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
$268M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.99M
3
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Top Sells

1
+$6.68M
2
+$6.3M
3
+$2.46M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 6.42%
3 Communication Services 5.33%
4 Healthcare 4.53%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.31%
37,155
+3,975
52
$829K 0.31%
18,248
-304
53
$780K 0.29%
+26,905
54
$769K 0.29%
1,831
-10
55
$768K 0.29%
345
+9
56
$746K 0.28%
8,829
-2,064
57
$731K 0.27%
6,676
-1,370
58
$728K 0.27%
+22,709
59
$707K 0.26%
4,405
-471
60
$704K 0.26%
6,900
+4,500
61
$671K 0.25%
2,525
-35
62
$631K 0.23%
4,964
-14
63
$625K 0.23%
3,874
-3,542
64
$624K 0.23%
1,778
+255
65
$617K 0.23%
11,157
66
$612K 0.23%
2,276
67
$603K 0.22%
5,626
-700
68
$600K 0.22%
3,346
+127
69
$597K 0.22%
1,104
70
$589K 0.22%
6,027
+158
71
$557K 0.21%
8,613
-1,188
72
$507K 0.19%
21,266
+5,000
73
$506K 0.19%
28,126
74
$497K 0.18%
49,017
75
$490K 0.18%
2,517
1 2
3
4 5