We are live on ! Find out more
SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-16.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.6M
Cap. Flow
-$10.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
53.92%
Holding
133
New
5
Increased
22
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.53M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$782K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$809K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 5.05%
3 Communication Services 5.01%
4 Consumer Discretionary 4.9%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$22.6M 12%
87,283
+4,291
+5% +$1.31M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.1M 7.49%
347,889
-9,088
-3% -$446K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$13.1M 6.99%
245,879
-10,471
-4% -$665K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 6.33%
103,096
-9,162
-8% -$1.04M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$7.94M 4.22%
82,470
-2,863
-3% -$341K
AAPL icon
6
Apple
AAPL
$4.52T
$7.17M 3.82%
112,824
-2,348
-2% -$173K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.11M 3.78%
247,190
-7,465
-3% -$278K
AMZN icon
8
Amazon
AMZN
$2.99T
$6.65M 3.54%
68,220
-520
-0.8% -$50.3K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.63M 3%
33,745
-355
-1% -$69.5K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.17M 2.75%
126,558
-3,524
-3% -$158K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.57M 2.43%
143,473
-4,848
-3% -$174K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$4.11M 2.19%
83,643
-3,433
-4% -$200K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.09M 2.17%
46,924
-1,232
-3% -$112K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.03M 2.14%
97,676
-26,892
-22% -$1.27M
BFEB icon
15
Innovator US Equity Buffer ETF February
BFEB
$258M
$3.23M 1.72%
+154,395
New +$3.53M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.18M 1.69%
25,743
-52
-0.2% -$6.63K
MSFT icon
17
Microsoft
MSFT
$3.66T
$2.85M 1.51%
18,046
-193
-1% -$31.7K
GILD icon
18
Gilead Sciences
GILD
$168B
$2.72M 1.45%
36,408
+666
+2% +$46K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.49M 1.32%
9,661
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.29M 1.22%
42,399
+463
+1% +$29.4K
UFEB icon
21
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$2.2M 1.17%
+97,752
New +$2.31M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.01M 1.07%
60,301
+4,807
+9% +$193K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.92%
52,264
+4,012
+8% +$166K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.69M 0.9%
49,402
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.83%
8,534
+225
+3% +$47.8K
1
2 3 4 5

Similar funds

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Spotlight Asset Group's Q1 2020 Portfolio in Review

As of Q1 2020, Spotlight Asset Group held 133 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spotlight Asset Group withdrew a net $10.3M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Starbucks, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in Innovator US Equity Buffer ETF February worth $3.23M.

  • Spotlight Asset Group's largest Q1 2020 buy was Innovator US Equity Buffer ETF February: 154,395 shares worth $3.23M.
  • Spotlight Asset Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.31M increase.
  • Spotlight Asset Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.27M.
  • Spotlight Asset Group fully exited Starbucks in Q1 2020, selling an estimated $824K.
  • Spotlight Asset Group's ten largest holdings make up 54% of its $188M portfolio in Q1 2020.
  • Spotlight Asset Group opened 5 new positions and closed 17 in Q1 2020.
  • Spotlight Asset Group's portfolio value fell 10% quarter-over-quarter to $188M.

Based on Spotlight Asset Group's 13F filing for Q1 2020, filed 13 Apr 2020.