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Spotlight Asset Group, Inc.13F | |
| Spotlight Asset Group, Inc. | |
| Last update 2024-07-24 | 259 Stocks (9 new) |
| Value $137.00 Mil | Turnover 1 % |
| Portfolio Report | |
Spotlight Asset Group, Inc. Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 66,268 | 13957.370 | 0% | 10.200 | 0% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
ACIO | Aptus Collared Investment Opportunity ETF | 311,848 | 11734.840 | -1.82% | 8.580 | -0.16% | - | -0.29% | -0.89% | 1594.203 | ||
IVV | iShares Core S&P 500 ETF | 20,120 | 11010.270 | -0.05% | 8.050 | 0% | - | +1.13% | -0.91% | 580036.558 | ||
META | Meta Platforms Inc | 18,245 | 9199.490 | 0% | 6.730 | 0% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
IVE | iShares S&P 500 Value ETF | 32,275 | 5874.370 | -1.32% | 4.290 | -0.06% | - | -3.62% | -1.42% | 34246.759 | ||
AMZN | Amazon.com Inc | 29,707 | 5740.880 | +0.42% | 4.200 | +0.02% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
AGG | iShares Core U.S. Aggregate Bond ETF | 56,050 | 5440.770 | -6.39% | 3.980 | -0.28% | - | -2.93% | -0.99% | 118817.651 | ||
VUG | Vanguard Growth ETF | 13,733 | 5136.280 | -1.21% | 3.760 | -0.04% | - | +5.29% | -0.76% | 138856.999 | ||
OSCV | Opus Small Cap Value Plus ETF | 146,949 | 5069.740 | -2.73% | 3.710 | -0.11% | - | -2.51% | -2.32% | 468.787 | ||
EFA | iShares MSCI EAFE ETF | 45,401 | 3556.260 | -6.47% | 2.600 | -0.19% | - | -7.08% | -0.73% | 52736.717 |
Spotlight Asset Group, Inc.'s Historical Top Holdings Breakdowns
Spotlight Asset Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-06-30 | Reduce | -4.77% | 160.1 ($174.1) 193.97 | $236.85 | 36.04% | Reduce -31.93% | 66,038 | -30,981 | |
VUG | Vanguard Growth ETF | 2023-09-30 | Add | +3.37% | 269.56 ($283.37) 293.5 | $407.33 | 43.74% | Add 4916.19% | 13,945 | 13,667 | |
AMZN | Amazon.com Inc | 2023-06-30 | Reduce | -3.03% | 97.83 ($114.02) 130.36 | $218.94 | 92.02% | Reduce -45.07% | 29,607 | -24,294 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-03-31 | Reduce | -2.87% | 47.6 ($50.08) 51.96 | $51.19 | 2.22% | Reduce -76.62% | 20,275 | -66,444 | |
LCID | Lucid Group Inc | 2023-06-30 | Reduce | -2.77% | 5.47 ($7.15) 8.46 | $3.02 | -57.76% | Reduce -97.56% | 5,000 | -199,600 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-06-30 | Add | +2.66% | 96.72 ($98.09) 99.49 | $95.94 | -2.19% | Add 82.59% | 66,915 | 30,268 | |
JUCY | Aptus Enhanced Yield ETF | 2023-06-30 | New Buy | +2.19% | 24.16 ($24.32) 24.46 | $22.74 | -6.50% | New holding | 100,472 | 100,472 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-06-30 | New Buy | +2.05% | 95.92 ($97.6) 99.52 | $91.33 | -6.42% | New holding | 23,733 | 23,733 | |
ACIO | Aptus Collared Investment Opportunity ETF | 2024-03-31 | Add | +1.60% | 32.77 ($34.54) 36.03 | $39.88 | 15.46% | Add 22.83% | 317,633 | 59,030 | |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2023-06-30 | Sold Out | -1.55% | 39.75 ($40.25) 40.72 | $39.07 | -2.93% | Sold Out | 0 | -37,795 |
Spotlight Asset Group, Inc. Total Holding History ($B)
Spotlight Asset Group, Inc.'s Asset Allocation
Spotlight Asset Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Spotlight Asset Group, Inc.'s Hypothetical Growth since 2024-06-30
Spotlight Asset Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Spotlight Asset Group, Inc.'s Holdings Heat Map
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Spotlight Asset Group, Inc.'s Holdings Bubble Chart
Spotlight Asset Group, Inc. News
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