SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Spotlight Asset Group, Inc.

CIK 0001809159 · 2 MID AMERICA PLAZA, SUITE 710, OAKBROOK TERRACE, IL, 60181 · 630-230-6840

Reported Value
$239M
Q2 2020
Positions
140
Filings on Record
15
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Spotlight Asset Group, Inc. reported $239M in U.S.-listed holdings across 140 positions for Q2 2020.

The portfolio is heavily concentrated: AGG alone accounts for 55.5% of reported value.

Compared with Q1 2020, the fund opened 39 new positions and exited 16.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+76.7%
share of reported value
Largest Position
+55.5%
Ishares Tr
New / Exited
39 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $188MQ1 ’20Q2 ’20: $239MQ3 ’20: $255MQ3 ’20Q4 ’20: $269MQ1 ’21: $266MQ1 ’21Q2 ’21: $260MQ3 ’21: $201MQ3 ’21Q3 ’22: $101MQ1 ’23: $101MQ1 ’23Q2 ’23: $112MQ3 ’23: $110MQ3 ’23Q4 ’23: $110MQ1 ’24: $140MQ1 ’24Q2 ’24: $143Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.9%Common Stock: 28.2%REIT: 0.3%ADR: 0.2%Other: 0.2%Other: 0.2%
  • ETP · 70.9% · $169M
  • Common Stock · 28.2% · $67M
  • REIT · 0.3% · $694,000
  • ADR · 0.2% · $464,000
  • Other · 0.2% · $426,000
  • Other · 0.2% · $528,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTALAGF INVTS TRNEW+261.0K261.0K+$6M$6M
TLTISHARES TRNEW+36.6K36.6K+$6M$6M
IWPISHARES TRNEW+29.8K29.8K+$5M$5M
BSVVANGUARD BD INDEX FDSNEW+20.4K20.4K+$2M$2M
PROSHARES TRNEW+75.0K75.0K+$2M$2M
ICVTISHARES TRNEW+12.3K12.3K+$872,000$872,000
CRMSALESFORCE COM INCNEW+4.4K4.4K+$828,000$828,000
SBUXSTARBUCKS CORPNEW+11.1K11.1K+$818,000$818,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MSCI EAFE ETF · IBOXX INV CP ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · 20 YR TR BD ETF · RUS MD CP GR ETF · MSCI MIN VOL ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · MIN VOL EAFE ETF · SHRT NAT MUN ETF · MSCI EMG MKT ETF · USA MOMENTUM FCT · 0-5YR HI YL CP · CONV BD ETF · BARCLAYS 7 10 YR · RUS 1000 GRW ETF · MRNGSTR LG-CP GR · USA QUALITY FCTR · CORE HIGH DV ETF · RUS 1000 VAL ETF · ESG MSCI EAFE · RUSSELL 2000 ETF · IBONDS DEC24 ETF55.52%$132M1.12M
2AAPLAPPLE INChistory →COM4.40%$10M28.8K
3AMZNAMAZON COM INChistory →COM3.99%$10M3.4K
4METAFACEBOOK INChistory →CL A3.21%$8M33.7K
5BTALAGF INVTS TRhistory →AGFIQ US MK ANTI2.66%$6M261.0K
6IEMGISHARES INChistory →CORE MSCI EMKT1.85%$4M92.8K
7MSFTMICROSOFT CORPhistory →COM1.56%$4M18.3K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.28%$3M9.9K
9GILDGILEAD SCIENCES INChistory →COM1.15%$3M35.7K
10VOVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · TOTAL STK MKT1.12%$3M15.7K
11XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · 1 30 LADER TRE · PFD ETF · CEF INM COMPSI · S&P500 HDL VOL1.07%$3M90.1K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.07%$3M1.8K
13QQQINVESCO QQQ TRhistory →UNIT SER 11.06%$3M10.2K
14SDYSPDR SER TRS&P DIVID ETF · RUSSELL LOW VOL · PRTFLO S&P500 HI · PRTFLO S&P500 GW0.95%$2M45.9K
15VVISA INCCOM CL A0.87%$2M10.8K
16BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.71%$2M20.4K
17PROSHARES TRSHORT S&P 500 NE0.70%$2M75.0K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$1M7.7K
19MAMASTERCARD INCORPORATEDCL A0.55%$1M4.5K
20SRESEMPRA ENERGYCOM0.55%$1M11.2K
21VEAVANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF0.54%$1M33.4K
22SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF · US LRG CAP ETF0.54%$1M29.7K
23XLESELECT SECTOR SPDR TRENERGY0.54%$1M33.8K
24MCDMCDONALDS CORPCOM0.51%$1M6.6K
25BMYBRISTOL-MYERS SQUIBB COCOM0.49%$1M19.8K
26TGTXTG THERAPEUTICS INCCOM0.45%$1M55.0K
27BFEBINNOVATOR ETFS TRS&P 500 BUFFER · S&P 500 ULTRA0.41%$986,00040.8K
28CVXCHEVRON CORP NEWCOM0.37%$872,0009.8K
29NVDANVIDIA CORPORATIONCOM0.35%$837,0002.2K
30CRMSALESFORCE COM INCCOM0.35%$828,0004.4K
31SBUXSTARBUCKS CORPCOM0.34%$818,00011.1K
32AAALCOA CORPCOM0.33%$799,00071.1K
