SPWG

Sage Private Wealth Group Portfolio holdings

AUM $180M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$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
+$19.6M
2
+$6.27M
3
+$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 Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$56.3B
$254K 0.16%
822
+42
PM icon
77
Philip Morris
PM
$270B
$235K 0.15%
1,287
+11
ADBE icon
78
Adobe
ADBE
$122B
$234K 0.15%
+605
PEP icon
79
PepsiCo
PEP
$200B
$232K 0.15%
1,753
+385
MRK icon
80
Merck
MRK
$270B
$231K 0.15%
2,920
-3,013
CSX icon
81
CSX Corp
CSX
$67.5B
$231K 0.15%
7,071
-1,950
PEG icon
82
Public Service Enterprise Group
PEG
$39.6B
$227K 0.15%
+2,698
NVO icon
83
Novo Nordisk
NVO
$277B
$226K 0.14%
+3,273
AMD icon
84
Advanced Micro Devices
AMD
$377B
$213K 0.14%
+1,503
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$190K 0.12%
16,787
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$137K 0.09%
11,473
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-458
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-8,288
JBSS icon
89
John B. Sanfilippo & Son
JBSS
$856M
– –
-6,378
SO icon
90
Southern Company
SO
$97.9B
– –
-2,305
SSUS icon
91
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
– –
-8,773
VTV icon
92
Vanguard Value ETF
VTV
$164B
– –
-3,752
VUG icon
93
Vanguard Growth ETF
VUG
$202B
– –
-1,281
DIS icon
94
Walt Disney
DIS
$199B
– –
-2,924
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-4,070
KO icon
96
Coca-Cola
KO
$303B
– –
-5,664
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-18,986
SBUX icon
98
Starbucks
SBUX
$106B
– –
-4,519
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
– –
-584,927
DFIV icon
100
Dimensional International Value ETF
DFIV
$16.5B
– –
-6,440
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4
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