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
101
$235K 0.11%
+6,941
102
$233K 0.11%
+8,600
103
$226K 0.11%
+2,161
104
$225K 0.11%
+5,880
105
$222K 0.11%
+677
106
$221K 0.11%
+692
107
$218K 0.1%
+5,971
108
$215K 0.1%
+5,777
109
$209K 0.1%
+5,136
110
$207K 0.1%
+5,276
111
$206K 0.1%
+8,123
112
$205K 0.1%
+5,747
113
$203K 0.1%
+2,243
114
$203K 0.1%
+7,900
115
$200K 0.1%
+2,026
116
$200K 0.1%
+3,632
117
$195K 0.09%
+11,922
118
$123K 0.06%
+11,085
119
$110K 0.05%
+8,000
120
$99K 0.05%
+3,750
121
$59K 0.03%
+10,383
122
$41K 0.02%
+20
123
$31K 0.01%
+1,266
124
$5K ﹤0.01%
+12,000
1 2 3 4
5