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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
-4.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.36M
Cap. Flow
+$4.72M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.97%
Holding
253
New
6
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$676K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$503K
4
MRCC
Monroe Capital Corp
MRCC
+$162K
5
PYPL icon
PayPal
PYPL
+$130K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
2
AMD icon
Advanced Micro Devices
AMD
+$228K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$160K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$288K 0.26%
1,846
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$282K 0.26%
618
– –
CRM icon
53
Salesforce
CRM
$156B
$240K 0.22%
1,184
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$235K 0.21%
2,488
+125
+5% +$12.5K
ORCL icon
55
Oracle
ORCL
$420B
$223K 0.2%
2,102
– –
IQV icon
56
IQVIA
IQV
$38.4B
$219K 0.2%
1,115
– –
SBUX icon
57
Starbucks
SBUX
$120B
$210K 0.19%
2,298
-972
-30% -$95.4K
CPRT icon
58
Copart
CPRT
$27.2B
$204K 0.18%
4,730
+914
+24% +$40.6K
BR icon
59
Broadridge
BR
$19.5B
$197K 0.18%
1,099
+229
+26% +$40.6K
TSLA icon
60
Tesla
TSLA
$1.29T
$194K 0.18%
775
+100
+15% +$25.7K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.1B
$194K 0.18%
11,400
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$185K 0.17%
804
+189
+31% +$43K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.2B
$183K 0.17%
10,872
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$183K 0.17%
1,326
– –
ROP icon
65
Roper Technologies
ROP
$38.8B
$183K 0.17%
377
+85
+29% +$41.7K
CHE icon
66
Chemed
CHE
$7.05B
$177K 0.16%
340
+83
+32% +$43.1K
INTC icon
67
Intel
INTC
$509B
$177K 0.16%
4,969
-1,444
-23% -$50.3K
BKNG icon
68
Booking.com
BKNG
$151B
$173K 0.16%
1,400
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$169K 0.15%
1,923
– –
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
$168K 0.15%
3,400
– –
ENB icon
71
Enbridge
ENB
$117B
$168K 0.15%
5,065
– –
AVGO icon
72
Broadcom
AVGO
$1.99T
$160K 0.15%
1,930
+570
+42% +$49.4K
JETS icon
73
US Global Jets ETF
JETS
$822M
$159K 0.14%
9,330
-3,598
-28% -$71K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$154K 0.14%
3,519
– –
MRCC
75
DELISTED
Monroe Capital Corp
MRCC
$153K 0.14%
+20,500
New +$162K
1 2
3
4 5

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Spotlight Asset Group's Q3 2023 Portfolio in Review

As of Q3 2023, Spotlight Asset Group held 253 positions worth $110M, down 1.2% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $4.72M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Monroe Capital Corp: 20,500 shares worth $153K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $242K trimmed.

  • Spotlight Asset Group's largest Q3 2023 buy was Monroe Capital Corp: 20,500 shares worth $153K.
  • Spotlight Asset Group added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $3.87M increase.
  • Spotlight Asset Group's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242K.
  • Spotlight Asset Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $228K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2023.
  • Spotlight Asset Group opened 6 new positions and closed 6 in Q3 2023.
  • Spotlight Asset Group's portfolio value fell 1.2% quarter-over-quarter to $110M.

Based on Spotlight Asset Group's 13F filing for Q3 2023, filed 15 Nov 2023.