SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
1-Year Return 11.3%
This Quarter Return
+7.61%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$24M
Cap. Flow
+$15.6M
Cap. Flow %
9.98%
Top 10 Hldgs %
74.9%
Holding
102
New
14
Increased
49
Reduced
19
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$11.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$11M
4
IAU icon
iShares Gold Trust
IAU
$2.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.08M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$19.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.27M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$898K
4
VTV icon
Vanguard Value ETF
VTV
$648K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$569K

Sector Composition

1 Technology 11.76%
2 Financials 3.66%
3 Healthcare 3.39%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$69.5B
$254K 0.16%
822
+42
+5% +$13K
PM icon
77
Philip Morris
PM
$251B
$235K 0.15%
1,287
+11
+0.9% +$2.01K
ADBE icon
78
Adobe
ADBE
$148B
$234K 0.15%
+605
New +$234K
PEP icon
79
PepsiCo
PEP
$200B
$232K 0.15%
1,753
+385
+28% +$50.9K
MRK icon
80
Merck
MRK
$212B
$231K 0.15%
2,920
-3,013
-51% -$239K
CSX icon
81
CSX Corp
CSX
$60.6B
$231K 0.15%
7,071
-1,950
-22% -$63.6K
PEG icon
82
Public Service Enterprise Group
PEG
$40.5B
$227K 0.15%
+2,698
New +$227K
NVO icon
83
Novo Nordisk
NVO
$245B
$226K 0.14%
+3,273
New +$226K
AMD icon
84
Advanced Micro Devices
AMD
$245B
$213K 0.14%
+1,503
New +$213K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$190K 0.12%
16,787
– –
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$137K 0.09%
11,473
– –
KO icon
87
Coca-Cola
KO
$292B
– –
-5,664
Closed -$406K
NMZ icon
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-18,986
Closed -$207K
SBUX icon
89
Starbucks
SBUX
$97.1B
– –
-4,519
Closed -$443K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
– –
-584,927
Closed -$19.6M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-458
Closed -$244K
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-8,288
Closed -$311K
DFIV icon
93
Dimensional International Value ETF
DFIV
$13.1B
– –
-6,440
Closed -$253K
DFUS icon
94
Dimensional US Equity ETF
DFUS
$16.5B
– –
-4,997
Closed -$302K
DIS icon
95
Walt Disney
DIS
$212B
– –
-2,924
Closed -$289K
GCOW icon
96
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-15,376
Closed -$569K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,070
Closed -$308K
JBSS icon
98
John B. Sanfilippo & Son
JBSS
$749M
– –
-6,378
Closed -$452K
SO icon
99
Southern Company
SO
$101B
– –
-2,305
Closed -$212K
SSUS icon
100
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
– –
-8,773
Closed -$357K
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