SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+11.63%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
159
New
17
Increased
45
Reduced
48
Closed
25
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.68M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.3M |
| 3 |
ProShares Short S&P500
SH
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Communication Services | 5.33% |
| 4 | Healthcare | 4.53% |
| 5 | Financials | 2.9% |
