SWP

Sagespring Wealth Partners Portfolio holdings

AUM $4.64B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.7M
3
+$26.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.7M

Top Sells

1
+$57.4M
2
+$25.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M

Sector Composition

1 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$4.91B
$300M 6.47%
6,228,360
+34,333
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$296M 6.37%
1,547,982
-36,100
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$291M 6.27%
5,344,939
+385,356
ABFL
4
Abacus FCF Leaders ETF
ABFL
$747M
$248M 5.34%
3,504,909
+201,153
PWRD
5
TCW Transform Systems ETF
PWRD
$702M
$202M 4.36%
2,244,387
+82,494
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$4.19B
$201M 4.33%
3,069,729
+265,790
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$170M 3.66%
360,425
+28,702
FBND icon
8
Fidelity Total Bond ETF
FBND
$21B
$130M 2.79%
9,733,745
+177,177
BINC icon
9
BlackRock Flexible Income ETF
BINC
$12.5B
$125M 2.69%
2,367,183
-24,169
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$156B
$121M 2.61%
1,453,725
+41,834
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$110M 2.37%
1,835,948
+61,448
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$105M 2.26%
24,538,059
+1,052
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$90.5M 1.95%
522,502
-34,338
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$82.5M 1.78%
1,165,969
+79,690
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$71.9M 1.55%
393,038
+25,830
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.3B
$67.7M 1.46%
1,065,950
+53,088
QQQ icon
17
Invesco QQQ Trust
QQQ
$383B
$58.1M 1.25%
105,240
-6,963
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.23B
$57.8M 1.25%
1,110,959
+119,634
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$57.5M 1.24%
482,864
+240,797
MSFT icon
20
Microsoft
MSFT
$3.82T
$54.6M 1.18%
109,705
+14,665
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$49.9M 1.07%
445,172
+18,261
NVDA icon
22
NVIDIA
NVDA
$4.38T
$44.8M 0.96%
283,322
+27,072
ABLD
23
Abacus FCF Real Assets Leaders ETF
ABLD
$57.4M
$44.5M 0.96%
1,559,749
+114,983
AAPL icon
24
Apple
AAPL
$3.7T
$41.3M 0.89%
201,102
+2,292
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$41.2M 0.89%
+415,915
1
2 3 4 5