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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
+4.62%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
-$1.81M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.57%
Holding
267
New
10
Increased
27
Reduced
29
Closed
7

Top Buys

1
PGR icon
Progressive
PGR
+$242K
2
SNOW icon
Snowflake
SNOW
+$133K
3
WMT icon
Walmart Inc
WMT
+$95.7K
4
AMT icon
American Tower
AMT
+$75.7K
5
CHE icon
Chemed
CHE
+$70.5K

Top Sells

1
SRE icon
Sempra
SRE
+$477K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
3
PLSE icon
Pulse Biosciences
PLSE
+$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$212K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$134B
$6.65K ﹤0.01%
108
– –
FISV
202
Fiserv Inc
FISV
$27B
$6.56K ﹤0.01%
44
– –
BN icon
203
Brookfield
BN
$107B
$6.48K ﹤0.01%
234
– –
BDX icon
204
Becton Dickinson
BDX
$43.6B
$6.31K ﹤0.01%
27
– –
VVV icon
205
Valvoline
VVV
$5.1B
$6.22K ﹤0.01%
144
– –
ILTB icon
206
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$6.21K ﹤0.01%
+125
New +$6.2K
MRK icon
207
Merck
MRK
$315B
$6.19K ﹤0.01%
+50
New +$6.44K
KMX icon
208
CarMax
KMX
$8.14B
$6.16K ﹤0.01%
84
– –
ITW icon
209
Illinois Tool Works
ITW
$79.4B
$5.92K ﹤0.01%
+25
New +$6.18K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.87K ﹤0.01%
64
– –
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.12K ﹤0.01%
+25
New +$5.02K
MDT icon
212
Medtronic
MDT
$106B
$5.12K ﹤0.01%
65
– –
AAL icon
213
American Airlines Group
AAL
$9.91B
$5.1K ﹤0.01%
450
– –
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.27B
$5.09K ﹤0.01%
+125
New +$5.16K
OKE icon
215
Oneok
OKE
$58.9B
$5.06K ﹤0.01%
62
– –
BIPC icon
216
Brookfield Infrastructure
BIPC
$4.99B
$5.05K ﹤0.01%
150
– –
NIO icon
217
NIO
NIO
$12.2B
$4.99K ﹤0.01%
1,200
– –
QS icon
218
QuantumScape Corp
QS
$3.6B
$4.92K ﹤0.01%
1,000
– –
NOW icon
219
ServiceNow
NOW
$106B
$4.72K ﹤0.01%
+30
New +$4.4K
MLKN icon
220
MillerKnoll
MLKN
$1.49B
$4.64K ﹤0.01%
175
– –
GEV icon
221
GE Vernova
GEV
$284B
$4.46K ﹤0.01%
+26
New +$4.12K
CVS icon
222
CVS Health
CVS
$137B
$4.25K ﹤0.01%
72
– –
EW icon
223
Edwards Lifesciences
EW
$49.4B
$4.25K ﹤0.01%
46
– –
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4K ﹤0.01%
50
– –
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.68K ﹤0.01%
31
– –
7 8
9
10 11

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WCM
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CPG
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IGWM
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CBC
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Spotlight Asset Group's Q2 2024 Portfolio in Review

As of Q2 2024, Spotlight Asset Group held 267 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q2 2024 filing shows 10 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Merck: 50 shares worth $6.19K. The largest sale was Sempra, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's largest Q2 2024 buy was Merck: 50 shares worth $6.19K.
  • Spotlight Asset Group added most to Progressive in Q2 2024, an estimated $242K increase.
  • Spotlight Asset Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $477K.
  • Spotlight Asset Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $174K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $143M portfolio in Q2 2024.
  • Spotlight Asset Group opened 10 new positions and closed 7 in Q2 2024.
  • Spotlight Asset Group's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.