SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Spotlight Asset Group, Inc.

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

Reported Value
$255M
Q3 2020
Positions
155
Filings on Record
15
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Spotlight Asset Group, Inc. reported $255M in U.S.-listed holdings across 155 positions for Q3 2020.

The portfolio is heavily concentrated: AGG alone accounts for 55.1% of reported value.

Compared with Q2 2020, the fund opened 26 new positions and exited 21.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+76.8%
share of reported value
Largest Position
+55.1%
Ishares Tr
New / Exited
26 / 21
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: 69.9%Common Stock: 29.4%REIT: 0.3%Other: 0.2%ADR: 0.2%Closed-End Fund: 0.0%
  • ETP · 69.9% · $178M
  • Common Stock · 29.4% · $75M
  • REIT · 0.3% · $727,000
  • Other · 0.2% · $430,000
  • ADR · 0.2% · $418,000
  • Closed-End Fund · 0.0% · $127,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJKISHARES TRNEW+4.0K4.0K+$967,000$967,000
PSEPINNOVATOR ETFS TRNEW+30.3K30.3K+$796,000$796,000
LGLVSPDR SER TRNEW+7.0K7.0K+$761,000$761,000
FIRST TR EXCH TRADED FD IIINEW+39.2K39.2K+$752,000$752,000
ISTBISHARES TRNEW+14.4K14.4K+$742,000$742,000
MGKVANGUARD WORLD FDNEW+4.0K4.0K+$733,000$733,000
VBKVANGUARD INDEX FDSNEW+2.8K2.8K+$605,000$605,000
XLGINVESCO EXCHANGE TRADED FD TNEW+2.3K2.3K+$590,000$590,000

