SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-4.37%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+8.9%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
194
New
26
Increased
44
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.92M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$709K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$504K |
| 5 |
Coinbase
COIN
|
$478K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$389K |
| 2 |
CME Group
CME
|
$284K |
| 3 |
Marathon Petroleum
MPC
|
$209K |
| 4 |
Motorola Solutions
MSI
|
$63K |
| 5 |
Eaton
ETN
|
$61.3K |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 5.74% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 3.84% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 19.7% |
75,567
-1,972
| -3% | -$389K |
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $13.6M | 18.03% |
419,930
+15,504
| +4% | +$504K |
|
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.41M | 8.46% |
267,896
+29,657
| +12% | +$709K |
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.92M | 7.82% |
+68,310
| New | +$5.92M |
|
|
5
CME Group
CME
$96B
| $5.09M | 6.73% |
28,759
-1,605
| -5% | -$284K |
|
6
Intercontinental Exchange
ICE
$101B
| $4.92M | 6.5% |
54,458
+3,993
| +8% | +$361K |
|
|
7
Coinbase
COIN
$78.2B
| $3.02M | 3.99% |
46,889
+7,408
| +19% | +$478K |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.3M | 3.04% |
+36,552
| New | +$2.3M |
|
9
Apple
AAPL
$3.45T
| $1.54M | 2.03% |
11,132
+403
| +4% | +$55.7K |
|
10
Microsoft
MSFT
$3.77T
| $910K | 1.2% |
3,907
+59
| +2% | +$13.7K |
|
11
Coca-Cola
KO
$297B
| $488K | 0.64% |
8,710
-42
| -0.5% | -$2.35K |
|
12
Altria Group
MO
$113B
| $443K | 0.59% |
10,973
+83
| +0.8% | +$3.35K |
|
13
JPMorgan Chase
JPM
$829B
| $425K | 0.56% |
4,069
-364
| -8% | -$38K |
|
14
Starbucks
SBUX
$100B
| $418K | 0.55% |
4,958
+13
| +0.3% | +$1.1K |
|
15
Amazon
AMZN
$2.44T
| $403K | 0.53% |
3,567
+107
| +3% | +$12.1K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $398K | 0.53% |
3,083
-374
| -11% | -$48.3K |
|
17
McDonald's
MCD
$224B
| $369K | 0.49% |
1,597
-6
| -0.4% | -$1.39K |
|
18
Ralph Lauren
RL
$18B
| $365K | 0.48% |
4,301
+16
| +0.4% | +$1.36K |
|
19
TJX Companies
TJX
$152B
| $364K | 0.48% |
5,855
-5
| -0.1% | -$311 |
|
20
Cisco
CSCO
$274B
| $358K | 0.47% |
8,944
-1,099
| -11% | -$44K |
|
|
21
Motorola Solutions
MSI
$78.7B
| $339K | 0.45% |
1,512
-281
| -16% | -$63K |
|
22
Devon Energy
DVN
$22.9B
| $332K | 0.44% |
5,527
+1,786
| +48% | +$107K |
|
23
Target
TGT
$43.6B
| $329K | 0.43% |
2,213
+13
| +0.6% | +$1.93K |
|
24
Merck
MRK
$210B
| $318K | 0.42% |
3,687
-320
| -8% | -$27.6K |
|
25
Union Pacific
UNP
$133B
| $310K | 0.41% |
1,591
-57
| -3% | -$11.1K |
|