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
$238M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.54M
3
+$6.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.71M

Top Sells

1
+$12.1M
2
+$4.57M
3
+$4.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.11M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 6.02%
3 Communication Services 5.27%
4 Healthcare 4.17%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.2%
19,353
-78,399
77
$472K 0.2%
1,601
-564
78
$464K 0.19%
5,317
-288
79
$458K 0.19%
7,656
-1,226
80
$454K 0.19%
+16,187
81
$445K 0.19%
8,073
-663
82
$423K 0.18%
+5,880
83
$419K 0.18%
4,453
+108
84
$418K 0.18%
28,126
-17,596
85
$412K 0.17%
29,191
-78,918
86
$411K 0.17%
13,496
-745
87
$404K 0.17%
7,464
-1,325
88
$394K 0.17%
2,517
89
$388K 0.16%
7,075
-473
90
$382K 0.16%
9,803
+246
91
$360K 0.15%
+3,790
92
$358K 0.15%
2,276
93
$352K 0.15%
6,798
-37
94
$347K 0.15%
6,610
-331
95
$330K 0.14%
+11,067
96
$321K 0.13%
2,850
-418
97
$312K 0.13%
2,089
-144
98
$311K 0.13%
715
+23
99
$299K 0.13%
13,077
-687
100
$298K 0.12%
6,665
+149
2 3
4
5 6