SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
This Quarter Return
+5.5%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.38M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.05%
Holding
93
New
7
Increased
34
Reduced
42
Closed
1

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$20.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$941K
3
AVGO icon
Broadcom
AVGO
$941K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$513K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$451K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$19.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$647K
3
CSCO icon
Cisco
CSCO
$357K
4
NVO icon
Novo Nordisk
NVO
$251K
5
AAPL icon
Apple
AAPL
$231K

Sector Composition

1 Technology 9.57%
2 Financials 4.15%
3 Consumer Discretionary 4.14%
4 Healthcare 3.89%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.5T
$579K 0.46%
3,492
+181
+5% +$30K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$652B
$574K 0.45%
994
-55
-5% -$31.7K
CRM icon
28
Salesforce
CRM
$238B
$527K 0.42%
1,926
+145
+8% +$39.7K
TJX icon
29
TJX Companies
TJX
$154B
$522K 0.41%
4,437
+27
+0.6% +$3.17K
FDS icon
30
Factset
FDS
$13.7B
$517K 0.41%
1,123
+37
+3% +$17K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.6B
$515K 0.41%
1,639
-494
-23% -$155K
AXP icon
32
American Express
AXP
$227B
$515K 0.41%
1,898
-64
-3% -$17.4K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$514K 0.41%
11,061
-422,393
-97% -$19.6M
CB icon
34
Chubb
CB
$110B
$499K 0.39%
1,729
-746
-30% -$215K
NVDA icon
35
NVIDIA
NVDA
$4.09T
$497K 0.39%
4,095
-125
-3% -$15.2K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$486K 0.38%
3,001
-539
-15% -$87.4K
SBUX icon
37
Starbucks
SBUX
$99.4B
$484K 0.38%
4,960
-9
-0.2% -$877
ILMN icon
38
Illumina
ILMN
$15.1B
$478K 0.38%
3,669
+54
+1% +$7.04K
F icon
39
Ford
F
$46.6B
$464K 0.37%
43,925
+5,512
+14% +$58.2K
KO icon
40
Coca-Cola
KO
$296B
$463K 0.36%
6,448
-247
-4% -$17.8K
CSCO icon
41
Cisco
CSCO
$269B
$462K 0.36%
8,690
-6,704
-44% -$357K
AFL icon
42
Aflac
AFL
$56.4B
$436K 0.34%
3,900
-793
-17% -$88.7K
HAS icon
43
Hasbro
HAS
$11.2B
$427K 0.34%
5,903
-352
-6% -$25.5K
APD icon
44
Air Products & Chemicals
APD
$65.1B
$419K 0.33%
1,408
-468
-25% -$139K
VZ icon
45
Verizon
VZ
$185B
$419K 0.33%
9,339
+1,374
+17% +$61.7K
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$413K 0.33%
13,066
+111
+0.9% +$3.51K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$409K 0.32%
4,843
+1,414
+41% +$120K
ACN icon
48
Accenture
ACN
$157B
$405K 0.32%
1,145
-23
-2% -$8.13K
MA icon
49
Mastercard
MA
$530B
$404K 0.32%
818
-4
-0.5% -$1.98K
INTU icon
50
Intuit
INTU
$184B
$393K 0.31%
633
+2
+0.3% +$1.24K
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