SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.4M
3
+$17.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.2%
3 Communication Services 5.02%
4 Healthcare 4.68%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.17%
+2,836
77
$351K 0.17%
+2,517
78
$337K 0.16%
+20,806
79
$333K 0.16%
+3,057
80
$332K 0.16%
+2,276
81
$319K 0.15%
+6,516
82
$319K 0.15%
+13,764
83
$315K 0.15%
+2,232
84
$307K 0.15%
+7,182
85
$307K 0.15%
+11,067
86
$293K 0.14%
+1,455
87
$292K 0.14%
+11,764
88
$274K 0.13%
+2,053
89
$265K 0.13%
+7,880
90
$265K 0.13%
+6,352
91
$261K 0.12%
+7,854
92
$259K 0.12%
+2,020
93
$255K 0.12%
+2,347
94
$252K 0.12%
+1,038
95
$248K 0.12%
+22,458
96
$246K 0.12%
+8,400
97
$243K 0.12%
+4,425
98
$242K 0.12%
+4,500
99
$242K 0.12%
+1,812
100
$236K 0.11%
+2,055
1 2 3
4
5