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
-2.54%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$785K
Cap. Flow
+$1.54M
Cap. Flow %
2.12%
Top 10 Hldgs %
81.86%
Holding
52
New
4
Increased
36
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$11.4M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.16M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$773K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$458K
5
DMC
Del Monte Corp
DMC
+$420K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.38M
2
ICE icon
Intercontinental Exchange
ICE
+$5.64M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.14M
4
EL icon
Estee Lauder
EL
+$249K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.14%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.44%
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
$14.6M 20.09%
349,874
-50,805
-13% -$2.14M
GCOW icon
2
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$11.4M 15.63%
348,815
+13,620
+4% +$458K
SSUS icon
3
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$11M 15.1%
+321,421
New +$11.4M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$8.12M 11.19%
281,027
+27,765
+11% +$773K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$5.01M 6.9%
71,577
-1,212
-2% -$95.2K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.99M 5.5%
+77,482
New +$4.16M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.56M 3.52%
46,045
-757
-2% -$45.2K
AAPL icon
8
Apple
AAPL
$4.9T
$1.19M 1.64%
6,974
+167
+2% +$30.6K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$881K 1.21%
8,596
-69,928
-89% -$7.38M
MSFT icon
10
Microsoft
MSFT
$2.86T
$770K 1.06%
2,437
+94
+4% +$31.1K
JPM icon
11
JPMorgan Chase
JPM
$938B
$579K 0.8%
3,993
+38
+1% +$5.7K
CME icon
12
CME Group
CME
$91B
$549K 0.76%
2,740
-875
-24% -$174K
CSCO icon
13
Cisco
CSCO
$451B
$507K 0.7%
9,430
+171
+2% +$9.23K
MPC icon
14
Marathon Petroleum
MPC
$90.8B
$476K 0.66%
3,143
+45
+1% +$6.27K
AVGO icon
15
Broadcom
AVGO
$1.83T
$450K 0.62%
5,410
+10
+0.2% +$867
KO icon
16
Coca-Cola
KO
$353B
$443K 0.61%
7,920
+170
+2% +$10.2K
SBUX icon
17
Starbucks
SBUX
$119B
$422K 0.58%
4,618
+114
+3% +$11.2K
ETN icon
18
Eaton
ETN
$159B
$419K 0.58%
1,966
+12
+0.6% +$2.59K
DMC
19
Del Monte Corp
DMC
$1.35B
$416K 0.57%
+16,082
New +$420K
MO icon
20
Altria Group
MO
$122B
$415K 0.57%
9,880
+214
+2% +$9.46K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$405K 0.56%
3,147
-1,800
-36% -$239K
MRK icon
22
Merck
MRK
$324B
$393K 0.54%
3,815
+70
+2% +$7.54K
CMCSA icon
23
Comcast
CMCSA
$79.4B
$388K 0.53%
8,750
+126
+1% +$5.63K
MCD icon
24
McDonald's
MCD
$189B
$381K 0.52%
1,444
+33
+2% +$9.41K
CB icon
25
Chubb
CB
$139B
$376K 0.52%
1,804
+30
+2% +$6.07K
1
2 3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Sage Private Wealth Group held 52 positions worth $72.6M, down 1.1% from $73.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sage Private Wealth Group's Q3 2023 filing shows 4 new, 36 increased, 7 reduced and 3 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 321,421 shares worth $11M. The largest sale was iShares National Muni Bond ETF, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.

  • Sage Private Wealth Group's largest Q3 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 321,421 shares worth $11M.
  • Sage Private Wealth Group added most to iMGP DBi Managed Futures Strategy ETF in Q3 2023, an estimated $773K increase.
  • Sage Private Wealth Group's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $7.38M.
  • Sage Private Wealth Group fully exited Intercontinental Exchange in Q3 2023, selling an estimated $5.64M.
  • Sage Private Wealth Group's ten largest holdings make up 82% of its $72.6M portfolio in Q3 2023.
  • Sage Private Wealth Group opened 4 new positions and closed 3 in Q3 2023.
  • Sage Private Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $72.6M.

Based on Sage Private Wealth Group's 13F filing for Q3 2023, filed 29 Jan 2025.