SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+9.49%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
261
New
180
Increased
9
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.96M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.29M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$850K |
| 5 |
Invesco QQQ Trust
QQQ
|
$689K |
Top Sells
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$4.91M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.8M | 11.48% | 66,038 -30,981 | -32% | -$6.01M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.03M | 8.09% | 20,269 +322 | +2% | +$144K |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.37M | 6.6% | 236,942 +27,324 | +13% | +$850K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.55M | 5.87% | 66,915 +30,268 | +83% | +$2.96M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.45M | 4.89% | 33,831 +656 | +2% | +$106K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 4.7% | 18,268 -10,041 | -35% | -$2.88M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.15M | 4.62% | 71,053 -3,905 | -5% | -$283K |
|
8
Opus Small Cap Value ETF
OSCV
$661M
| $4.6M | 4.12% | 143,992 -2,095 | -1% | -$66.9K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.25M | 3.81% | 86,227 +1,634 | +2% | +$80.5K |
|
|
10
Amazon
AMZN
$2.44T
| $3.86M | 3.46% | 29,607 -24,294 | -45% | -$3.17M |
|
|
11
Aptus Enhanced Yield ETF
JUCY
$218M
| $2.45M | 2.19% | +100,472 | New | +$2.45M |
|
12
Microsoft
MSFT
$3.77T
| $2.32M | 2.08% | 6,823 -33 | -0.5% | -$11.2K |
|
13
Gilead Sciences
GILD
$140B
| $2.31M | 2.07% | 30,000 | – | – |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.29M | 2.05% | +23,733 | New | +$2.29M |
|
15
TG Therapeutics
TGTX
$4.65B
| $1.86M | 1.67% | 75,000 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 1.63% | 4,112 -106 | -3% | -$47K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 1.48% | 7,482 -192 | -3% | -$42.3K |
|
18
Sempra
SRE
$53.9B
| $1.56M | 1.39% | 10,693 | – | – |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 1.15% | 3,477 +1,865 | +116% | +$689K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 1.11% | 19,450 -430 | -2% | -$27.5K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.14M | 1.02% | 6,400 -135 | -2% | -$24.1K |
|
22
Visa
V
$683B
| $945K | 0.85% | 3,979 -194 | -5% | -$46.1K |
|
23
Deere & Co
DE
$129B
| $852K | 0.76% | 2,103 -124 | -6% | -$50.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $802K | 0.72% | 6,701 +656 | +11% | +$78.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $780K | 0.7% | 2,286 -56 | -2% | -$19.1K |
|