Spotlight Asset Group, Inc. Top Holdings and 13F Report (2023)

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About Spotlight Asset Group, Inc.

Investment Activity

Spotlight Asset Group, Inc. has $139.75 million in total holdings as of March 31, 2023.
Spotlight Asset Group, Inc. owns shares of 258 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 13.03% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Spotlight Asset Group, Inc. has purchased 247 new stocks and bought additional shares in 38 stocks.
Spotlight Asset Group, Inc. sold shares of 44 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Aptus Collared Investment Opportunity ETF: $11,444,888
Apple: $11,363,637
iShares Core S&P 500 ETF: $10,582,945
Meta Platforms: $8,859,407
Aptus Defined Risk ETF: $6,522,956

Largest New Holdings this Quarter

Aptus Defined Risk ETF: $6,522,956 Holding
Invesco S&P 500 Equal Weight ETF: $1,715,041 Holding
Alpha Architect Freedom 100 Emerging Market ETF: $1,673,716 Holding
Diamondback Energy: $424,678 Holding
GRAYSCALE BITCOIN TRUST: $385,337 Holding

Largest Purchases this Quarter

Aptus Defined Risk ETF: 244,672 shares (about $6.52M)
Aptus Collared Investment Opportunity ETF: 59,030 shares (about $2.13M)
Invesco S&P 500 Equal Weight ETF: 10,126 shares (about $1.72M)
Alpha Architect Freedom 100 Emerging Market ETF: 49,621 shares (about $1.67M)
Aptus Enhanced Yield ETF: 28,678 shares (about $670.49K)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 66,444 shares (about $3.43M)
iShares MSCI EAFE ETF: 22,543 shares (about $1.80M)
iShares Core U.S. Aggregate Bond ETF: 5,333 shares (about $522.31K)
SPDR Gold Shares: 2,500 shares (about $514.30K)
Johnson & Johnson: 1,456 shares (about $230.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACIO Aptus Collared Investment Opportunity ETF	$11,444,888	$2,126,957 ▲	22.8%	317,633	8.2%	ETF
AAPL Apple	$11,363,637	$39,440 ▲	0.3%	66,268	8.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,582,945	$61,510 ▼	-0.6%	20,130	7.6%	ETF
META Meta Platforms	$8,859,407	$11,168 ▼	-0.1%	18,245	6.3%	Computer and Technology
DRSK Aptus Defined Risk ETF	$6,522,956	$6,522,956 ▲	New Holding	244,672	4.7%	ETF
IVE iShares S&P 500 Value ETF	$6,109,995	$176,722 ▼	-2.8%	32,707	4.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,864,255	$522,314 ▼	-8.2%	59,876	4.2%	Finance
OSCV Opus Small Cap Value Plus ETF	$5,432,873	$434,936 ▲	8.7%	151,081	3.9%	ETF
AMZN Amazon.com	$5,336,001	$4,509 ▼	-0.1%	29,582	3.8%	Retail/Wholesale
VUG Vanguard Growth ETF	$4,784,724	$15,145 ▼	-0.3%	13,901	3.4%	ETF
EFA iShares MSCI EAFE ETF	$3,876,404	$1,800,284 ▼	-31.7%	48,540	2.8%	Finance
JUCY Aptus Enhanced Yield ETF	$3,501,960	$670,494 ▲	23.7%	149,784	2.5%	ETF
MSFT Microsoft	$3,160,449	$199,842 ▲	6.8%	7,512	2.3%	Computer and Technology
GILD Gilead Sciences	$2,197,500		0.0%	30,000	1.6%	Medical
