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
FAUG icon
51
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$2.25M 0.53%
42,433
+2,231
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.1B
$2.24M 0.53%
9,087
+156
GAUG icon
53
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$2.16M 0.51%
55,121
+3,012
GPN icon
54
Global Payments
GPN
$20B
$2.14M 0.51%
27,699
-865
ADBE icon
55
Adobe
ADBE
$120B
$2.09M 0.5%
5,964
+4
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$1.86M 0.44%
23,933
+88
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$47.8B
$1.7M 0.4%
17,613
+48
QQQ icon
58
Invesco QQQ Trust
QQQ
$413B
$1.63M 0.39%
2,649
+4
NFG icon
59
National Fuel Gas
NFG
$7.98B
$1.62M 0.38%
20,194
+23
WRB icon
60
W.R. Berkley
WRB
$25.7B
$1.44M 0.34%
20,514
+39
MMM icon
61
3M
MMM
$82.9B
$1.37M 0.33%
8,580
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$583B
$1.35M 0.32%
4,034
+184
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$1.33M 0.32%
2,015
+128
PYPL icon
64
PayPal
PYPL
$49.7B
$1.33M 0.32%
22,776
-24
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.09T
$1.32M 0.31%
4,192
-932
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$71.8B
$1.23M 0.29%
8,558
+1,126
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.19M 0.28%
5,417
+3
IYT icon
68
iShares US Transportation ETF
IYT
$896M
$1.18M 0.28%
15,893
+29
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31B
$1.14M 0.27%
13,640
MKL icon
70
Markel Group
MKL
$25.5B
$1.07M 0.26%
500
ZBH icon
71
Zimmer Biomet
ZBH
$17B
$1.05M 0.25%
11,702
+2,502
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.03M 0.25%
12,932
+4
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$1.01M 0.24%
22,339
+45
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$108B
$844K 0.2%
12,782
+60
MU icon
75
Micron Technology
MU
$490B
$827K 0.2%
2,899
+115
1 2
3
4 5