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
$84.3M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.67M
3
+$6.09M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$236K

Top Sells

1
+$14.9M
2
+$6.41M
3
+$471K
4
AAPL icon
Apple
AAPL
+$458K
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
126
– –
-666
127
– –
-200
128
– –
-263
129
– –
-88
130
– –
-313
131
– –
-100
132
– –
-560
133
– –
-161
134
– –
-886
135
– –
-1,712
136
– –
-834
137
– –
-201
138
– –
-344
139
– –
-175
140
– –
-388
141
– –
-155
142
– –
-452
143
– –
-224
144
– –
-3,229
145
– –
-379
146
– –
-430
147
– –
-201
148
– –
-75,567
149
– –
-285
150
– –
-182
4 5
6
7 8