SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-0.01%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
98
New
6
Increased
31
Reduced
42
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.81M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.34M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$641K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$395K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.03M |
| 2 |
Ford
F
|
$464K |
| 3 |
Hasbro
HAS
|
$427K |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$413K |
| 5 |
Devon Energy
DVN
|
$360K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $588K | 0.44% |
5,906
+143
| +2% | +$14.2K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $586K | 0.44% |
995
+1
| +0.1% | +$589 |
|
28
Marathon Petroleum
MPC
$54.6B
| $574K | 0.43% |
4,113
-145
| -3% | -$20.2K |
|
29
John B. Sanfilippo & Son
JBSS
$756M
| $556K | 0.42% |
6,378
| – | – |
|
30
American Express
AXP
$231B
| $549K | 0.41% |
1,849
-49
| -3% | -$14.5K |
|
31
Factset
FDS
$14.1B
| $542K | 0.41% |
1,128
+5
| +0.4% | +$2.4K |
|
32
TJX Companies
TJX
$152B
| $535K | 0.4% |
4,425
-12
| -0.3% | -$1.45K |
|
33
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $530K | 0.4% |
15,705
-5,398
| -26% | -$182K |
|
34
Comcast
CMCSA
$125B
| $530K | 0.4% |
14,111
-478
| -3% | -$17.9K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $526K | 0.39% |
1,633
-6
| -0.4% | -$1.93K |
|
36
Cisco
CSCO
$274B
| $485K | 0.36% |
8,189
-501
| -6% | -$29.7K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $483K | 0.36% |
1,202
+186
| +18% | +$74.7K |
|
38
Illumina
ILMN
$15.8B
| $480K | 0.36% |
3,589
-80
| -2% | -$10.7K |
|
39
Chubb
CB
$110B
| $451K | 0.34% |
1,633
-96
| -6% | -$26.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $435K | 0.33% |
3,007
+6
| +0.2% | +$868 |
|
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $431K | 0.32% |
9,789
-1,272
| -11% | -$56K |
|
42
Starbucks
SBUX
$100B
| $430K | 0.32% |
4,713
-247
| -5% | -$22.5K |
|
43
Mastercard
MA
$538B
| $420K | 0.32% |
796
-22
| -3% | -$11.6K |
|
44
Aflac
AFL
$57.2B
| $416K | 0.31% |
4,019
+119
| +3% | +$12.3K |
|
45
Accenture
ACN
$162B
| $414K | 0.31% |
1,177
+32
| +3% | +$11.3K |
|
46
Intuit
INTU
$186B
| $413K | 0.31% |
657
+24
| +4% | +$15.1K |
|
47
Darden Restaurants
DRI
$24.1B
| $403K | 0.3% |
2,158
+43
| +2% | +$8.03K |
|
48
Air Products & Chemicals
APD
$65.5B
| $389K | 0.29% |
1,339
-69
| -5% | -$20K |
|
49
McDonald's
MCD
$224B
| $380K | 0.29% |
1,312
+165
| +14% | +$47.8K |
|
50
UnitedHealth
UNH
$281B
| $379K | 0.28% |
750
+281
| +60% | +$142K |
|