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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
+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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$296K 0.27%
618
-5
-0.8% -$2.28K
JETS icon
52
US Global Jets ETF
JETS
$822M
$277K 0.25%
12,928
-6,814
-35% -$128K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$255K 0.23%
+6,500
New +$252K
IQV icon
54
IQVIA
IQV
$38.4B
$251K 0.22%
+1,115
New +$224K
ORCL icon
55
Oracle
ORCL
$420B
$250K 0.22%
+2,102
New +$217K
CRM icon
56
Salesforce
CRM
$156B
$250K 0.22%
1,184
-1,564
-57% -$319K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$235K 0.21%
2,363
-631
-21% -$60.1K
AMD icon
58
Advanced Micro Devices
AMD
$846B
$228K 0.2%
+2,000
New +$208K
INTC icon
59
Intel
INTC
$509B
$214K 0.19%
6,413
-6,477
-50% -$203K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.1B
$203K 0.18%
11,400
-4,652
-29% -$82.6K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.2B
$190K 0.17%
+10,872
New +$180K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$188K 0.17%
1,326
-414
-24% -$57.5K
ENB icon
63
Enbridge
ENB
$117B
$188K 0.17%
+5,065
New +$193K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$188K 0.17%
1,740
-3,337
-66% -$361K
PLTR icon
65
Palantir
PLTR
$390B
$180K 0.16%
11,730
– –
TSLA icon
66
Tesla
TSLA
$1.29T
$177K 0.16%
675
-892
-57% -$178K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$176K 0.16%
1,923
-1,395
-42% -$129K
COR icon
68
Cencora
COR
$59.6B
$176K 0.16%
+913
New +$158K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$175K 0.16%
+3,400
New +$171K
CPRT icon
70
Copart
CPRT
$27.2B
$174K 0.16%
+3,816
New +$158K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$163K 0.15%
3,519
-5,106
-59% -$235K
ELV icon
72
Elevance Health
ELV
$83B
$160K 0.14%
+361
New +$167K
BKNG icon
73
Booking.com
BKNG
$151B
$151K 0.14%
+1,400
New +$148K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$150K 0.13%
+3,696
New +$149K
BR icon
75
Broadridge
BR
$18.2B
$144K 0.13%
+870
New +$132K
1 2
3
4 5

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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.