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
$140M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.13M
3
+$1.72M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.67M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$670K

Top Sells

1
+$3.43M
2
+$1.8M
3
+$522K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

1 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$11.4M 8.19%
317,633
+59,030
AAPL icon
2
Apple
AAPL
$3.74T
$11.4M 8.13%
66,268
+230
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$10.6M 7.57%
20,130
-117
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$8.86M 6.34%
18,245
-23
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.39B
$6.52M 4.67%
+244,672
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$6.11M 4.37%
32,707
-946
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.86M 4.2%
59,876
-5,333
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$637M
$5.43M 3.89%
151,081
+12,095
AMZN icon
9
Amazon
AMZN
$2.27T
$5.34M 3.82%
29,582
-25
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$4.78M 3.42%
13,901
-44
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$3.88M 2.77%
48,540
-22,543
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$217M
$3.5M 2.51%
149,784
+28,678
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.16M 2.26%
7,512
+475
GILD icon
14
Gilead Sciences
GILD
$152B
$2.2M 1.57%
30,000
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.15M 1.54%
4,112
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.04M 1.46%
21,520
+351
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.82M 1.3%
7,282
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.72M 1.23%
+10,126
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$1.67M 1.2%
+49,621
SRE icon
20
Sempra
SRE
$59.6B
$1.54M 1.1%
21,487
+68
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$1.51M 1.08%
3,402
-75
V icon
22
Visa
V
$664B
$1.31M 0.94%
4,686
+525
TGTX icon
23
TG Therapeutics
TGTX
$5.5B
$1.25M 0.89%
82,100
+3,100
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$1.23M 0.88%
8,159
+1,161
NVDA icon
25
NVIDIA
NVDA
$4.46T
$1.17M 0.84%
13,000
1
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