SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.4M
3
+$17.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.2%
3 Communication Services 5.02%
4 Healthcare 4.68%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.07%
+82,992
2
$15M 7.17%
+356,977
3
$14.2M 6.81%
+256,350
4
$13.2M 6.29%
+112,258
5
$8.98M 4.29%
+85,333
6
$8.05M 3.85%
+254,655
7
$7.72M 3.69%
+115,172
8
$7.02M 3.35%
+68,740
9
$5.97M 2.85%
+34,100
10
$5.65M 2.7%
+130,082
11
$5.5M 2.63%
+124,568
12
$5.04M 2.41%
+148,321
13
$4.63M 2.21%
+87,076
14
$4.37M 2.09%
+48,156
15
$3.4M 1.62%
+25,795
16
$3.01M 1.44%
+18,239
17
$2.69M 1.28%
+9,661
18
$2.63M 1.25%
+35,742
19
$2.48M 1.19%
+41,936
20
$2.02M 0.96%
+10,040
21
$1.93M 0.92%
+55,494
22
$1.89M 0.9%
+10,881
23
$1.75M 0.84%
+12,063
24
$1.75M 0.83%
+49,402
25
$1.61M 0.77%
+8,309
1
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