SF

SageOak Financial Portfolio holdings

AUM $138M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
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
+$2.15M
2
+$2.07M
3
+$1.39M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$980K
5
ELCV
Eventide High Dividend ETF
ELCV
+$770K

Top Sells

1
+$1.16M
2
+$640K
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
+$213K

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
26
$319K 0.26%
6,129
-3,978
27
$309K 0.25%
4,604
+168
28
$239K 0.19%
13,129
+531
29
$232K 0.19%
5,719
30
$227K 0.18%
5,436
-4,250
31
$224K 0.18%
5,344
-5,151
32
$204K 0.16%
+4,277
33
– –
-10,510
34
– –
-14,232
35
– –
-9,509
1
2