SF
SageOak Financial Portfolio holdings
AUM
$125M
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
35
New
3
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.31M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.23M |
| 3 |
EUSM
Eventide US Market ETF
EUSM
|
$1.49M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.04M |
| 5 |
ELCV
Eventide High Dividend ETF
ELCV
|
$803K |
Top Sells
Sector Composition
| 1 | Energy | 1.58% |
| 2 | Utilities | 0.58% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Staples | 0.34% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$6.67B
| $319K | 0.26% |
6,129
-3,978
| -39% | -$207K |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $309K | 0.25% |
4,604
+168
| +4% | +$11.3K |
|
28
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
| $239K | 0.19% |
13,129
+531
| +4% | +$9.68K |
|
29
Inspire Global Hope ETF
BLES
$117M
| $232K | 0.19% |
5,719
| – | – |
|
30
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $227K | 0.18% |
5,436
-4,250
| -44% | -$178K |
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $224K | 0.18% |
5,344
-5,151
| -49% | -$216K |
|
|
BTC
32
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $204K | 0.16% |
+4,277
| New | +$204K |
|
33
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| – | – |
-14,232
| Closed | -$535K |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| – | – |
-10,510
| Closed | -$352K |
|
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-9,509
| Closed | -$204K |
|