SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+3.13%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
48
New
2
Increased
20
Reduced
20
Closed
–
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$797K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$251K |
| 3 |
Salesforce
CRM
|
$210K |
| 4 |
Aflac
AFL
|
$203K |
| 5 |
Broadcom
AVGO
|
$868 |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.9M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$4.79M |
| 3 |
CME Group
CME
|
$4.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$541K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 5.01% |
| 3 | Consumer Staples | 3.18% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $358K | 0.49% |
8,624
+8
| +0.1% | +$332 |
|
27
Home Depot
HD
$404B
| $343K | 0.47% |
1,104
+1
| +0.1% | +$311 |
|
28
Chubb
CB
$110B
| $342K | 0.47% |
1,774
+1
| +0.1% | +$193 |
|
29
Union Pacific
UNP
$130B
| $336K | 0.46% |
1,643
+1
| +0.1% | +$205 |
|
30
Mastercard
MA
$531B
| $328K | 0.45% |
835
-28
| -3% | -$11K |
|
31
Walmart
WMT
$777B
| $316K | 0.43% |
2,010
+2
| +0.1% | +$314 |
|
32
CSX Corp
CSX
$60.1B
| $311K | 0.42% |
9,120
| – | – |
|
33
Air Products & Chemicals
APD
$65.2B
| $301K | 0.41% |
1,006
+1
| +0.1% | +$300 |
|
34
Devon Energy
DVN
$23B
| $296K | 0.4% |
6,117
+11
| +0.2% | +$532 |
|
35
Alphabet (Google) Class C
GOOG
$2.51T
| $296K | 0.4% |
2,444
| – | – |
|
36
Target
TGT
$42.2B
| $282K | 0.38% |
2,136
-72
| -3% | -$9.5K |
|
37
Johnson & Johnson
JNJ
$428B
| $279K | 0.38% |
1,686
+1
| +0.1% | +$166 |
|
38
Walt Disney
DIS
$210B
| $271K | 0.37% |
3,038
-72
| -2% | -$6.43K |
|
39
Darden Restaurants
DRI
$24.2B
| $254K | 0.35% |
1,518
+2
| +0.1% | +$334 |
|
40
Medtronic
MDT
$120B
| $249K | 0.34% |
2,831
+3
| +0.1% | +$264 |
|
41
Estee Lauder
EL
$32.2B
| $249K | 0.34% |
1,268
-42
| -3% | -$8.25K |
|
42
Ford
F
$46.6B
| $244K | 0.33% |
16,117
+17
| +0.1% | +$257 |
|
43
Factset
FDS
$13.8B
| $213K | 0.29% |
532
| – | – |
|
|
44
Salesforce
CRM
$238B
| $210K | 0.29% |
+996
| New | +$210K |
|
45
PepsiCo
PEP
$208B
| $205K | 0.28% |
1,104
-41
| -4% | -$7.6K |
|
|
46
Aflac
AFL
$56.4B
| $203K | 0.28% |
+2,901
| New | +$203K |
|
47
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $189K | 0.26% |
16,787
| – | – |
|
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $134K | 0.18% |
11,473
| – | – |
|