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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-5,084
| Closed | -$281K |
|
|
152
ProShares Short S&P500
SH
$1.25B
| – | – |
-71,000
| Closed | -$1.44M |
|
153
Shopify
SHOP
$184B
| – | – |
-379
| Closed | -$388K |
|
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-40,889
| Closed | -$6.68M |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,814
| Closed | -$605K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,540
| Closed | -$199K |
|
157
Xcel Energy
XEL
$42.8B
| – | – |
-2,970
| Closed | -$205K |
|
158
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-2,253
| Closed | -$590K |
|
|
VER
159
DELISTED
VEREIT, Inc.
VER
| – | – |
-19,583
| Closed | -$127K |
|