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
$87.1M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$568K
3
+$523K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$272K
5
DRI icon
Darden Restaurants
DRI
+$235K

Top Sells

1
+$1.53M
2
+$434K
3
+$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
5
AFL icon
Aflac
AFL
+$231K

Sector Composition

1 Financials 14.43%
2 Technology 3.46%
3 Consumer Staples 2.88%
4 Consumer Discretionary 1.9%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 18.53%
479,795
+3,292
2
$15.8M 18.09%
413,979
+7,139
3
$9.56M 10.98%
88,724
-2,940
4
$6.72M 7.72%
74,242
+5,782
5
$6.4M 7.35%
49,417
+4,595
6
$5.9M 6.78%
224,428
+21,578
7
$5.31M 6.1%
50,916
-1,915
8
$5.13M 5.89%
26,800
-1,067
9
$2.81M 3.22%
42,846
+2,465
10
$1.12M 1.29%
6,810
-800
11
$676K 0.78%
2,343
-1,506
12
$515K 0.59%
3,953
+316
13
$496K 0.57%
8,003
-761
14
$486K 0.56%
4,663
-305
15
$484K 0.56%
9,250
+474
16
$445K 0.51%
9,982
-1,104
17
$417K 0.48%
3,096
+228
18
$408K 0.47%
1,459
-142
19
$398K 0.46%
3,742
+244
20
$389K 0.45%
1,357
-111
21
$374K 0.43%
5,357
-299
22
$372K 0.43%
1,651
-93
23
$366K 0.42%
2,208
-10
24
$354K 0.41%
2,146
-148
25
$346K 0.4%
5,390
-420
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