SF
SageOak Financial Portfolio holdings
AUM
$138M
1-Year Est. Return
12.24%
This Fund
S&P 500
1 Year Est. Return
+12.24%
AUM
$138M
AUM Growth
+$2.19M
(+1.6%)
Holding
33
Top Buys
| 1 | +$681K | |
| 2 | +$569K | |
| 3 | +$492K | |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$270K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$96.4K |
Top Sells
| 1 | +$592K | |
| 2 | +$513K | |
| 3 | +$418K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$130K |
| 5 |
Exxon Mobil
XOM
|
+$58.6K |
Sector Composition
| 1 | Energy | 1.35% |
| 2 | Utilities | 0.5% |
| 3 | Industrials | 0.39% |
| 4 | Consumer Staples | 0.35% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$18.5B
| $363K | 0.26% |
4,895
+140
|
|
||
27
Fidelity High Dividend ETF
FDVV
$8.49B
| $343K | 0.25% |
6,048
-27
|
|
||
28
Inspire Global Hope ETF
BLES
$136M
| $247K | 0.18% |
5,719
|
|
||
29
SP Funds Dow Jones Global Sukuk ETF
SPSK
$484M
| $246K | 0.18% |
13,490
+231
|
|
||
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
| $225K | 0.16% |
5,067
-208
|
|
||
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
| $223K | 0.16% |
5,368
+37
|
|
||
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
| $211K | 0.15% |
4,853
|
|
||
33
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.27B
| – | – |
0
|
|