SCA
Sage Capital Advisors Portfolio holdings
AUM
$421M
1-Year Est. Return
20.2%
This Fund
S&P 500
1 Year Est. Return
+20.2%
AUM
$421M
AUM Growth
+$293K
(+0.07%)
Holding
132
Top Buys
| 1 | +$403K | |
| 2 | +$242K | |
| 3 | +$225K | |
| 4 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$190K |
| 5 |
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
|
+$171K |
Top Sells
| 1 | +$5.13M | |
| 2 | +$3.99M | |
| 3 | +$1.24M | |
| 4 |
K
Kellanova
K
|
+$615K |
| 5 |
RTX Corp
RTX
|
+$495K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 11.59% |
| 3 | Consumer Staples | 10.75% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.8T
| $39.7M | 9.45% |
146,201
-131
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.2M | 5.28% |
71,037
-707
|
|
||
3
Microsoft
MSFT
$3.22T
| $20.3M | 4.82% |
41,928
-392
|
|
||
4
Amazon
AMZN
$2.58T
| $16.9M | 4.01% |
73,109
-1,209
|
|
||
5
NVIDIA
NVDA
$4.68T
| $14.2M | 3.37% |
75,992
-27,483
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $12M | 2.86% |
17,629
+147
|
|
||
7
Verizon
VZ
$168B
| $10.2M | 2.42% |
249,509
+3,064
|
|
||
8
FedEx
FDX
$75.2B
| $10M | 2.38% |
34,696
+21
|
|
||
9
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
| $9.78M | 2.33% |
67,954
-182
|
|
||
10
Johnson & Johnson
JNJ
$548B
| $9.63M | 2.29% |
46,528
+67
|
|
||
11
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| $9.25M | 2.2% |
59,765
-164
|
|
||
12
PepsiCo
PEP
$203B
| $9.03M | 2.15% |
62,913
-247
|
|
||
13
Halliburton
HAL
$28.1B
| $7.85M | 1.87% |
277,922
-246
|
|
||
14
United Parcel Service
UPS
$89.9B
| $7.46M | 1.77% |
75,242
+998
|
|
||
15
Palantir
PLTR
$362B
| $7.2M | 1.71% |
40,498
-657
|
|
||
16
Home Depot
HD
$370B
| $6.96M | 1.65% |
20,228
+164
|
|
||
17
J.M. Smucker
SJM
$11B
| $6.81M | 1.62% |
69,644
+859
|
|
||
18
Chevron
CVX
$342B
| $6.61M | 1.57% |
43,384
+348
|
|
||
19
Archer Daniels Midland
ADM
$32.2B
| $6.58M | 1.56% |
114,484
-622
|
|
||
|
20
RTX Corp
RTX
$268B
| $6.48M | 1.54% |
35,342
-2,698
|
|
||
21
Molson Coors Class B
TAP
$9.4B
| $6.47M | 1.54% |
138,508
+1,030
|
|
||
22
Tyson Foods
TSN
$23B
| $6.34M | 1.51% |
108,200
+613
|
|
||
23
Costco
COST
$423B
| $5.53M | 1.31% |
6,416
+45
|
|
||
24
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
| $5.41M | 1.29% |
34,877
+122
|
|
||
25
Merck
MRK
$269B
| $5.36M | 1.27% |
50,876
-219
|
|