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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
(+11%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
257
New
180
Increased
9
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.99M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$2.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$829K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$4.91M |
| 3 |
Amazon
AMZN
|
+$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$145B
| $140K | 0.13% |
+3,830
| New | +$149K |
|
77
Roper Technologies
ROP
$38.8B
| $140K | 0.13% |
+292
| New | +$132K |
|
78
Chemed
CHE
$7.07B
| $139K | 0.12% |
+257
| New | +$140K |
|
79
Pultegroup
PHM
$24.6B
| $139K | 0.12% |
+1,792
| New | +$121K |
|
80
NiSource
NI
$21.3B
| $137K | 0.12% |
+5,000
| New | +$139K |
|
81
McDonald's
MCD
$191B
| $137K | 0.12% |
458
-534
| -54% | -$155K |
|
82
PPG Industries
PPG
$25.3B
| $133K | 0.12% |
+900
| New | +$126K |
|
83
General Dynamics
GD
$103B
| $129K | 0.12% |
+601
| New | +$130K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $127K | 0.11% |
+615
| New | +$129K |
|
85
Home Depot
HD
$339B
| $124K | 0.11% |
+400
| New | +$118K |
|
86
Broadcom
AVGO
$1.99T
| $118K | 0.11% |
+1,360
| New | +$97K |
|
87
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $115K | 0.1% |
+3,200
| New | +$114K |
|
88
American Tower
AMT
$81.7B
| $114K | 0.1% |
+589
| New | +$115K |
|
89
TSMC
TSM
$2.16T
| $111K | 0.1% |
+1,104
| New | +$103K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $110K | 0.1% |
2,720
-5,412
| -67% | -$220K |
|
91
Costco
COST
$423B
| $108K | 0.1% |
+200
| New | +$101K |
|
92
Dollar General
DG
$28.2B
| $107K | 0.1% |
+632
| New | +$125K |
|
93
iShares Silver Trust
SLV
$28.8B
| $104K | 0.09% |
+5,000
| New | +$111K |
|
94
Analog Devices
ADI
$185B
| $104K | 0.09% |
+535
| New | +$99.1K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$194B
| $101K | 0.09% |
+1,503
| New | +$102K |
|
96
ConocoPhillips
COP
$145B
| $101K | 0.09% |
+978
| New | +$100K |
|
97
Novartis
NVS
$292B
| $101K | 0.09% |
+1,001
| New | +$100K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $100K | 0.09% |
+2,000
| New | +$100K |
|
99
Brookfield Infrastructure Partners
BIP
$18.4B
| $98.5K | 0.09% |
+2,700
| New | +$96.3K |
|
100
Walt Disney
DIS
$170B
| $96.8K | 0.09% |
+1,084
| New | +$103K |
|
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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.