SPY SPDR S&P 500 ETF Trust	$2,150,864		0.0%	4,112	1.5%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$2,037,083	$33,226 ▲	1.7%	21,520	1.5%	ETF
VO Vanguard Mid-Cap ETF	$1,819,481		0.0%	7,282	1.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,715,041	$1,715,041 ▲	New Holding	10,126	1.2%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$1,673,716	$1,673,716 ▲	New Holding	49,621	1.2%	ETF
SRE Sempra	$1,543,421	$4,884 ▲	0.3%	21,487	1.1%	Utilities
QQQ Invesco QQQ	$1,510,522	$33,301 ▼	-2.2%	3,402	1.1%	Finance
V Visa	$1,307,769	$146,517 ▲	12.6%	4,686	0.9%	Business Services
TGTX TG Therapeutics	$1,248,741	$47,151 ▲	3.9%	82,100	0.9%	Medical
GOOGL Alphabet	$1,231,438	$175,230 ▲	16.6%	8,159	0.9%	Computer and Technology
NVDA NVIDIA	$1,174,628		0.0%	1,300	0.8%	Computer and Technology
BMY Bristol-Myers Squibb	$1,079,177	$24,404 ▲	2.3%	19,900	0.8%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,046,190	$3,428,510 ▼	-76.6%	20,275	0.7%	ETF
ABBV AbbVie	$1,027,226		0.0%	5,641	0.7%	Medical
BRK.B Berkshire Hathaway	$974,345	$13,036 ▲	1.4%	2,317	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$848,692		0.0%	2,518	0.6%	ETF
GOOG Alphabet	$806,978		0.0%	5,300	0.6%	Computer and Technology
GLD SPDR Gold Shares	$802,308	$514,300 ▼	-39.1%	3,900	0.6%	Finance
JPM JPMorgan Chase & Co.	$796,593	$189,083 ▲	31.1%	3,977	0.6%	Finance
DE Deere & Company	$752,886	$110,900 ▼	-12.8%	1,833	0.5%	Industrial Products
ADBE Adobe	$678,687	$135,737 ▲	25.0%	1,345	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$665,407	$532,447 ▲	400.5%	10,955	0.5%	ETF
RELX Relx	$642,250		0.0%	14,836	0.5%	Computer and Technology
ABT Abbott Laboratories	$637,064	$26,710 ▼	-4.0%	5,605	0.5%	Medical
PLSE Pulse Biosciences	$627,904		0.0%	72,090	0.4%	Medical
NFLX Netflix	$620,691		0.0%	1,022	0.4%	Consumer Discretionary
WMT Walmart	$600,557	$440,926 ▲	276.2%	9,981	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$583,251	$151,873 ▲	35.2%	1,179	0.4%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$569,253		0.0%	7,782	0.4%	ETF
CVX Chevron	$515,021		0.0%	3,265	0.4%	Oils/Energy
AVGO Broadcom	$510,283	$254,479 ▲	99.5%	385	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$507,060		0.0%	2,831	0.4%	ETF
MA Mastercard	$492,646		0.0%	1,023	0.4%	Business Services
CPRT Copart	$450,386	$176,424 ▲	64.4%	7,776	0.3%	Business Services
FANG Diamondback Energy	$424,678	$424,678 ▲	New Holding	2,143	0.3%	Oils/Energy
BR Broadridge Financial Solutions	$393,946	$168,805 ▲	75.0%	1,923	0.3%	Business Services
IWM iShares Russell 2000 ETF	$387,373		0.0%	1,842	0.3%	Finance
TSLA Tesla	$386,738	$250,501 ▲	183.9%	2,200	0.3%	Auto/Tires/Trucks
CHE Chemed	$386,442	$168,186 ▲	77.1%	602	0.3%	Medical
GRAYSCALE BITCOIN TRUST	$385,337	$385,337 ▲	New Holding	6,100	0.3%	ETF
MUB iShares National Muni Bond ETF	$381,442		0.0%	3,545	0.3%	ETF
ROP Roper Technologies	$375,202	$163,765 ▲	77.5%	669	0.3%	Computer and Technology
