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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
XLP icon
701
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$266K ﹤0.01%
3,245
-14
ZFEB
702
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$266K ﹤0.01%
10,471
-4,184
STLD icon
703
Steel Dynamics
STLD
$40.8B
$263K ﹤0.01%
1,461
+122
HAS icon
704
Hasbro
HAS
$11.9B
$262K ﹤0.01%
2,796
-86
ZDEK
705
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$258K ﹤0.01%
10,084
IWS icon
706
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$258K ﹤0.01%
1,771
-37
CLOA icon
707
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$258K ﹤0.01%
+4,976
WWD icon
708
Woodward
WWD
$23B
$258K ﹤0.01%
719
+11
VPL icon
709
Vanguard FTSE Pacific ETF
VPL
$8.49B
$257K ﹤0.01%
2,628
+15
GL icon
710
Globe Life
GL
$12.9B
$256K ﹤0.01%
1,841
+22
LCTD icon
711
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$237M
$256K ﹤0.01%
4,626
+19
WCC
712
WESCO International
WCC
$16.9B
$254K ﹤0.01%
929
+108
R icon
713
Ryder
R
$10.8B
$254K ﹤0.01%
1,242
+33
DFAT icon
714
Dimensional US Targeted Value ETF
DFAT
$14.4B
$252K ﹤0.01%
4,035
+8
YUMC icon
715
Yum China
YUMC
$15.5B
$252K ﹤0.01%
5,160
-19
GPIQ icon
716
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
$252K ﹤0.01%
+5,086
RJF icon
717
Raymond James Financial
RJF
$30.1B
$251K ﹤0.01%
1,734
-281
EGGY
718
NestYield Dynamic Income ETF
EGGY
$132M
$250K ﹤0.01%
+8,212
MKL icon
719
Markel Group
MKL
$23.1B
$249K ﹤0.01%
130
+7
CINF icon
720
Cincinnati Financial
CINF
$26.1B
$248K ﹤0.01%
1,576
+57
FSLY icon
721
Fastly Inc
FSLY
$2.9B
$248K ﹤0.01%
+8,517
SOXX icon
722
iShares Semiconductor ETF
SOXX
$40.1B
$246K ﹤0.01%
749
+39
OHI icon
723
Omega Healthcare
OHI
$13.6B
$246K ﹤0.01%
5,609
-464
MTZ icon
724
MasTec
MTZ
$28.7B
$245K ﹤0.01%
+762
PKG icon
725
Packaging Corp of America
PKG
$20.3B
$244K ﹤0.01%
1,151
-81
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