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
$132M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$648K
3
+$475K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$386K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K

Top Sells

1
+$236K
2
+$229K
3
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
Public Service Enterprise Group
PEG
+$201K

Sector Composition

1 Technology 10.57%
2 Financials 4.23%
3 Healthcare 3.47%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$109B
$545K 0.41%
14,760
+649
INCY icon
27
Incyte
INCY
$17.1B
$539K 0.41%
8,898
+226
MRK icon
28
Merck
MRK
$212B
$533K 0.4%
5,933
+27
CRM icon
29
Salesforce
CRM
$231B
$532K 0.4%
1,981
+112
FDS icon
30
Factset
FDS
$10.8B
$528K 0.4%
1,162
+34
CSCO icon
31
Cisco
CSCO
$277B
$525K 0.4%
8,509
+320
MPC icon
32
Marathon Petroleum
MPC
$56.1B
$520K 0.39%
3,569
-544
IWB icon
33
iShares Russell 1000 ETF
IWB
$44.7B
$506K 0.38%
1,648
+15
AXP icon
34
American Express
AXP
$239B
$500K 0.38%
1,858
+9
CB icon
35
Chubb
CB
$107B
$486K 0.37%
1,610
-23
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$485K 0.37%
2,923
-84
AFL icon
37
Aflac
AFL
$57.6B
$478K 0.36%
4,299
+280
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$475K 0.36%
+1,281
JBSS icon
39
John B. Sanfilippo & Son
JBSS
$712M
$452K 0.34%
6,378
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$451K 0.34%
801
-194
SBUX icon
41
Starbucks
SBUX
$97B
$443K 0.34%
4,519
-194
MA icon
42
Mastercard
MA
$507B
$442K 0.33%
806
+10
INTU icon
43
Intuit
INTU
$184B
$434K 0.33%
707
+50
INTC icon
44
Intel
INTC
$176B
$424K 0.32%
18,670
+1,468
DRI icon
45
Darden Restaurants
DRI
$21.9B
$424K 0.32%
2,039
-119
MO icon
46
Altria Group
MO
$109B
$420K 0.32%
7,005
+123
MCD icon
47
McDonald's
MCD
$220B
$418K 0.32%
1,336
+24
UNH icon
48
UnitedHealth
UNH
$323B
$416K 0.32%
794
+44
KO icon
49
Coca-Cola
KO
$295B
$406K 0.31%
5,664
-201
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$405K 0.31%
1,121
-81
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