We are live on ! Find out more
SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$13.7M
Cap. Flow
-$15.6M
Cap. Flow %
-21.19%
Top 10 Hldgs %
82.47%
Holding
48
New
2
Increased
20
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$771K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$254K
3
CRM icon
Salesforce
CRM
+$203K
4
AFL icon
Aflac
AFL
+$194K
5
AVGO icon
Broadcom
AVGO
+$713

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.86M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.85M
3
CME icon
CME Group
CME
+$4.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$505K

Sector Composition

Rank Sector Weight
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
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$16.3M 22.22%
400,679
-13,300
-3% -$505K
GCOW icon
2
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$11.1M 15.14%
335,195
-144,600
-30% -$4.85M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$8.38M 11.42%
78,524
-10,200
-11% -$1.09M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$7M 9.53%
253,262
+28,834
+13% +$771K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.34M 8.63%
72,789
-1,453
-2% -$127K
ICE icon
6
Intercontinental Exchange
ICE
$81.8B
$5.64M 7.68%
49,847
-1,069
-2% -$116K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.97M 4.05%
46,802
+3,956
+9% +$254K
AAPL icon
8
Apple
AAPL
$4.89T
$1.32M 1.8%
6,807
-3
-0% -$523
MSFT icon
9
Microsoft
MSFT
$2.86T
$798K 1.09%
2,343
– –
CME icon
10
CME Group
CME
$91.9B
$670K 0.91%
3,615
-23,185
-87% -$4.28M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$656K 0.89%
4,947
-44,470
-90% -$5.86M
JPM icon
12
JPMorgan Chase
JPM
$936B
$575K 0.78%
3,955
+2
+0.1% +$275
CSCO icon
13
Cisco
CSCO
$448B
$479K 0.65%
9,259
+9
+0.1% +$443
AVGO icon
14
Broadcom
AVGO
$1.81T
$468K 0.64%
5,400
+10
+0.2% +$713
KO icon
15
Coca-Cola
KO
$353B
$467K 0.64%
7,750
-253
-3% -$15.7K
SBUX icon
16
Starbucks
SBUX
$118B
$446K 0.61%
4,504
-159
-3% -$16.5K
MO icon
17
Altria Group
MO
$122B
$438K 0.6%
9,666
-316
-3% -$14.3K
MRK icon
18
Merck
MRK
$324B
$432K 0.59%
3,745
+3
+0.1% +$341
MCD icon
19
McDonald's
MCD
$188B
$421K 0.57%
1,411
-48
-3% -$13.9K
MSI icon
20
Motorola Solutions
MSI
$68.6B
$398K 0.54%
1,358
+1
+0.1% +$286
ETN icon
21
Eaton
ETN
$156B
$393K 0.54%
1,954
+1
+0.1% +$176
V icon
22
Visa
V
$673B
$379K 0.52%
1,597
-54
-3% -$12.4K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$377K 0.51%
5,163
-194
-4% -$14.3K
MPC icon
24
Marathon Petroleum
MPC
$90.9B
$361K 0.49%
3,098
+2
+0.1% +$233
AXP icon
25
American Express
AXP
$221B
$361K 0.49%
2,071
-75
-3% -$12.1K
1
2

Similar funds

NI
Niatross Investments Hong Kong $199M AUM
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return

Sage Private Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Private Wealth Group held 48 positions worth $73.4M, down 16% from $87.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sage Private Wealth Group withdrew a net $15.6M in Q2 2023, reducing 20 holdings. Its largest reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sage Private Wealth Group opened a new position in Salesforce worth $210K.

  • Sage Private Wealth Group's largest Q2 2023 buy was Salesforce: 996 shares worth $210K.
  • Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $771K increase.
  • Sage Private Wealth Group's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.86M.
  • Sage Private Wealth Group's ten largest holdings make up 82% of its $73.4M portfolio in Q2 2023.
  • Sage Private Wealth Group opened 2 new positions and closed 0 in Q2 2023.
  • Sage Private Wealth Group's portfolio value fell 16% quarter-over-quarter to $73.4M.

Based on Sage Private Wealth Group's 13F filing for Q2 2023, filed 29 Jan 2025.