33LOWLOWES COS INCCOM0.32%$752,0005.6K
34FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.30%$717,00013.0K
35ABTABBOTT LABSCOM0.30%$710,0007.8K
36HDHOME DEPOT INCCOM0.28%$678,0002.7K
37PDPINVESCO EXCHANGE TRADED FD TDWA MOMENTUM0.28%$674,00010.0K
38CORAMERISOURCEBERGEN CORPCOM0.28%$670,0006.6K
39NFLXNETFLIX INCCOM0.27%$643,0001.4K
40HRTGHERITAGE INS HLDGS INCCOM0.27%$642,00049.0K
41JNJJOHNSON & JOHNSONCOM0.26%$628,0004.5K
42MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.26%$626,0001.9K
43BKNGBOOKING HOLDINGS INCCOM0.25%$603,000379
44RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV0.25%$602,00019.5K
45ABBVABBVIE INCCOM0.25%$596,0006.1K
46ORCLORACLE CORPCOM0.24%$579,00010.5K
47IQVIQVIA HLDGS INCCOM0.21%$512,0003.6K
48UNHUNITEDHEALTH GROUP INCCOM0.20%$472,0001.6K
49NVSNOVARTIS AGSPONSORED ADR0.19%$464,0005.3K
50VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.19%$463,00010.6K
51INTCINTEL CORPCOM0.19%$458,0007.7K
52USOUNITED STS OIL FD LPUNITS0.19%$454,00016.2K
53VZVERIZON COMMUNICATIONS INCCOM0.19%$445,0008.1K
54TSLATESLA INCCOM0.18%$423,000392
55JPMJPMORGAN CHASE & COCOM0.18%$419,0004.5K
56ENBENBRIDGE INCCOM0.17%$411,00013.5K
57VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.17%$404,0007.5K
58UNILEVER PLCSPON ADR NEW0.16%$388,0007.1K
59CMCSACOMCAST CORP NEWCL A0.16%$382,0009.8K
60SHOPSHOPIFY INCCL A0.15%$360,000379
61DEDEERE & COCOM0.15%$358,0002.3K
62WELLWELLTOWER INCCOM0.15%$352,0006.8K
63EBAYEBAY INC.COM0.15%$347,0006.6K
64TWITTER INCCOM0.14%$330,00011.1K
65GDGENERAL DYNAMICS CORPCOM0.13%$312,0002.1K
66ADBEADOBE INCCOM0.13%$311,000715
67TAT&T INCCOM0.13%$299,0009.9K
68KOCOCA COLA COCOM0.12%$298,0006.7K
69BACBK OF AMERICA CORPCOM0.12%$279,00011.8K
70FVDFIRST TR VALUE LINE DIVID INSHS0.11%$262,0008.6K
71PEPPEPSICO INCCOM0.11%$259,0002.0K
72ELVANTHEM INCCOM0.11%$257,000976
73PGPROCTER AND GAMBLE COCOM0.11%$252,0002.1K
74DISDISNEY WALT COCOM DISNEY0.10%$241,0002.2K
75ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG0.10%$241,0008.4K
76BMOBANK MONTREAL QUECOM0.10%$239,0004.5K
77ADIANALOG DEVICES INCCOM0.10%$238,0001.9K
78UBERUBER TECHNOLOGIES INCCOM0.10%$236,0007.6K
79CORPPIMCO ETF TRINV GRD CRP BD0.10%$230,0002.0K
80PFEPFIZER INCCOM0.10%$229,0007.0K
81UPSUNITED PARCEL SERVICE INCCL B0.09%$224,0002.0K
82BABOEING COCOM0.09%$221,0001.2K
83LAM RESEARCH CORPCOM0.09%$220,000681
84OREALTY INCOME CORPCOM0.09%$218,0003.7K
85MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.09%$213,0004.9K
86BNYBANK NEW YORK MELLON CORPCOM0.09%$213,0005.5K
87WMTWALMART INCCOM0.09%$205,0001.7K
88CATCATERPILLAR INC DELCOM0.08%$202,0001.6K
89EPDENTERPRISE PRODS PARTNERS LCOM0.08%$196,00010.8K
90COTYCOTY INCCOM CL A0.08%$192,00042.9K
91PLSEPULSE BIOSCIENCES INCCOM0.07%$170,00016.3K
92CHECKPOINT THERAPEUTICS INCCOM0.07%$158,00080.0K
93VEREIT INCCOM0.05%$124,00019.4K
94PFOFLAHERTY & CRUMRIN PFD & INMCOM0.05%$119,00010.7K
95MUSTANG BIO INCCOM0.02%$49,00015.3K
96IDERA PHARMACEUTICALS INCCOM PAR0.02%$38,00021.5K
97THMINTERNATIONAL TOWER HILL MINCOM0.01%$21,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$143M260Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M258May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$110M247Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$110M247Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$112M252Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M77May 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M77Nov 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M117Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M131Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$266M133Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M138Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$255M155Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M140Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M117Apr 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.