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
101
$279K 0.12%
11,763
102
$277K 0.12%
22,458
103
$262K 0.11%
+8,629
104
$259K 0.11%
1,956
-97
105
$259K 0.11%
5,437
-1,745
106
$257K 0.11%
976
-62
107
$256K 0.11%
+4,233
108
$252K 0.11%
2,105
+50
109
$248K 0.1%
+12,486
110
$241K 0.1%
+8,401
111
$241K 0.1%
2,161
112
$239K 0.1%
4,500
113
$238K 0.1%
+1,938
114
$237K 0.1%
+7,198
115
$236K 0.1%
7,600
-1,000
116
$230K 0.1%
+2,012
117
$229K 0.1%
7,375
-610
118
$224K 0.09%
+2,018
119
$221K 0.09%
+1,208
120
$221K 0.09%
+1,542
121
$220K 0.09%
+6,810
122
$218K 0.09%
3,784
-641
123
$213K 0.09%
+5,504
124
$213K 0.09%
+4,926
125
$208K 0.09%
+7,900
3 4
5
6 7