SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+3.13%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
48
New
2
Increased
20
Reduced
20
Closed
–
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$797K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$251K |
| 3 |
Salesforce
CRM
|
$210K |
| 4 |
Aflac
AFL
|
$203K |
| 5 |
Broadcom
AVGO
|
$868 |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.9M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$4.79M |
| 3 |
CME Group
CME
|
$4.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $16.3M | 22.22% |
400,679
-13,300
| -3% | -$541K |
|
|
2
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $11.1M | 15.14% |
335,195
-144,600
| -30% | -$4.79M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $8.38M | 11.42% |
78,524
-10,200
| -11% | -$1.09M |
|
|
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $7M | 9.53% |
253,262
+28,834
| +13% | +$797K |
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.34M | 8.63% |
72,789
-1,453
| -2% | -$127K |
|
6
Intercontinental Exchange
ICE
$101B
| $5.64M | 7.68% |
49,847
-1,069
| -2% | -$121K |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.97M | 4.05% |
46,802
+3,956
| +9% | +$251K |
|
8
Apple
AAPL
$3.45T
| $1.32M | 1.8% |
6,807
-3
| -0% | -$582 |
|
9
Microsoft
MSFT
$3.77T
| $798K | 1.09% |
2,343
| – | – |
|
|
10
CME Group
CME
$96B
| $670K | 0.91% |
3,615
-23,185
| -87% | -$4.3M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $656K | 0.89% |
4,947
-44,470
| -90% | -$5.9M |
|
12
JPMorgan Chase
JPM
$829B
| $575K | 0.78% |
3,955
+2
| +0.1% | +$291 |
|
13
Cisco
CSCO
$274B
| $479K | 0.65% |
9,259
+9
| +0.1% | +$466 |
|
|
14
Broadcom
AVGO
$1.4T
| $468K | 0.64% |
540
+1
| +0.2% | +$868 |
|
15
Coca-Cola
KO
$297B
| $467K | 0.64% |
7,750
-253
| -3% | -$15.2K |
|
16
Starbucks
SBUX
$100B
| $446K | 0.61% |
4,504
-159
| -3% | -$15.8K |
|
17
Altria Group
MO
$113B
| $438K | 0.6% |
9,666
-316
| -3% | -$14.3K |
|
18
Merck
MRK
$210B
| $432K | 0.59% |
3,745
+3
| +0.1% | +$346 |
|
19
McDonald's
MCD
$224B
| $421K | 0.57% |
1,411
-48
| -3% | -$14.3K |
|
20
Motorola Solutions
MSI
$78.7B
| $398K | 0.54% |
1,358
+1
| +0.1% | +$293 |
|
21
Eaton
ETN
$136B
| $393K | 0.54% |
1,954
+1
| +0.1% | +$201 |
|
22
Visa
V
$683B
| $379K | 0.52% |
1,597
-54
| -3% | -$12.8K |
|
23
Mondelez International
MDLZ
$79.5B
| $377K | 0.51% |
5,163
-194
| -4% | -$14.2K |
|
24
Marathon Petroleum
MPC
$54.6B
| $361K | 0.49% |
3,098
+2
| +0.1% | +$233 |
|
25
American Express
AXP
$231B
| $361K | 0.49% |
2,071
-75
| -3% | -$13.1K |
|