SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
-4.25%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.2%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
258
New
6
Increased
32
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.72M |
| 2 |
Sempra
SRE
|
$730K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$659K |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
$500K |
| 5 |
Monroe Capital Corp
MRCC
|
$153K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$235K |
| 2 |
Advanced Micro Devices
AMD
|
$228K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$160K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$152K |
| 5 |
Dollar General
DG
|
$107K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Communication Services | 7.21% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 10.26% | 66,038 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.69M | 7.89% | 20,247 -22 | -0.1% | -$9.45K |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.87M | 7.14% | 258,603 +21,661 | +9% | +$659K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.13M | 5.56% | 65,209 -1,706 | -3% | -$160K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 4.97% | 18,268 | – | – |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.18M | 4.7% | 33,653 -178 | -0.5% | -$27.4K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 4.44% | 71,083 +30 | +0% | +$2.07K |
|
|
8
Opus Small Cap Value ETF
OSCV
$661M
| $4.22M | 3.82% | 138,986 -5,006 | -3% | -$152K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.13M | 3.74% | 86,719 +492 | +0.6% | +$23.4K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $3.8M | 3.44% | 13,945 +13,667 | +4,916% | +$3.72M |
|
11
Amazon
AMZN
$2.44T
| $3.76M | 3.41% | 29,607 | – | – |
|
|
12
Aptus Enhanced Yield ETF
JUCY
$218M
| $2.93M | 2.66% | 121,106 +20,634 | +21% | +$500K |
|
13
Gilead Sciences
GILD
$140B
| $2.25M | 2.04% | 30,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.22M | 2.02% | 7,037 +214 | +3% | +$67.6K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.94M | 1.76% | 21,169 -2,564 | -11% | -$235K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.59% | 4,112 | – | – |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 1.38% | 7,282 -200 | -3% | -$41.6K |
|
|
18
Sempra
SRE
$53.9B
| $1.46M | 1.32% | 21,419 +10,726 | +100% | +$730K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 1.13% | 3,477 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 1.02% | 19,450 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $1.1M | 1% | 6,400 | – | – |
|
22
Visa
V
$683B
| $957K | 0.87% | 4,161 +182 | +5% | +$41.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $916K | 0.83% | 6,998 +297 | +4% | +$38.9K |
|
24
AbbVie
ABBV
$372B
| $841K | 0.76% | 5,641 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.73% | 2,286 | – | – |
|