SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.33%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+6.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
163
New
26
Increased
37
Reduced
59
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$967K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$796K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$872K |
| 4 |
Vanguard Growth ETF
VUG
|
$681K |
| 5 |
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% |
