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
$254M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$967K
3
+$796K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$761K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K

Top Sells

1
+$1.47M
2
+$1.16M
3
+$872K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$674K

Sector Composition

1 Technology 8.58%
2 Consumer Discretionary 6.55%
3 Communication Services 5.2%
4 Healthcare 4.08%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.24%
263,869
-9,798
2
$24.8M 9.76%
73,915
+40
3
$15.2M 5.96%
238,491
+6,937
4
$13.3M 5.23%
114,943
-133
5
$11.8M 4.63%
87,482
-1,752
6
$10.5M 4.14%
66,880
-2,080
7
$9.87M 3.88%
87,767
+3,063
8
$9.54M 3.75%
257,485
+4,085
9
$8.48M 3.33%
32,382
-1,362
10
$6.68M 2.62%
40,889
+4,297
11
$6.39M 2.51%
110,600
-8,188
12
$6.3M 2.48%
267,088
+6,104
13
$5.07M 1.99%
58,668
-880
14
$4.81M 1.89%
91,059
-1,720
15
$3.6M 1.41%
17,112
-1,185
16
$3.18M 1.25%
49,859
+6,335
17
$3.13M 1.23%
9,362
-536
18
$2.26M 0.89%
35,742
19
$1.98M 0.78%
9,112
+5,935
20
$1.97M 0.78%
9,867
-912
21
$1.72M 0.68%
9,775
+3
22
$1.7M 0.67%
20,488
+49
23
$1.6M 0.63%
7,503
-159
24
$1.51M 0.59%
21,521
-510
25
$1.47M 0.58%
55,000
1
2 3 4 5