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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
SLV icon
101
iShares Silver Trust
SLV
$28.8B
$114K 0.08%
5,000
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$194B
$110K 0.08%
1,480
-23
-2% -$1.64K
MTG icon
103
MGIC Investment
MTG
$6.35B
$109K 0.08%
4,865
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.9B
$107K 0.08%
371
-3
-0.8% -$822
ADI icon
105
Analog Devices
ADI
$185B
$106K 0.08%
535
– –
T icon
106
AT&T
T
$160B
$106K 0.08%
6,000
– –
CTRE icon
107
CareTrust REIT
CTRE
$9.65B
$102K 0.07%
4,200
+2,200
+110% +$49.6K
NVS icon
108
Novartis
NVS
$291B
$102K 0.07%
1,055
+54
+5% +$5.54K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$101K 0.07%
2,000
– –
PSX icon
110
Phillips 66
PSX
$82.5B
$98.8K 0.07%
605
– –
IBM icon
111
IBM
IBM
$222B
$95.5K 0.07%
500
– –
ETN icon
112
Eaton
ETN
$173B
$93.8K 0.07%
300
– –
RLMD icon
113
Relmada Therapeutics
RLMD
$574M
$93K 0.07%
20,000
– –
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.73B
$90.6K 0.06%
700
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$72.3B
$90K 0.06%
400
– –
MCD icon
116
McDonald's
MCD
$191B
$86.8K 0.06%
308
-150
-33% -$43.6K
WM icon
117
Waste Management
WM
$90B
$85.3K 0.06%
400
– –
MRVL icon
118
Marvell Technology
MRVL
$196B
$85.1K 0.06%
1,200
– –
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18.4B
$84.3K 0.06%
2,700
– –
PPLT
120
abrdn Physical Platinum Shares ETF
PPLT
$2B
$83.5K 0.06%
10,000
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$81.6K 0.06%
314
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$80.6K 0.06%
2,500
– –
SCHW
123
Charles Schwab
SCHW
$185B
$78.2K 0.06%
1,081
-568
-34% -$37.4K
BAC icon
124
Bank of America
BAC
$440B
$75.8K 0.05%
2,000
– –
PPG icon
125
PPG Industries
PPG
$26.2B
$72.5K 0.05%
500
-400
-44% -$56.8K
3 4
5
6 7

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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.