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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
ADI icon
101
Analog Devices
ADI
$185B
$93.7K 0.09%
535
– –
HBAN icon
102
Huntington Bancshares
HBAN
$35.5B
$91.5K 0.08%
8,800
– –
SCHW
103
Charles Schwab
SCHW
$185B
$90.5K 0.08%
1,649
– –
T icon
104
AT&T
T
$160B
$90.1K 0.08%
6,000
+3,000
+100% +$44K
DIS icon
105
Walt Disney
DIS
$170B
$87.9K 0.08%
1,084
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.9B
$87.9K 0.08%
374
– –
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.73B
$84.9K 0.08%
700
– –
STEP icon
108
StepStone Group
STEP
$3.83B
$84.3K 0.08%
2,670
– –
PPLT
109
abrdn Physical Platinum Shares ETF
PPLT
$2B
$83.6K 0.08%
10,000
– –
MTG icon
110
MGIC Investment
MTG
$6.27B
$81.2K 0.07%
4,865
– –
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18.4B
$79.4K 0.07%
2,700
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75.4K 0.07%
+2,500
New +$76.4K
F icon
113
Ford
F
$56.8B
$74.5K 0.07%
6,000
– –
B
114
Barrick Mining
B
$64B
$74.2K 0.07%
5,100
– –
PSX icon
115
Phillips 66
PSX
$82.5B
$72.7K 0.07%
605
– –
TRU icon
116
TransUnion
TRU
$15.3B
$71.8K 0.07%
1,000
– –
IBM icon
117
IBM
IBM
$222B
$70.2K 0.06%
500
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.5B
$68.6K 0.06%
2,506
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$66.7K 0.06%
314
– –
MRVL icon
120
Marvell Technology
MRVL
$196B
$65K 0.06%
1,200
– –
ETN icon
121
Eaton
ETN
$173B
$64K 0.06%
300
– –
ADM icon
122
Archer Daniels Midland
ADM
$38.5B
$62K 0.06%
822
– –
WM icon
123
Waste Management
WM
$90.5B
$61K 0.06%
400
– –
TD icon
124
Toronto Dominion Bank
TD
$200B
$60.5K 0.05%
1,004
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.1K 0.05%
600
– –
3 4
5
6 7

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SVI
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WCM
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CPG
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RA
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IGWM
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CBC
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CH
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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.