SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+8.02%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+27%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
273
New
26
Increased
38
Reduced
44
Closed
16
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.52M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.67M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$670K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522K |
| 4 |
SPDR Gold Trust
GLD
|
$514K |
| 5 |
Johnson & Johnson
JNJ
|
$230K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Communication Services | 8.59% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $11.4M | 8.19% |
317,633
+59,030
| +23% | +$2.13M |
|
2
Apple
AAPL
$3.45T
| $11.4M | 8.13% |
66,268
+230
| +0.3% | +$39.4K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 7.57% |
20,130
-117
| -0.6% | -$61.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.86M | 6.34% |
18,245
-23
| -0.1% | -$11.2K |
|
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $6.52M | 4.67% |
+244,672
| New | +$6.52M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.11M | 4.37% |
32,707
-946
| -3% | -$177K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.86M | 4.2% |
59,876
-5,333
| -8% | -$522K |
|
8
Opus Small Cap Value ETF
OSCV
$661M
| $5.43M | 3.89% |
151,081
+12,095
| +9% | +$435K |
|
9
Amazon
AMZN
$2.44T
| $5.34M | 3.82% |
29,582
-25
| -0.1% | -$4.51K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.78M | 3.42% |
13,901
-44
| -0.3% | -$15.1K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.88M | 2.77% |
48,540
-22,543
| -32% | -$1.8M |
|
|
12
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.5M | 2.51% |
149,784
+28,678
| +24% | +$670K |
|
13
Microsoft
MSFT
$3.77T
| $3.16M | 2.26% |
7,512
+475
| +7% | +$200K |
|
14
Gilead Sciences
GILD
$140B
| $2.2M | 1.57% |
30,000
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.54% |
4,112
| – | – |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.04M | 1.46% |
21,520
+351
| +2% | +$33.2K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 1.3% |
7,282
| – | – |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.72M | 1.23% |
+10,126
| New | +$1.72M |
|
|
19
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.67M | 1.2% |
+49,621
| New | +$1.67M |
|
20
Sempra
SRE
$53.9B
| $1.54M | 1.1% |
21,487
+68
| +0.3% | +$4.88K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 1.08% |
3,402
-75
| -2% | -$33.3K |
|
22
Visa
V
$683B
| $1.31M | 0.94% |
4,686
+525
| +13% | +$147K |
|
23
TG Therapeutics
TGTX
$4.65B
| $1.25M | 0.89% |
82,100
+3,100
| +4% | +$47.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.88% |
8,159
+1,161
| +17% | +$175K |
|
25
NVIDIA
NVDA
$4.24T
| $1.17M | 0.84% |
1,300
| – | – |
|