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
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.45M
3
+$2.29M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$689K

Top Sells

1
+$6.01M
2
+$4.91M
3
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
TOTL icon
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 Change
in Stake 		Capital Flow
1
$12.8M 11.48%
66,038
-30,981
2
$9.03M 8.09%
20,269
+322
3
$7.37M 6.6%
236,942
+27,324
4
$6.55M 5.87%
66,915
+30,268
5
$5.45M 4.89%
33,831
+656
6
$5.24M 4.7%
18,268
-10,041
7
$5.15M 4.62%
71,053
-3,905
8
$4.6M 4.12%
143,992
-2,095
9
$4.25M 3.81%
86,227
+1,634
10
$3.86M 3.46%
29,607
-24,294
11
$2.45M 2.19%
+100,472
12
$2.32M 2.08%
6,823
-33
13
$2.31M 2.07%
30,000
14
$2.29M 2.05%
+23,733
15
$1.86M 1.67%
75,000
16
$1.82M 1.63%
4,112
-106
17
$1.65M 1.48%
7,482
-192
18
$1.56M 1.39%
21,386
19
$1.28M 1.15%
3,477
+1,865
20
$1.24M 1.11%
19,450
-430
21
$1.14M 1.02%
6,400
-135
22
$945K 0.85%
3,979
-194
23
$852K 0.76%
2,103
-124
24
$802K 0.72%
6,701
+656
25
$780K 0.7%
2,286
-56
1
2 3 4 5