SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.8M
3
+$11.2M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.39M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.22M

Top Sells

1
+$6.37M
2
+$5.31M
3
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.77M
5
FAST icon
Fastenal
FAST
+$2.4M

Sector Composition

1 Technology 6.65%
2 Financials 3.08%
3 Healthcare 2.66%
4 Industrials 2.29%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
$1.39M 0.05%
14,169
+143
NOW icon
227
ServiceNow
NOW
$95B
$1.37M 0.05%
7,445
-1,110
BX icon
228
Blackstone
BX
$94.5B
$1.35M 0.05%
7,907
+815
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.35M 0.05%
43,274
-2,095
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.33M 0.05%
22,869
+8,507
MCK icon
231
McKesson
MCK
$101B
$1.32M 0.05%
1,708
+201
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.32M 0.05%
17,939
-429
HON icon
233
Honeywell
HON
$133B
$1.29M 0.04%
6,509
-672
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$110B
$1.29M 0.04%
3,297
-548
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.29M 0.04%
15,530
-3,422
CINF icon
236
Cincinnati Financial
CINF
$26B
$1.27M 0.04%
8,043
-65
CECO icon
237
Ceco Environmental
CECO
$2.31B
$1.23M 0.04%
24,099
-5,496
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$1.23M 0.04%
6,502
-32
DFEM icon
239
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.63B
$1.23M 0.04%
38,208
-467
ADNT icon
240
Adient
ADNT
$1.71B
$1.22M 0.04%
50,777
SPGI icon
241
S&P Global
SPGI
$129B
$1.22M 0.04%
2,498
-150
HWM icon
242
Howmet Aerospace
HWM
$96.6B
$1.21M 0.04%
6,170
-233
PAYX icon
243
Paychex
PAYX
$32.4B
$1.2M 0.04%
9,467
+5
CVS icon
244
CVS Health
CVS
$101B
$1.18M 0.04%
15,677
+414
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.18M 0.04%
+10,362
IVE icon
246
iShares S&P 500 Value ETF
IVE
$48.6B
$1.18M 0.04%
5,706
-14
KR icon
247
Kroger
KR
$40.8B
$1.17M 0.04%
17,405
+1,311
USEP icon
248
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$1.17M 0.04%
30,227
-2,411
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.17M 0.04%
8,962
+920
C icon
250
Citigroup
C
$219B
$1.16M 0.04%
11,391
+1,216
8 9
10
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