SPWG

Sage Private Wealth Group Portfolio holdings

AUM $186M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$752K
3
+$343K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$285K

Top Sells

1
+$471K
2
+$311K
3
+$252K
4
NEE icon
NextEra Energy
NEE
+$225K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

1 Technology 10.9%
2 Financials 3.59%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$466B
$528K 0.28%
926
-26
MNST icon
52
Monster Beverage
MNST
$76.8B
$524K 0.28%
6,832
+350
TGT icon
53
Target
TGT
$54.4B
$494K 0.27%
5,055
+274
JNJ icon
54
Johnson & Johnson
JNJ
$591B
$493K 0.27%
2,383
-785
STE icon
55
Steris
STE
$23.8B
$487K 0.26%
1,922
+64
BAC icon
56
Bank of America
BAC
$363B
$485K 0.26%
8,820
SJM icon
57
J.M. Smucker
SJM
$12.2B
$465K 0.25%
4,757
+855
O icon
58
Realty Income
O
$61.5B
$442K 0.24%
7,844
+170
TT icon
59
Trane Technologies
TT
$98.5B
$423K 0.23%
1,086
-438
CMI icon
60
Cummins
CMI
$79.3B
$407K 0.22%
797
+3
APD icon
61
Air Products & Chemicals
APD
$61.1B
$404K 0.22%
1,636
+65
FIS icon
62
Fidelity National Information Services
FIS
$25.9B
$393K 0.21%
5,913
+42
MDT icon
63
Medtronic
MDT
$123B
$389K 0.21%
4,049
-57
DRI icon
64
Darden Restaurants
DRI
$23.4B
$388K 0.21%
2,107
+37
MCD icon
65
McDonald's
MCD
$236B
$373K 0.2%
1,220
+64
META icon
66
Meta Platforms (Facebook)
META
$1.69T
$369K 0.2%
559
-49
JCI icon
67
Johnson Controls International
JCI
$85.7B
$363K 0.19%
3,028
-124
DKS icon
68
Dick's Sporting Goods
DKS
$18B
$357K 0.19%
1,801
+95
VZ icon
69
Verizon
VZ
$216B
$353K 0.19%
8,671
+93
AMD icon
70
Advanced Micro Devices
AMD
$329B
$347K 0.19%
1,618
+39
MDLZ icon
71
Mondelez International
MDLZ
$75.2B
$339K 0.18%
6,298
+472
MO icon
72
Altria Group
MO
$114B
$334K 0.18%
5,788
+306
CMG icon
73
Chipotle Mexican Grill
CMG
$47.8B
$317K 0.17%
8,574
-1,939
NFLX icon
74
Netflix
NFLX
$417B
$289K 0.16%
3,086
+136
PEP icon
75
PepsiCo
PEP
$224B
$283K 0.15%
1,972
+100
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3
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