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
126
$205K 0.09%
5,136
-825
127
$204K 0.09%
5,152
-1,157
128
$202K 0.08%
+1,593
129
$196K 0.08%
10,779
-1,143
130
$192K 0.08%
+42,893
131
$170K 0.07%
+16,266
132
$158K 0.07%
8,000
133
$124K 0.05%
3,871
+121
134
$119K 0.05%
10,700
-385
135
$49K 0.02%
20
136
$38K 0.02%
1,266
137
$21K 0.01%
12,000
138
– –
-7,767
139
– –
-3,065
140
– –
-10,383
141
– –
-20,806
142
– –
-5,977
143
– –
-5,700
144
– –
-3,199
145
– –
-46,924
146
– –
-2,020
147
– –
-7,854
148
– –
-83,643
149
– –
-10,888
150
– –
-6,107
3 4 5
6
7