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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
Cap. Flow
-$7.31M
Cap. Flow %
-6.55%
Top 10 Hldgs %
57.63%
Holding
257
New
180
Increased
9
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.49M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.91M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
TOTL icon
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
AAPL icon
1
Apple
AAPL
$4.52T
$12.8M 11.48%
66,038
-30,981
-32% -$5.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$9.03M 8.09%
20,269
+322
+2% +$136K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$7.37M 6.6%
236,942
+27,324
+13% +$829K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.55M 5.87%
66,915
+30,268
+83% +$2.99M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$5.45M 4.89%
33,831
+656
+2% +$101K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$5.24M 4.7%
18,268
-10,041
-35% -$2.48M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$5.15M 4.62%
71,053
-3,905
-5% -$284K
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$715M
$4.6M 4.12%
143,992
-2,095
-1% -$64.7K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.25M 3.81%
86,227
+1,634
+2% +$79.8K
AMZN icon
10
Amazon
AMZN
$2.99T
$3.86M 3.46%
29,607
-24,294
-45% -$2.77M
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$317M
$2.45M 2.19%
+100,472
New +$2.49M
MSFT icon
12
Microsoft
MSFT
$3.66T
$2.32M 2.08%
6,823
-33
-0.5% -$10.3K
GILD icon
13
Gilead Sciences
GILD
$168B
$2.31M 2.07%
30,000
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.29M 2.05%
+23,733
New +$2.33M
TGTX icon
15
TG Therapeutics
TGTX
$7.46B
$1.86M 1.67%
75,000
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.82M 1.63%
4,112
-106
-3% -$44.5K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 1.48%
29,928
-768
-3% -$40.3K
SRE icon
18
Sempra
SRE
$56.6B
$1.56M 1.39%
21,386
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$1.28M 1.15%
3,477
+1,865
+116% +$628K
BMY icon
20
Bristol-Myers Squibb
BMY
$135B
$1.24M 1.11%
19,450
-430
-2% -$28.8K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.14M 1.02%
6,400
-135
-2% -$24.8K
V icon
22
Visa
V
$690B
$945K 0.85%
3,979
-194
-5% -$44.4K
DE icon
23
Deere & Co
DE
$167B
$852K 0.76%
2,103
-124
-6% -$47.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$802K 0.72%
6,701
+656
+11% +$75.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$780K 0.7%
2,286
-56
-2% -$18.3K
1
2 3 4 5

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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.