SF

SageOak Financial Portfolio holdings

AUM $136M
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.23M
3
+$1.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
ELCV
Eventide High Dividend ETF
ELCV
+$803K

Top Sells

1
+$1.17M
2
+$689K
3
+$535K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$352K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$216K

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 Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$7.06B
$319K 0.26%
6,129
-3,978
DFUS icon
27
Dimensional US Equity ETF
DFUS
$17.6B
$309K 0.25%
4,604
+168
SPSK icon
28
SP Funds Dow Jones Global Sukuk ETF
SPSK
$377M
$239K 0.19%
13,129
+531
BLES icon
29
Inspire Global Hope ETF
BLES
$125M
$232K 0.19%
5,719
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$227K 0.18%
5,436
-4,250
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$224K 0.18%
5,344
-5,151
BTC
32
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$204K 0.16%
+4,277
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$297M
– –
-14,232
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
– –
-10,510
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-9,509
1
2