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Spotlight Asset Group, Inc.

Portfolio Manager
Spotlight Asset Group, Inc.
Performance
0% (N/A)
AUM (13F)
$143.18M
# of Holdings
260
Performance Rank
N/A
Allocation (Top 20)
N/A

Spotlight Asset Group, Inc. Holdings Map

Top 50 Spotlight Asset Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC COM
9.75%66.3K$14.0M
+0.00%(+0)
2023-Q2: 66.0K shares2023-Q3: 66.0K shares2023-Q4: 66.0K shares2024-Q1: 66.3K shares2024-Q2: 66.3K shares2024-06-30
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
8.2%311.8K$11.7M
-1.82%(-5.79K)
2023-Q2: 236.9K shares2023-Q3: 258.6K shares2023-Q4: 258.6K shares2024-Q1: 317.6K shares2024-Q2: 311.8K shares2024-06-30
IVV
ISHARES CORE S&P 500 ETF
7.69%20.1K$11.0M
-0.05%(-10)
2023-Q2: 20.3K shares2023-Q3: 20.2K shares2023-Q4: 20.2K shares2024-Q1: 20.1K shares2024-Q2: 20.1K shares2024-06-30
META
META PLATFORMS INC CL A
6.43%18.2K$9.2M
+0.00%(+0)
2023-Q2: 18.3K shares2023-Q3: 18.3K shares2023-Q4: 18.3K shares2024-Q1: 18.2K shares2024-Q2: 18.2K shares2024-06-30
DRSK
APTUS DEFINED RISK ETF
4.47%236.7K$6.4M
-3.27%(-8.00K)
2022-Q3: 195.7K shares2023-Q1: 195.7K shares2024-Q1: 244.7K shares2024-Q2: 236.7K shares2024-06-30
IVE
ISHARES S&P 500 VALUE ETF
4.1%32.3K$5.9M
-1.32%(-432)
2023-Q2: 33.8K shares2023-Q3: 33.7K shares2023-Q4: 33.7K shares2024-Q1: 32.7K shares2024-Q2: 32.3K shares2024-06-30
AMZN
AMAZON COM INC COM
4.01%29.7K$5.7M
+0.42%(+125)
2023-Q2: 29.6K shares2023-Q3: 29.6K shares2023-Q4: 29.6K shares2024-Q1: 29.6K shares2024-Q2: 29.7K shares2024-06-30
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
3.8%56.0K$5.4M
-6.39%(-3.83K)
2023-Q2: 66.9K shares2023-Q3: 65.2K shares2023-Q4: 65.2K shares2024-Q1: 59.9K shares2024-Q2: 56.0K shares2024-06-30
VUG
VANGUARD GROWTH ETF
3.59%13.7K$5.1M
-1.21%(-168)
2023-Q2: 278 shares2023-Q3: 13.9K shares2023-Q4: 13.9K shares2024-Q1: 13.9K shares2024-Q2: 13.7K shares2024-06-30
OSCV
OPUS SMALL CAP VALUE ETF
3.54%146.9K$5.1M
-2.73%(-4.13K)
2023-Q2: 144.0K shares2023-Q3: 139.0K shares2023-Q4: 139.0K shares2024-Q1: 151.1K shares2024-Q2: 146.9K shares2024-06-30

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