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
MBB icon
626
iShares MBS ETF
MBB
$38.8B
$205K 0.01%
+2,149
SON icon
627
Sonoco
SON
$4.78B
$203K 0.01%
4,703
+263
VMBS icon
628
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$201K 0.01%
4,283
-368
FESM icon
629
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
$201K 0.01%
+5,500
WBD icon
630
Warner Bros
WBD
$67.9B
$198K 0.01%
+10,155
VTRS icon
631
Viatris
VTRS
$17B
$178K 0.01%
+18,025
HCAT icon
632
Health Catalyst
HCAT
$102M
$155K 0.01%
54,220
-440
LBTYA icon
633
Liberty Global Class A
LBTYA
$3.99B
$126K ﹤0.01%
11,000
GLDG
634
GoldMining Inc
GLDG
$257M
$99.6K ﹤0.01%
81,000
CION icon
635
CION Investment
CION
$378M
$97.3K ﹤0.01%
10,267
-1,055
GROY icon
636
Gold Royalty Corp
GROY
$803M
$97.3K ﹤0.01%
25,200
LYG icon
637
Lloyds Banking Group
LYG
$78B
$52.7K ﹤0.01%
11,612
+101
PROP icon
638
Prairie Operating Co
PROP
$113M
$51.6K ﹤0.01%
26,000
KOPN icon
639
Kopin
KOPN
$659M
$48.6K ﹤0.01%
+20,000
SSP icon
640
E.W. Scripps
SSP
$434M
$34.4K ﹤0.01%
14,000
TV icon
641
Televisa
TV
$1.64B
$26.9K ﹤0.01%
+10,000
MODD icon
642
Modular Medical
MODD
$26.3M
$7.97K ﹤0.01%
380
SQFTW icon
643
Presidio Property Trust Inc Series A Warrants
SQFTW
$256K
$414 ﹤0.01%
11,065
-4,135
LAZ icon
644
Lazard
LAZ
$4.44B
– –
-3,711
AWK icon
645
American Water Works
AWK
$25.9B
– –
-6,058
BAX icon
646
Baxter International
BAX
$9.38B
– –
-10,023
BIL icon
647
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-2,467
CL icon
648
Colgate-Palmolive
CL
$67.9B
– –
-8,160
CMG icon
649
Chipotle Mexican Grill
CMG
$44.6B
– –
-8,107
DEO icon
650
Diageo
DEO
$44.1B
– –
-5,315
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