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
$73.4M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$251K
3
+$210K
4
AFL icon
Aflac
AFL
+$203K
5
AVGO icon
Broadcom
AVGO
+$868

Top Sells

1
+$5.9M
2
+$4.79M
3
+$4.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$541K

Sector Composition

1 Financials 11.86%
2 Technology 5.01%
3 Consumer Staples 3.18%
4 Consumer Discretionary 2.33%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 22.22%
400,679
-13,300
2
$11.1M 15.14%
335,195
-144,600
3
$8.38M 11.42%
78,524
-10,200
4
$7M 9.53%
253,262
+28,834
5
$6.34M 8.63%
72,789
-1,453
6
$5.64M 7.68%
49,847
-1,069
7
$2.97M 4.05%
46,802
+3,956
8
$1.32M 1.8%
6,807
-3
9
$798K 1.09%
2,343
10
$670K 0.91%
3,615
-23,185
11
$656K 0.89%
4,947
-44,470
12
$575K 0.78%
3,955
+2
13
$479K 0.65%
9,259
+9
14
$468K 0.64%
5,400
+10
15
$467K 0.64%
7,750
-253
16
$446K 0.61%
4,504
-159
17
$438K 0.6%
9,666
-316
18
$432K 0.59%
3,745
+3
19
$421K 0.57%
1,411
-48
20
$398K 0.54%
1,358
+1
21
$393K 0.54%
1,954
+1
22
$379K 0.52%
1,597
-54
23
$377K 0.51%
5,163
-194
24
$361K 0.49%
3,098
+2
25
$361K 0.49%
2,071
-75
1
2