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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
+7.34%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.9M
Cap. Flow
+$24.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
55.55%
Holding
174
New
34
Increased
37
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$798K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$756K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$749K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$872K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 6.54%
3 Communication Services 5.19%
4 Healthcare 4.08%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3B
$823K 0.32%
15,380
+2,405
+19% +$124K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$815K 0.32%
18,552
-2,212
-11% -$97.2K
LOW icon
53
Lowe's Companies
LOW
$121B
$809K 0.32%
4,876
-688
-12% -$106K
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$796K 0.31%
+30,296
New +$798K
CVX icon
55
Chevron
CVX
$382B
$784K 0.31%
10,893
+1,119
+11% +$94.1K
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$761K 0.3%
+7,024
New +$756K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$752K 0.3%
+39,237
New +$749K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$742K 0.29%
+14,389
New +$742K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$733K 0.29%
+19,765
New +$712K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$717K 0.28%
5,884
-85
-1% -$10.4K
GOVI icon
61
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$711K 0.28%
18,095
-274
-1% -$10.8K
HD icon
62
Home Depot
HD
$337B
$711K 0.28%
2,560
-148
-5% -$40.1K
HDV
63
iShares Core High Dividend ETF
HDV
$14.7B
$674K 0.26%
41,870
+8,585
+26% +$143K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$651K 0.26%
4,374
-93
-2% -$13.8K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$624K 0.25%
1,841
-87
-5% -$29.7K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$605K 0.24%
+2,814
New +$594K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$590K 0.23%
+22,530
New +$582K
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$589K 0.23%
+11,022
New +$575K
ORCL icon
69
Oracle
ORCL
$339B
$585K 0.23%
9,801
-678
-6% -$38.5K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.43B
$583K 0.23%
+6,031
New +$550K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$581K 0.23%
+4,788
New +$564K
BKNG icon
72
Booking.com
BKNG
$156B
$575K 0.23%
8,400
-1,075
-11% -$75.5K
COR icon
73
Cencora
COR
$62B
$569K 0.22%
5,869
-775
-12% -$77K
JETS icon
74
US Global Jets ETF
JETS
$768M
$561K 0.22%
+33,180
New +$563K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$559K 0.22%
11,157
– –
1 2
3
4 5

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Spotlight Asset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Spotlight Asset Group held 174 positions worth $255M, up 6.7% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $24.1M of net new capital in Q3 2020, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.

  • Spotlight Asset Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K.
  • Spotlight Asset Group added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.25M increase.
  • Spotlight Asset Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Spotlight Asset Group fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $872K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $255M portfolio in Q3 2020.
  • Spotlight Asset Group opened 34 new positions and closed 22 in Q3 2020.
  • Spotlight Asset Group's portfolio value rose 6.7% quarter-over-quarter to $255M.

Based on Spotlight Asset Group's 13F filing for Q3 2020, filed 30 Oct 2020.