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
51
$823K 0.32%
15,380
+2,405
52
$815K 0.32%
18,552
-2,212
53
$809K 0.32%
4,876
-688
54
$796K 0.31%
+30,296
55
$784K 0.31%
10,893
+1,119
56
$761K 0.3%
+7,024
57
$752K 0.3%
+39,237
58
$742K 0.29%
+14,389
59
$733K 0.29%
+3,953
60
$717K 0.28%
5,884
-85
61
$711K 0.28%
18,095
-274
62
$711K 0.28%
2,560
-148
63
$674K 0.26%
8,374
+1,717
64
$651K 0.26%
4,374
-93
65
$624K 0.25%
1,841
-87
66
$605K 0.24%
+2,814
67
$590K 0.23%
+22,530
68
$589K 0.23%
+11,022
69
$585K 0.23%
9,801
-678
70
$583K 0.23%
+6,031
71
$581K 0.23%
+4,788
72
$575K 0.23%
336
-43
73
$569K 0.22%
5,869
-775
74
$561K 0.22%
+33,180
75
$559K 0.22%
11,157
1 2
3
4 5