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
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.03M
3
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

1
+$7.7M
2
+$3.92M
3
+$3.28M
4
NVO icon
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCJA
51
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
$2.14M 0.51%
99,850
+989
ADBE icon
52
Adobe
ADBE
$103B
$2.1M 0.5%
5,960
-76
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.09M 0.5%
34,853
+1,222
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$2.09M 0.5%
+40,202
GAUG icon
55
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$2.01M 0.48%
+52,109
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.87M 0.44%
23,845
-80
NFG icon
57
National Fuel Gas
NFG
$8.99B
$1.86M 0.44%
20,171
+23
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.7M 0.4%
17,565
-434
QQQ icon
59
Invesco QQQ Trust
QQQ
$387B
$1.59M 0.38%
2,645
-49
WRB icon
60
W.R. Berkley
WRB
$25.7B
$1.57M 0.37%
20,475
-222
PYPL icon
61
PayPal
PYPL
$41.8B
$1.53M 0.36%
22,800
-267
META icon
62
Meta Platforms (Facebook)
META
$1.59T
$1.39M 0.33%
1,887
+16
MMM icon
63
3M
MMM
$79B
$1.33M 0.32%
8,580
-171
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$570B
$1.26M 0.3%
3,850
+208
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.68T
$1.25M 0.3%
5,124
+1,462
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.17M 0.28%
5,414
+1
IYT icon
67
iShares US Transportation ETF
IYT
$945M
$1.14M 0.27%
15,864
+44
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.09M 0.26%
13,640
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.05M 0.25%
7,432
+1,416
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.03M 0.25%
12,928
+3
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$999K 0.24%
22,294
-320
MKL icon
72
Markel Group
MKL
$24.6B
$956K 0.23%
500
MO icon
73
Altria Group
MO
$113B
$949K 0.23%
14,368
-716
ZBH icon
74
Zimmer Biomet
ZBH
$18.3B
$906K 0.22%
+9,200
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$105B
$830K 0.2%
12,722
+39
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3
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