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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
+8.03%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$29.5M
Cap. Flow
+$8.72M
Cap. Flow %
6.24%
Top 10 Hldgs %
54.6%
Holding
273
New
26
Increased
38
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.35M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.59M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$677K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
GLD icon
SPDR Gold Trust
GLD
+$480K
5
JNJ icon
Johnson & Johnson
JNJ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$387K 0.28%
1,842
– –
TSLA icon
52
Tesla
TSLA
$1.29T
$387K 0.28%
2,200
+1,425
+184% +$278K
CHE icon
53
Chemed
CHE
$7.05B
$386K 0.28%
602
+262
+77% +$159K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.65B
$385K 0.28%
+6,753
New +$297K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.4B
$381K 0.27%
3,545
– –
ROP icon
56
Roper Technologies
ROP
$38.8B
$375K 0.27%
669
+292
+77% +$159K
CRM icon
57
Salesforce
CRM
$156B
$357K 0.26%
1,184
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$356K 0.25%
3,401
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$356K 0.25%
7,500
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$344K 0.25%
618
– –
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.06B
$338K 0.24%
6,579
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$337K 0.24%
8,197
– –
AMT icon
63
American Tower
AMT
$81.7B
$330K 0.24%
1,668
+842
+102% +$168K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$325K 0.23%
2,940
+452
+18% +$48K
UPS icon
65
United Parcel Service
UPS
$92.7B
$282K 0.2%
1,898
-96
-5% -$14.6K
IQV icon
66
IQVIA
IQV
$37.6B
$282K 0.2%
1,115
– –
ORCL icon
67
Oracle
ORCL
$420B
$272K 0.19%
2,162
+60
+3% +$6.87K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.2B
$225K 0.16%
10,872
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.1B
$222K 0.16%
11,400
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$214K 0.15%
1,315
-11
-0.8% -$1.7K
BKNG icon
71
Booking.com
BKNG
$151B
$210K 0.15%
1,450
+50
+4% +$7.13K
SBUX icon
72
Starbucks
SBUX
$120B
$210K 0.15%
2,298
– –
SNOW icon
73
Snowflake
SNOW
$110B
$202K 0.14%
1,250
+400
+47% +$77.6K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.4B
$197K 0.14%
3,400
– –
PFE icon
75
Pfizer
PFE
$145B
$196K 0.14%
7,066
+3,236
+84% +$89.8K
1 2
3
4 5

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Spotlight Asset Group's Q1 2024 Portfolio in Review

As of Q1 2024, Spotlight Asset Group held 273 positions worth $140M, up 27% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spotlight Asset Group deployed $8.72M of net new capital in Q1 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 244,672 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.33M trimmed.

  • Spotlight Asset Group's largest Q1 2024 buy was Aptus Defined Risk ETF: 244,672 shares worth $6.52M.
  • Spotlight Asset Group added most to Aptus Collared Investment Opportunity ETF in Q1 2024, an estimated $2.04M increase.
  • Spotlight Asset Group's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.33M.
  • Spotlight Asset Group fully exited StepStone Group in Q1 2024, selling an estimated $84.3K.
  • Spotlight Asset Group's ten largest holdings make up 55% of its $140M portfolio in Q1 2024.
  • Spotlight Asset Group opened 26 new positions and closed 16 in Q1 2024.
  • Spotlight Asset Group's portfolio value rose 27% quarter-over-quarter to $140M.

Based on Spotlight Asset Group's 13F filing for Q1 2024, filed 14 May 2024.