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SAG

Spotlight Asset Group Portfolio holdings

AUM $143M Turnover 6.37%
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
-$7.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
57.63%
Holding
257
New
180
Increased
9
Reduced
45
Closed
10
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.4 years

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 Miscellaneous 54.75%
2 Technology 16.51%
3 Healthcare 8.21%
4 Communication Services 6.73%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$12.8M 11.48%
66,038
-30,981
-32% -$5.4M
2019 Q4
14 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$9.03M 8.09%
20,269
+322
+2% +$136K
2019 Q4
14 quarters
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$7.37M 6.6%
236,942
+27,324
+13% +$829K
2022 Q3
3 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.55M 5.87%
66,915
+30,268
+83% +$2.99M
2019 Q4
14 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$5.45M 4.89%
33,831
+656
+2% +$101K
2019 Q4
14 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$5.24M 4.7%
18,268
-10,041
-35% -$2.48M
2019 Q4
14 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$5.15M 4.62%
71,053
-3,905
-5% -$284K
2019 Q4
14 quarters
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$627M
$4.6M 4.12%
143,992
-2,095
-1% -$64.7K
2022 Q3
3 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.25M 3.81%
86,227
+1,634
+2% +$79.8K
2019 Q4
14 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$3.86M 3.46%
29,607
-24,294
-45% -$2.77M
2019 Q4
14 quarters
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$372M
$2.45M 2.19%
+100,472
New +$2.49M
2023 Q2
0 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$2.32M 2.08%
6,823
-33
-0.5% -$10.3K
2019 Q4
14 quarters
GILD icon
13
Gilead Sciences
GILD
$195B
$2.31M 2.07%
30,000
– –
2019 Q4
14 quarters
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.29M 2.05%
+23,733
New +$2.33M
2023 Q2
0 quarters
TGTX icon
15
TG Therapeutics
TGTX
$8.57B
$1.86M 1.67%
75,000
– –
2019 Q4
14 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.82M 1.63%
4,112
-106
-3% -$44.5K
2019 Q4
14 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.65M 1.48%
29,928
-768
-3% -$40.3K
2019 Q4
14 quarters
SRE icon
18
Sempra
SRE
$53.6B
$1.56M 1.39%
21,386
– –
2019 Q4
14 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$1.28M 1.15%
3,477
+1,865
+116% +$628K
2019 Q4
14 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.24M 1.11%
19,450
-430
-2% -$28.8K
2019 Q4
14 quarters
GLD icon
21
SPDR Gold Trust
GLD
$142B
$1.14M 1.02%
6,400
-135
-2% -$24.8K
2021 Q2
8 quarters
V icon
22
Visa
V
$750B
$945K 0.85%
3,979
-194
-5% -$44.4K
2019 Q4
14 quarters
DE icon
23
Deere & Co
DE
$175B
$852K 0.76%
2,103
-124
-6% -$47.4K
2019 Q4
14 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$802K 0.72%
6,701
+656
+11% +$75.5K
2019 Q4
14 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$780K 0.7%
2,286
-56
-2% -$18.3K
2019 Q4
14 quarters
1
2 3 4 5

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CPG
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IGWM
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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 $7.3M 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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.