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
+$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
151
– –
-535
152
– –
-75
153
– –
-60
154
– –
-691
155
– –
-308
156
– –
-306
157
– –
-3,134
158
– –
-204
159
– –
-5,855
160
– –
-645
161
– –
-248
162
– –
-103
163
– –
-80
164
– –
-258
165
– –
-180
166
– –
-3,372
167
– –
-466
168
– –
-26
169
– –
-941
170
– –
-348
171
– –
-4,347
172
– –
-804
173
– –
-72
174
– –
-126
175
– –
-12
4 5 6
7
8