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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
-4.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.36M
Cap. Flow
+$4.72M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.97%
Holding
253
New
6
Increased
33
Reduced
24
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$676K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$503K
4
MRCC icon
Monroe Capital Corp
MRCC
+$162K
5
PYPL icon
PayPal
PYPL
+$130K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
2
AMD icon
Advanced Micro Devices
AMD
+$228K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$160K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 15.04%
3 Communication Services 7.21%
4 Healthcare 6.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$11.3M 10.26%
66,038
– –
2019 Q4
15 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$8.69M 7.89%
20,247
-22
-0.1% -$9.84K
2019 Q4
15 quarters
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$7.87M 7.14%
258,603
+21,661
+9% +$676K
2022 Q3
4 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.13M 5.56%
65,209
-1,706
-3% -$164K
2019 Q4
15 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$5.48M 4.97%
18,268
– –
2019 Q4
15 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.9B
$5.18M 4.7%
33,653
-178
-0.5% -$28.8K
2019 Q4
15 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$4.9M 4.44%
71,083
+30
+0% +$2.15K
2019 Q4
15 quarters
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$627M
$4.22M 3.82%
138,986
-5,006
-3% -$160K
2022 Q3
4 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.13M 3.74%
86,719
+492
+0.6% +$24.3K
2019 Q4
15 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$232B
$3.8M 3.44%
83,670
+82,002
+4,916% +$3.87M
2023 Q2
1 quarter
AMZN icon
11
Amazon
AMZN
$2.75T
$3.76M 3.41%
29,607
– –
2019 Q4
15 quarters
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$372M
$2.93M 2.66%
121,106
+20,634
+21% +$503K
2023 Q2
1 quarter
GILD icon
13
Gilead Sciences
GILD
$195B
$2.25M 2.04%
30,000
– –
2019 Q4
15 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$2.22M 2.02%
7,037
+214
+3% +$70.7K
2019 Q4
15 quarters
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.94M 1.76%
21,169
-2,564
-11% -$242K
2023 Q2
1 quarter
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.76M 1.59%
4,112
– –
2019 Q4
15 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.52M 1.38%
29,128
-800
-3% -$43.9K
2019 Q4
15 quarters
SRE icon
18
Sempra
SRE
$53.6B
$1.46M 1.32%
21,419
+33
+0.2% +$2.38K
2019 Q4
15 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$1.25M 1.13%
3,477
– –
2019 Q4
15 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.13M 1.02%
19,450
– –
2019 Q4
15 quarters
GLD icon
21
SPDR Gold Trust
GLD
$142B
$1.1M 1%
6,400
– –
2021 Q2
9 quarters
V icon
22
Visa
V
$750B
$957K 0.87%
4,161
+182
+5% +$43.7K
2019 Q4
15 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$916K 0.83%
6,998
+297
+4% +$38.4K
2019 Q4
15 quarters
ABBV icon
24
AbbVie
ABBV
$501B
$841K 0.76%
5,641
– –
2019 Q4
15 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$801K 0.73%
2,286
– –
2019 Q4
15 quarters
1
2 3 4 5

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Spotlight Asset Group's Q3 2023 Portfolio in Review

As of Q3 2023, Spotlight Asset Group held 253 positions worth $110M, down 1.2% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $4.72M of net new capital in Q3 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Monroe Capital Corp: 20,500 shares worth $153K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $242K trimmed.

  • Spotlight Asset Group's largest Q3 2023 buy was Monroe Capital Corp: 20,500 shares worth $153K.
  • Spotlight Asset Group added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $3.87M increase.
  • Spotlight Asset Group's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242K.
  • Spotlight Asset Group fully exited Advanced Micro Devices in Q3 2023, selling an estimated $228K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2023.
  • Spotlight Asset Group opened 6 new positions and closed 6 in Q3 2023.
  • Spotlight Asset Group's portfolio value fell 1.2% quarter-over-quarter to $110M.

Based on Spotlight Asset Group's 13F filing for Q3 2023, filed 15 Nov 2023.