SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.55M
3
+$6.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.94M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$238K

Top Sells

1
+$14.9M
2
+$6.41M
3
+$503K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$483K
5
AMZN icon
Amazon
AMZN
+$403K

Sector Composition

1 Financials 16.57%
2 Technology 3.6%
3 Consumer Staples 3.09%
4 Consumer Discretionary 1.68%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-116
77
– –
-200
78
– –
-2,300
79
– –
-912
80
– –
-2,032
81
– –
-185
82
– –
-10
83
– –
-101
84
– –
-305
85
– –
-139
86
– –
-112
87
– –
-535
88
– –
-5,175
89
– –
-75
90
– –
-60
91
– –
-691
92
– –
-308
93
– –
-306
94
– –
-3,134
95
– –
-204
96
– –
-5,855
97
– –
-645
98
– –
-248
99
– –
-103
100
– –
-80
2 3
4
5 6