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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 % |
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 | 13,957.4 | 0% | 10.200 | 0% | 0.000 | +21.71% | -16.11% | 3,130,253.4 | Hardware | |
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 311,848 | 11,734.8 | -1.82% | 8.580 | -0.16% | - | +14.09% | +3.22% | 1,957.6 | ||
IVV | iShares Core S&P 500 ETF | 20,120 | 11,010.3 | -0.05% | 8.050 | 0% | - | +25.30% | +6.50% | 618,708.0 | ||
META | Meta Platforms Inc | 18,245 | 9,199.5 | 0% | 6.730 | 0% | 0.000 | +40.90% | +22.94% | 1,806,921.3 | Interactive Media | |
IVE | iShares S&P 500 Value ETF | 32,275 | 5,874.4 | -1.32% | 4.290 | -0.06% | - | +17.76% | +4.26% | 39,490.8 | ||
AMZN | Amazon.com Inc | 29,707 | 5,740.9 | +0.42% | 4.200 | +0.02% | 0.000 | +28.62% | +0.05% | 2,330,289.4 | Retail - Cyclical | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 56,050 | 5,440.8 | -6.39% | 3.980 | -0.28% | - | +1.34% | +3.16% | 127,691.2 | ||
VUG | Vanguard Growth ETF | 13,733 | 5,136.3 | -1.21% | 3.760 | -0.04% | - | +33.09% | +6.98% | 163,138.1 | ||
OSCV | Opus Small Cap Value Plus ETF | 146,949 | 5,069.7 | -2.73% | 3.710 | -0.11% | - | +17.70% | -0.08% | 589.2 | ||
EFA | iShares MSCI EAFE ETF | 45,401 | 3,556.3 | -6.47% | 2.600 | -0.19% | - | +24.38% | +20.02% | 64,331.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRE | Sempra | 2024-06-30 | Reduce Reduce | -0.35% | 66.41 ($73.92) 78.4 | $74.34 | 0.57% | Reduce -30.04% | 15,033 | -6,454 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-06-30 | Reduce Reduce | -0.28% | 95.11 ($96.53) 97.92 | $98.03 | 1.56% | Reduce -6.39% | 56,050 | -3,826 | |
PLSE | Pulse Biosciences Inc | 2024-06-30 | Reduce Reduce | -0.21% | 6.58 ($9.33) 14.55 | $15.54 | 66.56% | Reduce -44.11% | 40,290 | -31,800 | |
EFA | iShares MSCI EAFE ETF | 2024-06-30 | Reduce Reduce | -0.19% | 76.09 ($79.21) 82.16 | $89.19 | 12.59% | Reduce -6.47% | 45,401 | -3,139 | |
PGR | Progressive Corp | 2024-06-30 | Add Add | +0.17% | 202.26 ($209.31) 215.9 | $250.93 | 19.88% | Add 161.51% | 1,875 | 1,158 | |
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 2024-06-30 | Reduce Reduce | -0.16% | 34.74 ($36.21) 37.83 | $41.43 | 14.42% | Reduce -1.82% | 311,848 | -5,785 | |
| PXD Unlock Delisted | Pioneer Natural Resources Co | 2024-06-30 | Sold Out Sold Out | -0.13% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -664 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-06-30 | Reduce Reduce | -0.12% | 91.24 ($92.9) 94.6 | $94.30 | 1.50% | Reduce -7.9% | 19,820 | -1,700 | |
OSCV | Opus Small Cap Value Plus ETF | 2024-06-30 | Reduce Reduce | -0.11% | 33.59 ($34.59) 35.69 | $36.77 | 6.30% | Reduce -2.73% | 146,949 | -4,132 | |
JUCY | Aptus Enhanced Yield ETF | 2024-06-30 | Reduce Reduce | -0.10% | 23.1 ($23.28) 23.48 | $22.21 | -4.60% | Reduce -3.82% | 144,069 | -5,715 |
Spotlight Asset Group, Inc. Total Holding History ($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 % |
|---|
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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