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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
-3.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
108.25%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
Amazon
AMZN
|
+$6.81M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.25M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $14.3M | 14.21% |
+97,019
| New | +$15.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $7.5M | 7.45% |
+19,947
| New | +$7.97M |
|
|
3
Amazon
AMZN
$2.99T
| $6.43M | 6.39% |
+53,901
| New | +$6.81M |
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $6.08M | 6.05% |
+209,618
| New | +$6.25M |
|
|
5
Aptus Defined Risk ETF
DRSK
$1.56B
| $4.91M | 4.88% |
+195,698
| New | +$5.2M |
|
6
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.52M | 4.49% |
+33,175
| New | +$4.7M |
|
7
Opus Small Cap Value ETF
OSCV
$715M
| $4.38M | 4.35% |
+146,087
| New | +$4.48M |
|
8
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.35M | 4.32% |
+74,958
| New | +$4.67M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $3.68M | 3.66% |
+28,309
| New | +$4.59M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.68M | 3.65% |
+84,593
| New | +$4.05M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.44M | 3.42% |
+36,647
| New | +$3.71M |
|
12
Lucid Motors
LCID
$3.04B
| $2.72M | 2.71% |
+20,460
| New | +$3.55M |
|
13
Gilead Sciences
GILD
$168B
| $2.03M | 2.02% |
+30,000
| New | +$1.89M |
|
14
Microsoft
MSFT
$3.66T
| $1.66M | 1.65% |
+6,856
| New | +$1.81M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.58M | 1.57% |
+4,218
| New | +$1.68M |
|
16
Sempra
SRE
$56.6B
| $1.52M | 1.51% |
+21,386
| New | +$1.73M |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.49M | 1.48% |
+30,696
| New | +$1.6M |
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.48M | 1.47% |
+37,795
| New | +$1.59M |
|
19
Bristol-Myers Squibb
BMY
$135B
| $1.44M | 1.43% |
+19,880
| New | +$1.44M |
|
20
SPDR Gold Trust
GLD
$132B
| $1.01M | 1% |
+6,535
| New | +$1.05M |
|
21
Deere & Co
DE
$163B
| $853K | 0.85% |
+2,227
| New | +$763K |
|
22
Heritage Insurance Holdings
HRTG
$915M
| $852K | 0.85% |
+595,517
| New | +$1.6M |
|
23
AbbVie
ABBV
$433B
| $830K | 0.83% |
+5,641
| New | +$809K |
|
24
Visa
V
$683B
| $794K | 0.79% |
+4,173
| New | +$849K |
|
25
Toews Agility Shares Managed Risk ETF
MRSK
$323M
| $787K | 0.78% |
+30,314
| New | +$814K |
|
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Spotlight Asset Group's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Spotlight Asset Group, which disclosed 77 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Apple: 97,019 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Spotlight Asset Group's largest Q3 2022 buy was Apple: 97,019 shares worth $14.3M.
- Spotlight Asset Group's ten largest holdings make up 59% of its $101M portfolio in Q3 2022.
- Spotlight Asset Group disclosed 77 positions in Q3 2022, its first 13F filing on record.
Based on Spotlight Asset Group's 13F filing for Q3 2022, filed 18 Nov 2022.