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SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
-$1.81M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.57%
Holding
267
New
10
Increased
27
Reduced
29
Closed
7

Top Buys

1
PGR icon
Progressive
PGR
+$242K
2
SNOW icon
Snowflake
SNOW
+$133K
3
WMT icon
Walmart Inc
WMT
+$95.7K
4
AMT icon
American Tower
AMT
+$75.7K
5
CHE icon
Chemed
CHE
+$70.5K

Top Sells

1
SRE icon
Sempra
SRE
+$477K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
3
PLSE icon
Pulse Biosciences
PLSE
+$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$212K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14M 9.75%
66,268
– –
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$11.7M 8.2%
311,848
-5,785
-2% -$210K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11M 7.69%
20,120
-10
-0% -$5.26K
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$9.2M 6.43%
18,245
– –
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$6.4M 4.47%
236,668
-8,004
-3% -$212K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$5.87M 4.1%
32,275
-432
-1% -$78.7K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.74M 4.01%
29,707
+125
+0.4% +$23K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.44M 3.8%
56,050
-3,826
-6% -$369K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$5.14M 3.59%
82,398
-1,008
-1% -$58.8K
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$704M
$5.07M 3.54%
146,949
-4,132
-3% -$143K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$3.56M 2.48%
45,401
-3,139
-6% -$249K
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$318M
$3.33M 2.33%
144,069
-5,715
-4% -$133K
MSFT icon
13
Microsoft
MSFT
$2.98T
$3.24M 2.26%
7,240
-272
-4% -$115K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.22M 1.55%
4,078
-34
-0.8% -$17.8K
GILD icon
15
Gilead Sciences
GILD
$169B
$2.06M 1.44%
30,000
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.86M 1.3%
19,820
-1,700
-8% -$158K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 1.23%
29,128
– –
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.73M 1.21%
48,856
-765
-2% -$26.3K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$1.67M 1.16%
13,490
+490
+4% +$49.5K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.64M 1.15%
9,990
-136
-1% -$22.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.63M 1.14%
3,402
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 1.07%
8,428
+269
+3% +$45.3K
TGTX icon
23
TG Therapeutics
TGTX
$8.41B
$1.46M 1.02%
82,100
– –
V icon
24
Visa
V
$694B
$1.29M 0.9%
4,927
+241
+5% +$66.1K
SRE icon
25
Sempra
SRE
$60.9B
$1.14M 0.8%
15,033
-6,454
-30% -$477K
1
2 3 4 5

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Spotlight Asset Group's Q2 2024 Portfolio in Review

As of Q2 2024, Spotlight Asset Group held 267 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q2 2024 filing shows 10 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Merck: 50 shares worth $6.19K. The largest sale was Sempra, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's largest Q2 2024 buy was Merck: 50 shares worth $6.19K.
  • Spotlight Asset Group added most to Progressive in Q2 2024, an estimated $242K increase.
  • Spotlight Asset Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $477K.
  • Spotlight Asset Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $174K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $143M portfolio in Q2 2024.
  • Spotlight Asset Group opened 10 new positions and closed 7 in Q2 2024.
  • Spotlight Asset Group's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.