SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$18.8M
2
+$12.2M
3
+$11.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.57M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.38M

Top Sells

1
+$6.7M
2
+$5.41M
3
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.82M
5
FAST icon
Fastenal
FAST
+$2.5M

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
MCD icon
51
McDonald's
MCD
$214B
$7.34M 0.25%
24,168
+7,400
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$7.2M 0.25%
75,709
-3,804
PM icon
53
Philip Morris
PM
$241B
$7.01M 0.24%
43,247
+14,359
TSLA icon
54
Tesla
TSLA
$1.43T
$6.76M 0.23%
15,202
+492
V icon
55
Visa
V
$636B
$6.68M 0.23%
19,557
-499
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.67M 0.23%
13,258
-3,385
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$111B
$6.41M 0.22%
87,305
-6,351
IWL icon
58
iShares Russell Top 200 ETF
IWL
$2B
$6.3M 0.22%
37,926
+1
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.06M 0.21%
91,990
+13,964
TLTD icon
60
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582M
$6.04M 0.21%
68,038
-574
CSW
61
CSW Industrials
CSW
$4.63B
$5.95M 0.21%
24,521
-2,835
VB icon
62
Vanguard Small-Cap ETF
VB
$68.7B
$5.93M 0.2%
23,327
-2,629
IOCT icon
63
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$5.9M 0.2%
172,785
+48,529
ISEP icon
64
Innovator International Developed Power Buffer ETF September
ISEP
$98.4M
$5.87M 0.2%
184,088
+51,869
IJUN
65
Innovator International Developed Power Buffer ETF - June
IJUN
$57.4M
$5.85M 0.2%
206,071
+58,224
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$5.81M 0.2%
124,301
+106,597
CVX icon
67
Chevron
CVX
$300B
$5.73M 0.2%
36,904
+18,810
JNJ icon
68
Johnson & Johnson
JNJ
$495B
$5.59M 0.19%
30,164
+8,453
SRE icon
69
Sempra
SRE
$59.4B
$5.52M 0.19%
61,330
-197
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$62.7B
$5.35M 0.18%
203,219
+154,222
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$5.12M 0.18%
40,689
-383
ORCL icon
72
Oracle
ORCL
$573B
$5.11M 0.18%
18,159
-1,063
NFLX icon
73
Netflix
NFLX
$463B
$5.1M 0.18%
42,530
+4,350
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$45.5B
$5.02M 0.17%
52,017
+3,819
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$4.98M 0.17%
74,481
+67,588
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3
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