SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.41%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.98M |
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% |