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

Holdings — Q3 2020

99 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 · 20 YR TR BD ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · MSCI USA MIN VOL · RUS 1000 GRW ETF · CORE S&P SCP ETF · SHRT NAT MUN ETF · MSCI EAFE MIN VL · NATIONAL MUN ETF · MSCI EMG MKT ETF · MSCI USA MMENTM · S&P MC 400GR ETF · MRNGSTR LG-CP GR · 0-5YR HI YL CP · CORE 1 5 YR USD · BARCLAYS 7 10 YR · CORE HIGH DV ETF · MRGSTR MD CP GRW · RUS TP200 GR ETF · RUS 1000 VAL ETF · ESG AW MSCI EAFE · RUSSELL 2000 ETF · IBONDS DEC24 ETF55.11%$140M1.13M
2AAPLAPPLE INChistory →COM5.23%$13M114.9K
3AMZNAMAZON COM INChistory →COM4.14%$11M3.3K
4METAFACEBOOK INChistory →CL A3.33%$8M32.4K
5BTALAGF INVTS TRhistory →AGFIQ US MK ANTI2.48%$6M267.1K
6IEMGISHARES INChistory →CORE MSCI EMKT1.89%$5M91.1K
7MSFTMICROSOFT CORPhistory →COM1.41%$4M17.1K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.23%$3M9.4K
9VOVANGUARD INDEX FDSMID CAP ETF · SML CP GRW ETF · TOTAL STK MKT1.08%$3M15.1K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.93%$2M1.6K
11GILDGILEAD SCIENCES INCCOM0.89%$2M35.7K
12VVISA INCCOM CL A0.78%$2M9.9K
13XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · 1 30 LADER TRE · PFD ETF0.76%$2M63.9K
14PSEPINNOVATOR ETFS TRS&P 500 PWR · S&P 500 BUFFER · S&P 500 ULTRA0.71%$2M70.0K
15FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF0.69%$2M57.3K
16BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.67%$2M20.5K
17LGLVSPDR SER TRSSGA US LRG ETF · PRTFLO S&P500 GW · BLMBRG BRC CNVRT0.64%$2M22.5K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$2M7.5K
19TGTXTG THERAPEUTICS INCCOM0.58%$1M55.0K
20PROSHARES TRSHORT S&P 500 NE0.57%$1M71.0K
21MCDMCDONALDS CORPCOM0.56%$1M6.5K
22TSLATESLA INCCOM0.55%$1M3.3K
23QQQINVESCO QQQ TRUNIT SER 10.53%$1M4.9K
24SRESEMPRA ENERGYCOM0.52%$1M11.2K
25MAMASTERCARD INCORPORATEDCL A0.48%$1M3.6K
26VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.48%$1M29.7K
27BMYBRISTOL-MYERS SQUIBB COCOM0.47%$1M19.6K
28NVDANVIDIA CORPORATIONCOM0.44%$1M2.1K
29CRMSALESFORCE COM INCCOM0.42%$1M4.2K
30XLESELECT SECTOR SPDR TRENERGY0.41%$1M35.0K
31SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US DIVIDEND EQ0.40%$1M22.9K
32INTCINTEL CORPCOM0.38%$974,00018.8K
33SBUXSTARBUCKS CORPCOM0.35%$893,00010.4K
34ABTABBOTT LABSCOM0.34%$876,0008.0K
35AAALCOA CORPCOM0.33%$839,00072.2K
36LOWLOWES COS INCCOM0.32%$809,0004.9K
37CVXCHEVRON CORP NEWCOM0.31%$784,00010.9K
38MGKVANGUARD WORLD FDMEGA GRWTH IND0.29%$733,0004.0K
39HDHOME DEPOT INCCOM0.28%$711,0002.6K
40JNJJOHNSON & JOHNSONCOM0.26%$651,0004.4K
41VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · ULTRA SHRT DUR0.26%$649,00022.0K
42MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.25%$624,0001.8K
43XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.23%$590,0002.3K
44ORCLORACLE CORPCOM0.23%$585,0009.8K
45FPXFIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF0.23%$583,0006.0K
46BKNGBOOKING HOLDINGS INCCOM0.23%$575,000336
47CORAMERISOURCEBERGEN CORPCOM0.22%$569,0005.9K
48JETSETF SER SOLUTIONSUS GLB JETS0.22%$561,00033.2K
49ABBVABBVIE INCCOM0.22%$554,0006.3K
50NFLXNETFLIX INCCOM0.22%$552,0001.1K
51BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC0.21%$535,0005.0K
52IQVIQVIA HLDGS INCCOM0.20%$507,0003.2K
53DEDEERE & COCOM0.20%$504,0002.3K
54HRTGHERITAGE INS HLDGS INCCOM0.19%$496,00049.0K
55VZVERIZON COMMUNICATIONS INCCOM0.19%$487,0008.2K
56VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.19%$480,00010.2K
57JPMJPMORGAN CHASE & COCOM0.19%$479,0005.0K
58UNHUNITEDHEALTH GROUP INCCOM0.19%$475,0001.5K
59NVSNOVARTIS AGSPONSORED ADR0.16%$418,0004.8K
60CMCSACOMCAST CORP NEWCL A0.16%$415,0009.0K
61VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.16%$406,0007.5K
62SHOPSHOPIFY INCCL A0.15%$388,000379
63UNILEVER PLCSPON ADR NEW0.15%$384,0006.2K
64PFEPFIZER INCCOM0.15%$381,00010.4K
65WMTWALMART INCCOM0.15%$379,0002.7K
66WELLWELLTOWER INCCOM0.15%$375,0006.8K
67ENBENBRIDGE INCCOM0.14%$356,00012.2K
68KOCOCA COLA COCOM0.13%$343,0006.9K
69ADBEADOBE SYSTEMS INCORPORATEDCOM0.13%$339,000692
70UPSUNITED PARCEL SERVICE INCCL B0.13%$339,0002.0K
71TWITTER INCCOM0.13%$333,0007.5K
72TAT&T INCCOM0.12%$316,00011.1K
73EBAYEBAY INC.COM0.12%$302,0005.8K
74PGPROCTER AND GAMBLE COCOM0.12%$296,0002.1K
75BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.11%$292,0005.0K
76JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.11%$291,0005.7K
77DISDISNEY WALT COCOM DISNEY0.11%$278,0002.2K
78BACBK OF AMERICA CORPCOM0.11%$269,00011.2K
79BMOBANK MONTREAL QUECOM0.10%$263,0004.5K
80PEPPEPSICO INCCOM0.10%$257,0001.9K
81GDGENERAL DYNAMICS CORPCOM0.10%$255,0001.8K
82CATCATERPILLAR INC DELCOM0.09%$238,0001.6K
83ELVANTHEM INCCOM0.09%$232,000864
84OREALTY INCOME CORPCOM0.09%$225,0003.7K
85CHECKPOINT THERAPEUTICS INCCOM0.08%$214,00080.0K
86NEENEXTERA ENERGY INCCOM0.08%$207,000745
87CSCOCISCO SYS INCCOM0.08%$207,0005.3K
88XELXCEL ENERGY INCCOM0.08%$205,0003.0K
89ADIANALOG DEVICES INCCOM0.08%$201,0001.7K
90WBAWALGREENS BOOTS ALLIANCE INCCOM0.08%$199,0005.5K
91PLSEPULSE BIOSCIENCES INCCOM0.08%$192,00016.3K
92PFOFLAHERTY & CRUMRINE PFD INCOCOM0.05%$127,00010.7K
93VEREIT INCCOM0.05%$127,00019.6K
94BABOEING COCOM0.05%$117,000705
95SPROTT PHYSICAL SILVER TRTR UNIT0.04%$113,00013.7K
96SRPTSAREPTA THERAPEUTICS INCCOM0.04%$98,000700
97MUSTANG BIO INCCOM0.02%$48,00015.3K
98IDERA PHARMACEUTICALS INCCOM PAR0.02%$46,00021.5K
99THMINTERNATIONAL TOWER HILL MINCOM0.01%$16,00012.0K

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 ↗.