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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
REXR icon
176
Rexford Industrial Realty
REXR
$8.15B
$18.9K 0.01%
376
– –
BP icon
177
BP
BP
$108B
$18.8K 0.01%
500
– –
PEP icon
178
PepsiCo
PEP
$189B
$18.7K 0.01%
107
-18
-14% -$3.03K
GE icon
179
GE Aerospace
GE
$397B
$18.6K 0.01%
133
– –
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$17.5K 0.01%
67
– –
BIDU icon
181
Baidu
BIDU
$38.4B
$16.7K 0.01%
159
+9
+6% +$958
DJT icon
182
Trump Media & Technology Group
DJT
$2.87B
$16.7K 0.01%
270
– –
PG icon
183
Procter & Gamble
PG
$340B
$15.9K 0.01%
98
– –
OHI icon
184
Omega Healthcare
OHI
$14.5B
$15.8K 0.01%
500
– –
HIMS icon
185
Hims & Hers Health
HIMS
$7.44B
$15.5K 0.01%
+1,000
New +$11.3K
DOW icon
186
Dow Inc
DOW
$21.2B
$14.5K 0.01%
250
– –
CTVA icon
187
Corteva
CTVA
$53.2B
$14.4K 0.01%
250
– –
MP icon
188
MP Materials
MP
$8.54B
$14.3K 0.01%
1,000
– –
LMT icon
189
Lockheed Martin
LMT
$135B
$14.1K 0.01%
31
+12
+63% +$5.26K
USA icon
190
Liberty All-Star Equity Fund
USA
$1.85B
$14K 0.01%
1,960
+93
+5% +$622
CNC icon
191
Centene
CNC
$33B
$13K 0.01%
166
+84
+102% +$6.49K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.44B
$12.8K 0.01%
244
– –
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.4K 0.01%
180
– –
TEL icon
194
TE Connectivity
TEL
$62.5B
$10.9K 0.01%
75
– –
EVRI
195
DELISTED
Everi Holdings
EVRI
$10.1K 0.01%
1,000
– –
MAT icon
196
Mattel
MAT
$4.25B
$9.9K 0.01%
500
– –
USB icon
197
US Bancorp
USB
$100B
$8.94K 0.01%
200
– –
CMCSA icon
198
Comcast
CMCSA
$86.9B
$8.93K 0.01%
206
-70
-25% -$3.02K
FUN icon
199
Cedar Fair
FUN
$1.85B
$8.38K 0.01%
200
– –
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.1B
$7.68K 0.01%
100
– –
6 7
8
9 10

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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.