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
1
$27.3M 21.85%
762,261
+62,185
2
$17.6M 14.06%
262,918
+34,596
3
$17M 13.58%
353,618
-24,341
4
$12.3M 9.83%
395,146
+33,460
5
$11.2M 8.99%
210,523
-1,003
6
$10.6M 8.48%
250,840
+1,437
7
$6.14M 4.91%
113,244
+9,975
8
$5.42M 4.34%
182,717
+6,662
9
$1.64M 1.31%
37,022
+2,029
10
$1.57M 1.25%
58,349
+4,282
11
$1.52M 1.22%
44,363
+8,927
12
$1.49M 1.19%
+57,230
13
$1.33M 1.07%
5,809
-3,006
14
$1.09M 0.87%
10,106
-272
15
$888K 0.71%
10,878
-301
16
$822K 0.66%
19,403
-1,916
17
$803K 0.64%
+31,609
18
$737K 0.59%
19,041
+6,520
19
$720K 0.58%
7,844
20
$703K 0.56%
1,238
21
$695K 0.56%
26,091
+1,645
22
$500K 0.4%
2,729
-651
23
$423K 0.34%
4,328
-60
24
$396K 0.32%
797
25
$382K 0.31%
13,011
+1,250
1
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