SF

SageOak Financial Portfolio holdings

AUM $125M
This Quarter Return
-0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$3.35M
Cap. Flow
+$3.84M
Cap. Flow %
3.41%
Top 10 Hldgs %
88.68%
Holding
46
New
1
Increased
15
Reduced
12
Closed
14

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.77M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$3.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.89M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
$2.29M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$2.48M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.17M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$899K

Sector Composition

1 Energy 2.08%
2 Utilities 0.64%
3 Industrials 0.53%
4 Consumer Staples 0.34%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$352K 0.31%
10,510
-13,514
-56% -$453K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$308K 0.27%
+11,761
New +$308K
MSFT icon
28
Microsoft
MSFT
$3.78T
$299K 0.27%
797
– –
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.5B
$268K 0.24%
4,436
+781
+21% +$47.2K
SPSK icon
30
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
$227K 0.2%
12,598
+1,104
+10% +$19.9K
BLES icon
31
Inspire Global Hope ETF
BLES
$117M
$216K 0.19%
5,719
-7,490
-57% -$283K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$204K 0.18%
9,509
-27,805
-75% -$597K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
– –
-5,327
Closed -$347K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-32,455
Closed -$2.43M
BUFZ icon
35
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
– –
-15,982
Closed -$382K
DFIV icon
36
Dimensional International Value ETF
DFIV
$13.1B
– –
-9,744
Closed -$346K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-8,578
Closed -$218K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-14,517
Closed -$868K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
– –
-6,301
Closed -$316K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
– –
-20,529
Closed -$530K
SHW icon
41
Sherwin-Williams
SHW
$91.2B
– –
-7,305
Closed -$2.48M
UPS icon
42
United Parcel Service
UPS
$71.6B
– –
-3,522
Closed -$444K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-15,706
Closed -$1.23M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-20,191
Closed -$1.17M
VRIG icon
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-8,859
Closed -$222K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-16,191
Closed -$812K
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