SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
1
$15.1M 17.95%
+476,503
2
$14.6M 17.36%
406,840
-13,090
3
$9.67M 11.48%
+91,664
4
$6.09M 7.23%
+44,822
5
$5.9M 7.01%
202,850
+202,820
6
$5.67M 6.73%
68,460
+150
7
$5.42M 6.43%
52,831
-1,627
8
$4.69M 5.56%
27,867
-892
9
$2.49M 2.95%
40,381
+3,829
10
$1.53M 1.82%
43,243
-3,646
11
$989K 1.17%
7,610
-3,522
12
$923K 1.1%
3,849
-58
13
$558K 0.66%
8,764
+54
14
$507K 0.6%
11,086
+113
15
$493K 0.58%
4,968
+10
16
$488K 0.58%
3,637
-432
17
$422K 0.5%
1,601
+4
18
$418K 0.5%
8,776
-168
19
$404K 0.48%
2,915
-168
20
$388K 0.46%
3,498
-189
21
$378K 0.45%
1,468
-44
22
$377K 0.45%
5,656
+17
23
$362K 0.43%
1,744
+1
24
$355K 0.42%
1,609
-45
25
$347K 0.41%
2,214
-66
1
2 3 4 5