CRM Salesforce	$356,597		0.0%	1,184	0.3%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$356,187		0.0%	3,401	0.3%	ETF
AMLP Alerian MLP ETF	$355,950		0.0%	7,500	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$343,855		0.0%	618	0.2%	ETF
FMB First Trust Managed Municipal ETF	$337,897		0.0%	6,579	0.2%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$336,733		0.0%	8,197	0.2%	Finance
AMT American Tower	$329,580	$166,371 ▲	101.9%	1,668	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$324,929	$49,955 ▲	18.2%	2,940	0.2%	ETF
UPS United Parcel Service	$282,100	$14,268 ▼	-4.8%	1,898	0.2%	Transportation
IQV IQVIA	$281,972		0.0%	1,115	0.2%	Medical
ORCL Oracle	$271,569	$7,537 ▲	2.9%	2,162	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$224,905		0.0%	3,624	0.2%	ETF
SCHF Schwab International Equity ETF	$222,414		0.0%	5,700	0.2%	ETF
VTV Vanguard Value ETF	$214,161	$1,791 ▼	-0.8%	1,315	0.2%	ETF
BKNG Booking	$210,417	$7,256 ▲	3.6%	58	0.2%	Retail/Wholesale
SBUX Starbucks	$210,014		0.0%	2,298	0.2%	Retail/Wholesale
SNOW Snowflake	$202,000	$64,640 ▲	47.1%	1,250	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$197,404		0.0%	3,400	0.1%	ETF
PFE Pfizer	$196,082	$89,799 ▲	84.5%	7,066	0.1%	Medical
JETS U.S. Global Jets ETF	$196,023		0.0%	9,330	0.1%	ETF
PHM PulteGroup	$179,121	$19,299 ▼	-9.7%	1,485	0.1%	Construction
VEA Vanguard FTSE Developed Markets ETF	$176,548		0.0%	3,519	0.1%	ETF
PXD Pioneer Natural Resources	$174,300	$36,750 ▼	-17.4%	664	0.1%	Oils/Energy
GD General Dynamics	$169,776		0.0%	601	0.1%	Aerospace
INTC Intel	$166,477	$53,004 ▼	-24.1%	3,769	0.1%	Computer and Technology
COR Cencora	$158,672	$29,888 ▼	-15.9%	653	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$154,382		0.0%	3,696	0.1%	ETF
PYPL PayPal	$154,077		0.0%	2,300	0.1%	Computer and Technology
HD Home Depot	$153,440		0.0%	400	0.1%	Retail/Wholesale
PGR Progressive	$148,290	$5,171 ▼	-3.4%	717	0.1%	Finance
MRCC Monroe Capital	$147,600		0.0%	20,500	0.1%	Finance
COST Costco Wholesale	$146,526		0.0%	200	0.1%	Retail/Wholesale
NI NiSource	$138,300		0.0%	5,000	0.1%	Utilities
TSM Taiwan Semiconductor Manufacturing	$137,819	$12,381 ▼	-8.2%	1,013	0.1%	Computer and Technology
PLTR Palantir Technologies	$134,954		0.0%	5,865	0.1%	Business Services
XLE Energy Select Sector SPDR Fund	$128,398		0.0%	1,360	0.1%	ETF
ENB Enbridge	$127,788	$55,464 ▼	-30.3%	3,532	0.1%	Oils/Energy
COP ConocoPhillips	$124,480		0.0%	978	0.1%	Oils/Energy
HBAN Huntington Bancshares	$122,760		0.0%	8,800	0.1%	Finance
DIS Walt Disney	$120,158	$12,481 ▼	-9.4%	982	0.1%	Consumer Discretionary
TRU TransUnion	$119,700	$39,900 ▲	50.0%	1,500	0.1%	Business Services
RBLX Roblox	$119,313	$58,301 ▼	-32.8%	3,125	0.1%	Consumer Discretionary
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$118,591	$58,055 ▼	-32.9%	1,291	0.1%	ETF
BA Boeing	$115,794	$115,794 ▲	New Holding	600	0.1%	Aerospace