We are live on ! Find out more
SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
Cap. Flow
-$7.31M
Cap. Flow %
-6.55%
Top 10 Hldgs %
57.63%
Holding
257
New
180
Increased
9
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.49M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.91M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 8.21%
3 Communication Services 6.73%
4 Consumer Discretionary 4.67%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$760K 0.68%
5,641
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$693K 0.62%
10,072
-20
-0.2% -$1.27K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$641K 0.57%
5,300
-160
-3% -$18.5K
ABT icon
29
Abbott
ABT
$185B
$637K 0.57%
5,840
– –
NVDA icon
30
NVIDIA
NVDA
$5.13T
$566K 0.51%
13,370
-12,580
-48% -$418K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$561K 0.5%
10,720
-1,450
-12% -$72.1K
CVX icon
32
Chevron
CVX
$379B
$514K 0.46%
3,265
-64
-2% -$10.3K
RELX icon
33
RELX
RELX
$64.2B
$496K 0.44%
14,836
– –
ADBE icon
34
Adobe
ADBE
$102B
$489K 0.44%
1,001
-440
-31% -$177K
PLSE icon
35
Pulse Biosciences
PLSE
$2.61B
$478K 0.43%
66,425
– –
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$475K 0.43%
7,782
– –
NFLX icon
37
Netflix
NFLX
$306B
$450K 0.4%
10,220
-3,910
-28% -$144K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.4B
$447K 0.4%
2,831
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$429K 0.38%
4,019
-881
-18% -$94.2K
WMT icon
40
Walmart Inc
WMT
$888B
$415K 0.37%
7,926
-3,822
-33% -$193K
MA icon
41
Mastercard
MA
$500B
$402K 0.36%
1,023
-65
-6% -$24.4K
JPM icon
42
JPMorgan Chase
JPM
$950B
$398K 0.36%
2,738
+501
+22% +$68.9K
UNH icon
43
UnitedHealth
UNH
$370B
$376K 0.34%
782
+275
+54% +$134K
UPS icon
44
United Parcel Service
UPS
$90.8B
$357K 0.32%
1,994
-32
-2% -$5.68K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$354K 0.32%
3,401
-1,899
-36% -$198K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$345K 0.31%
1,842
– –
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.06B
$333K 0.3%
6,579
-2,221
-25% -$113K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$324K 0.29%
8,197
– –
SBUX icon
49
Starbucks
SBUX
$120B
$324K 0.29%
3,270
-2,276
-41% -$236K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$306K 0.27%
1,846
-100
-5% -$16.1K
1
2
3 4 5

Similar funds

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Spotlight Asset Group's Q2 2023 Portfolio in Review

As of Q2 2023, Spotlight Asset Group held 257 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spotlight Asset Group withdrew a net $7.31M in Q2 2023, closing 10 positions and reducing 45 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in Aptus Enhanced Yield ETF worth $2.45M.

  • Spotlight Asset Group's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 100,472 shares worth $2.45M.
  • Spotlight Asset Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.99M increase.
  • Spotlight Asset Group's biggest Q2 2023 reduction was Apple, cutting an estimated $5.4M.
  • Spotlight Asset Group fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $4.91M.
  • Spotlight Asset Group's ten largest holdings make up 58% of its $112M portfolio in Q2 2023.
  • Spotlight Asset Group opened 180 new positions and closed 10 in Q2 2023.
  • Spotlight Asset Group's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Spotlight Asset Group's 13F filing for Q2 2023, filed 9 Aug 2023.