SPWG

Sage Private Wealth Group Portfolio holdings

AUM $186M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

1
+$19.6M
2
+$6.22M
3
+$814K
4
VTV icon
Vanguard Value ETF
VTV
+$648K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$569K

Sector Composition

1 Technology 11.76%
2 Financials 3.66%
3 Healthcare 3.39%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 22.87%
426,417
+184,583
2
$13.6M 8.7%
166,803
-11,032
3
$11.9M 7.64%
272,472
-143,323
4
$11.9M 7.6%
460,951
+41,862
5
$11.5M 7.39%
+175,961
6
$11M 7.05%
+175,687
7
$10.7M 6.84%
171,284
+34,502
8
$3.73M 2.39%
23,583
-1,648
9
$3.69M 2.36%
7,421
+52
10
$3.22M 2.06%
15,681
+2,623
11
$1.53M 0.98%
5,545
-213
12
$1.3M 0.83%
4,474
-73
13
$1.26M 0.81%
5,739
+453
14
$1.18M 0.76%
1,516
-13
15
$1.02M 0.66%
2,436
+459
16
$947K 0.61%
5,340
+415
17
$936K 0.6%
3,070
18
$883K 0.57%
2,485
+54
19
$882K 0.57%
3,200
-319
20
$859K 0.55%
2,407
-305
21
$774K 0.5%
7,914
+36
22
$745K 0.48%
4,226
+418
23
$728K 0.47%
1,986
+137
24
$702K 0.45%
10,315
+1,417
25
$691K 0.44%
1,626
+505
1
2 3 4 5