SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
This Quarter Return
+11.49%
1 Year Return
+20.64%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
55.97%
Holding
247
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AAPL icon
1
Apple
AAPL
$3.45T
$11.3M 10.26% 66,038
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.69M 7.89% 20,247
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$7.87M 7.14% 258,603
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.13M 5.56% 65,209
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$5.48M 4.97% 18,268
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$5.18M 4.7% 33,653
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$4.9M 4.44% 71,083
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$661M
$4.22M 3.82% 138,986
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.13M 3.74% 86,719
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.8M 3.44% 13,945
AMZN icon
11
Amazon
AMZN
$2.44T
$3.76M 3.41% 29,607
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$218M
$2.93M 2.66% 121,106
GILD icon
13
Gilead Sciences
GILD
$140B
$2.25M 2.04% 30,000
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.22M 2.02% 7,037
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.94M 1.76% 21,169
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.76M 1.59% 4,112
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.52M 1.38% 7,282
SRE icon
18
Sempra
SRE
$53.9B
$1.46M 1.32% 21,419
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.25M 1.13% 3,477
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$1.13M 1.02% 19,450
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.1M 1% 6,400
V icon
22
Visa
V
$683B
$957K 0.87% 4,161
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$916K 0.83% 6,998
ABBV icon
24
AbbVie
ABBV
$372B
$841K 0.76% 5,641
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$801K 0.73% 2,286