+2,227
| New | +$853K |
|
22
Heritage Insurance Holdings
HRTG
$706M
| $852K | 0.85% |
+595,517
| New | +$852K |
|
23
AbbVie
ABBV
$372B
| $830K | 0.83% |
+5,641
| New | +$830K |
|
24
Visa
V
$683B
| $794K | 0.79% |
+4,173
| New | +$794K |
|
25
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $787K | 0.78% |
+30,314
| New | +$787K |
|