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
$254M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$967K
3
+$796K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$761K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K

Top Sells

1
+$1.47M
2
+$1.16M
3
+$872K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$674K

Sector Composition

1 Technology 8.58%
2 Consumer Discretionary 6.55%
3 Communication Services 5.2%
4 Healthcare 4.08%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.57%
17,750
-1,000
27
$1.43M 0.56%
6,501
-62
28
$1.4M 0.55%
9,780
+3,900
29
$1.38M 0.54%
12,761
+2,527
30
$1.36M 0.53%
4,883
-5,288
31
$1.33M 0.52%
22,492
+106
32
$1.31M 0.51%
19,172
+857
33
$1.23M 0.48%
16,760
-2,480
34
$1.22M 0.48%
3,620
-858
35
$1.22M 0.48%
10,493
-3,805
36
$1.21M 0.48%
29,681
-3,743
37
$1.19M 0.47%
19,650
-100
38
$1.14M 0.45%
25,935
-1,366
39
$1.13M 0.44%
83,560
-4,560
40
$1.12M 0.44%
15,320
-1,600
41
$1.09M 0.43%
7,416
-531
42
$1.06M 0.42%
4,232
-187
43
$1.05M 0.41%
34,964
+1,213
44
$1.01M 0.4%
18,084
+5,047
45
$974K 0.38%
18,806
+11,150
46
$967K 0.38%
+16,164
47
$893K 0.35%
10,396
-720
48
$876K 0.34%
8,046
+281
49
$857K 0.34%
20,570
-2,240
50
$839K 0.33%
72,182
+1,121
1
2
3 4 5