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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
+8.03%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$29.5M
Cap. Flow
+$8.72M
Cap. Flow %
6.24%
Top 10 Hldgs %
54.6%
Holding
273
New
26
Increased
38
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.35M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.59M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$677K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
GLD icon
SPDR Gold Trust
GLD
+$480K
5
JNJ icon
Johnson & Johnson
JNJ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Communication Services 8.59%
3 Healthcare 6.36%
4 Consumer Discretionary 4.86%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$11.4M 8.19%
317,633
+59,030
+23% +$2.04M
AAPL icon
2
Apple
AAPL
$4.52T
$11.4M 8.13%
66,268
+230
+0.3% +$41.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$10.6M 7.57%
20,130
-117
-0.6% -$58.5K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$8.86M 6.34%
18,245
-23
-0.1% -$10.3K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.56B
$6.52M 4.67%
+244,672
New +$6.35M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$6.11M 4.37%
32,707
-946
-3% -$168K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.86M 4.2%
59,876
-5,333
-8% -$522K
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$715M
$5.43M 3.89%
151,081
+12,095
+9% +$411K
AMZN icon
9
Amazon
AMZN
$2.99T
$5.34M 3.82%
29,582
-25
-0.1% -$4.17K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$4.78M 3.42%
83,406
-264
-0.3% -$14.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$3.88M 2.77%
48,540
-22,543
-32% -$1.72M
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$317M
$3.5M 2.51%
149,784
+28,678
+24% +$677K
MSFT icon
13
Microsoft
MSFT
$3.66T
$3.16M 2.26%
7,512
+475
+7% +$192K
GILD icon
14
Gilead Sciences
GILD
$168B
$2.2M 1.57%
30,000
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.15M 1.54%
4,112
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.04M 1.46%
21,520
+351
+2% +$33.3K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 1.3%
29,128
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.72M 1.23%
+10,126
New +$1.63M
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.67M 1.2%
+49,621
New +$1.59M
SRE icon
20
Sempra
SRE
$56.6B
$1.54M 1.1%
21,487
+68
+0.3% +$4.87K
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$1.51M 1.08%
3,402
-75
-2% -$32.2K
V icon
22
Visa
V
$683B
$1.31M 0.94%
4,686
+525
+13% +$145K
TGTX icon
23
TG Therapeutics
TGTX
$7.07B
$1.25M 0.89%
82,100
+3,100
+4% +$49.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$1.23M 0.88%
8,159
+1,161
+17% +$166K
NVDA icon
25
NVIDIA
NVDA
$5.13T
$1.17M 0.84%
13,000
– –
1
2 3 4 5

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Spotlight Asset Group's Q1 2024 Portfolio in Review

As of Q1 2024, Spotlight Asset Group held 273 positions worth $140M, up 27% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spotlight Asset Group deployed $8.72M of net new capital in Q1 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 244,672 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.33M trimmed.

  • Spotlight Asset Group's largest Q1 2024 buy was Aptus Defined Risk ETF: 244,672 shares worth $6.52M.
  • Spotlight Asset Group added most to Aptus Collared Investment Opportunity ETF in Q1 2024, an estimated $2.04M increase.
  • Spotlight Asset Group's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.33M.
  • Spotlight Asset Group fully exited StepStone Group in Q1 2024, selling an estimated $84.3K.
  • Spotlight Asset Group's ten largest holdings make up 55% of its $140M portfolio in Q1 2024.
  • Spotlight Asset Group opened 26 new positions and closed 16 in Q1 2024.
  • Spotlight Asset Group's portfolio value rose 27% quarter-over-quarter to $140M.

Based on Spotlight Asset Group's 13F filing for Q1 2024, filed 14 May 2024.