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
76
$484K 0.18%
3,072
-1,302
77
$479K 0.18%
9,142
+167
78
$477K 0.18%
5,056
+245
79
$467K 0.17%
7,951
-230
80
$439K 0.16%
6,798
-15
81
$422K 0.16%
3,086
+242
82
$412K 0.15%
7,464
83
$406K 0.15%
4,904
+545
84
$405K 0.15%
7,484
85
$404K 0.15%
+4,693
86
$396K 0.15%
12,382
+176
87
$396K 0.15%
7,227
+285
88
$395K 0.15%
6,542
+313
89
$391K 0.15%
8,127
90
$385K 0.14%
25,226
+18
91
$384K 0.14%
12,663
+1,500
92
$375K 0.14%
3,127
-3,897
93
$370K 0.14%
+15,723
94
$346K 0.13%
692
95
$346K 0.13%
1,911
-333
96
$342K 0.13%
4,500
97
$341K 0.13%
9,260
-1,693
98
$340K 0.13%
22,458
99
$340K 0.13%
2,018
-15
100
$336K 0.13%
1,845
+252
2 3
4
5 6