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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 | |
|---|---|---|---|---|---|---|
126
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $59.7K | 0.05% |
2,400
-8,000
| -77% | -$199K |
|
127
Phillips 66
PSX
$82.5B
| $57.7K | 0.05% |
+605
| New | +$58.8K |
|
128
Bank of America
BAC
$440B
| $57.4K | 0.05% |
+2,000
| New | +$57.1K |
|
129
Verizon
VZ
$195B
| $56.7K | 0.05% |
+1,525
| New | +$56.4K |
|
130
Kimberly-Clark
KMB
$35.7B
| $55.2K | 0.05% |
+400
| New | +$55.7K |
|
131
Mitek Systems
MITK
$767M
| $54.2K | 0.05% |
+5,000
| New | +$48.8K |
|
132
Snowflake
SNOW
$110B
| $52.8K | 0.05% |
+300
| New | +$48.8K |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $52.1K | 0.05% |
+262
| New | +$49.5K |
|
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $51.3K | 0.05% |
+1,188
| New | +$49.1K |
|
135
Schwab US Dividend Equity ETF
SCHD
$105B
| $50.8K | 0.05% |
+2,100
| New | +$50.2K |
|
136
Altria Group
MO
$114B
| $49.6K | 0.04% |
+1,096
| New | +$49.6K |
|
137
Progressive
PGR
$122B
| $49.4K | 0.04% |
+373
| New | +$50K |
|
138
Relmada Therapeutics
RLMD
$556M
| $49.2K | 0.04% |
20,000
| – | – |
|
139
AT&T
T
$160B
| $47.9K | 0.04% |
+3,000
| New | +$51.1K |
|
140
Coca-Cola
KO
$372B
| $47.6K | 0.04% |
+791
| New | +$49.2K |
|
141
VanEck High Yield Muni ETF
HYD
$4.44B
| $47.6K | 0.04% |
+927
| New | +$47.5K |
|
142
Red Rock Resorts
RRR
$3.76B
| $46.8K | 0.04% |
+1,000
| New | +$46.4K |
|
143
iShares Russell 2000 Growth ETF
IWO
$15B
| $46.3K | 0.04% |
+191
| New | +$43.8K |
|
144
W.R. Berkley
WRB
$26.8B
| $46.3K | 0.04% |
+1,167
| New | +$45.9K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $43.3K | 0.04% |
+795
| New | +$43.1K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $43.1K | 0.04% |
+300
| New | +$38.9K |
|
147
Global X Cybersecurity ETF
BUG
$1.44B
| $41.2K | 0.04% |
+1,700
| New | +$39.3K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $40.8K | 0.04% |
+649
| New | +$40.6K |
|
149
Cisco
CSCO
$480B
| $40.7K | 0.04% |
+787
| New | +$38.7K |
|
150
Travelers Companies
TRV
$78B
| $37.5K | 0.03% |
+216
| New | +$38.1K |
|
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CH
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.