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
$156M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

1
+$19.6M
2
+$6.22M
3
+$814K
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
76
$254K 0.16%
822
+42
77
$235K 0.15%
1,287
+11
78
$234K 0.15%
+605
79
$232K 0.15%
1,753
+385
80
$231K 0.15%
2,920
-3,013
81
$231K 0.15%
7,071
-1,950
82
$227K 0.15%
+2,698
83
$226K 0.14%
+3,273
84
$213K 0.14%
+1,503
85
$190K 0.12%
16,787
86
$137K 0.09%
11,473
87
– –
-458
88
– –
-8,288
89
– –
-6,440
90
– –
-4,997
91
– –
-4,070
92
– –
-6,378
93
– –
-5,664
94
– –
-18,986
95
– –
-4,519
96
– –
-2,305
97
– –
-8,773
98
– –
-3,752
99
– –
-1,281
100
– –
-584,927
1 2 3
4
5