SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.67M
3
+$6.09M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$236K

Top Sells

1
+$14.9M
2
+$6.41M
3
+$471K
4
AAPL icon
Apple
AAPL
+$458K
5
AMZN icon
Amazon
AMZN
+$403K

Sector Composition

1 Financials 16.57%
2 Technology 3.6%
3 Consumer Staples 3.09%
4 Consumer Discretionary 1.68%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.4%
2,294
+1
27
$336K 0.4%
1,354
28
$334K 0.4%
2,868
-64
29
$333K 0.4%
5,417
-110
30
$332K 0.39%
1,050
-25
31
$331K 0.39%
2,218
+5
32
$325K 0.39%
5,810
-970
33
$323K 0.38%
929
34
$320K 0.38%
1,543
-48
35
$289K 0.34%
8,250
-150
36
$283K 0.34%
9,120
37
$281K 0.33%
911
-24
38
$270K 0.32%
5,709
-210
39
$259K 0.31%
2,982
-215
40
$231K 0.27%
3,206
+2
41
$230K 0.27%
1,303
-37
42
$225K 0.27%
1,245
-1
43
$225K 0.27%
560
44
$217K 0.26%
2,440
45
$168K 0.2%
14,451
+14
46
– –
-348
47
– –
-4,347
48
– –
-804
49
– –
-72
50
– –
-197
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