SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
1-Year Return
20.64%
This Quarter Return
+7.24%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$2.19M
(-0.82%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
153
New
18
Increased
27
Reduced
72
Closed
21
Top Buys
| 1 |
Heritage Insurance Holdings
HRTG
|
$6.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
| 3 |
Lucid Motors
LCID
|
$2.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.01M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,007
| Closed | -$207K |
|
152
iShares US Basic Materials ETF
IYM
$560M
| – | – |
-17,151
| Closed | -$1.95M |
|