SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

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 icon
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
ITW icon
26
Illinois Tool Works
ITW
$76.3B
$5.34M 1.27%
21,663
+18
ABBV icon
27
AbbVie
ABBV
$390B
$5.31M 1.26%
23,256
-8
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.1B
$5.09M 1.21%
46,345
+37
HON icon
29
Honeywell
HON
$144B
$4.9M 1.16%
25,125
+81
BMY icon
30
Bristol-Myers Squibb
BMY
$111B
$4.68M 1.11%
86,678
-513
ONON icon
31
On Holding
ONON
$14.9B
$4.67M 1.11%
100,429
-384
IVV icon
32
iShares Core S&P 500 ETF
IVV
$767B
$4.63M 1.1%
6,759
+22
VOO icon
33
Vanguard S&P 500 ETF
VOO
$854B
$4.35M 1.03%
6,931
+263
CSX icon
34
CSX Corp
CSX
$70.5B
$4.24M 1.01%
117,073
-293
AMD icon
35
Advanced Micro Devices
AMD
$411B
$3.88M 0.92%
18,108
-18,626
UNP icon
36
Union Pacific
UNP
$139B
$3.8M 0.9%
16,423
+21
APD icon
37
Air Products & Chemicals
APD
$57B
$3.69M 0.88%
14,956
+26
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.88B
$3.65M 0.87%
71,420
-206
ORCL icon
39
Oracle
ORCL
$486B
$3.61M 0.86%
18,514
-6,382
QCOM icon
40
Qualcomm
QCOM
$163B
$3.44M 0.82%
20,098
+1
NOW icon
41
ServiceNow
NOW
$123B
$3.23M 0.77%
21,097
+32
HSY icon
42
Hershey
HSY
$38.6B
$3.21M 0.76%
17,654
-51
SW
43
Smurfit Westrock
SW
$22B
$3.03M 0.72%
78,442
-917
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.82M 0.67%
5,607
-6
DAUG icon
45
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$2.76M 0.66%
62,251
+2,665
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.57M 0.61%
60,244
-96
SWK icon
47
Stanley Black & Decker
SWK
$12.3B
$2.51M 0.6%
33,747
-256
FHDG
48
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$78.1M
$2.41M 0.57%
71,052
+5,604
QCJA
49
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$69M
$2.37M 0.56%
107,586
+7,736
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.32M 0.55%
37,149
+2,296
1
2
3 4 5