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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.3M
3
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

1
+$2.36B
2
+$1.3B
3
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
476
Tractor Supply
TSCO
$16.4B
$542K 0.01%
11,961
-2,286
CNQ icon
477
Canadian Natural Resources
CNQ
$94.5B
$541K 0.01%
11,100
-473
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$540K 0.01%
5,370
+3
UMAR icon
479
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
$536K 0.01%
13,489
+1,535
TRGP icon
480
Targa Resources
TRGP
$58.5B
$533K 0.01%
2,126
+289
AJG icon
481
Arthur J. Gallagher & Co
AJG
$56.2B
$532K 0.01%
2,457
+432
DXCM icon
482
DexCom
DXCM
$29.1B
$531K 0.01%
8,455
-1,853
IVVB icon
483
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
$525K 0.01%
+16,380
CGCB icon
484
Capital Group Core Bond ETF
CGCB
$5.24B
$525K 0.01%
19,985
+3,421
BCS icon
485
Barclays
BCS
$86.1B
$523K 0.01%
24,731
-853
ING icon
486
ING
ING
$86.6B
$523K 0.01%
20,068
+2,054
APO icon
487
Apollo Global Management
APO
$77.2B
$523K 0.01%
4,691
-307
VMC icon
488
Vulcan Materials
VMC
$37.2B
$520K 0.01%
1,909
-63
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$518K 0.01%
3,644
+2,051
IDXX icon
490
Idexx Laboratories
IDXX
$44.2B
$515K 0.01%
916
-93
FITB
491
Fifth Third Bancorp
FITB
$49.6B
$514K 0.01%
11,054
+3,669
SAP icon
492
SAP
SAP
$192B
$511K 0.01%
2,987
-80
EVUS icon
493
iShares ESG Aware MSCI USA Value ETF
EVUS
$320M
$509K 0.01%
16,003
-1,719
CCI icon
494
Crown Castle
CCI
$40.2B
$508K 0.01%
6,250
+61
CFG icon
495
Citizens Financial Group
CFG
$28.6B
$506K 0.01%
8,444
+1,068
VBR icon
496
Vanguard Small-Cap Value ETF
VBR
$36.6B
$502K 0.01%
2,313
+429
VBIL
497
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$501K 0.01%
+6,619
SYY icon
498
Sysco
SYY
$37.9B
$500K 0.01%
7,011
+33
USFD icon
499
US Foods
USFD
$20.6B
$500K 0.01%
5,419
+562
RMD icon
500
ResMed
RMD
$28.3B
$494K 0.01%
2,203
-66
18 19
20
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