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
$2.96B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$10.1M
4
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$9.57M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.11M

Top Sells

1
+$13.7M
2
+$11.7M
3
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.73M

Sector Composition

1 Technology 6.54%
2 Financials 3.01%
3 Healthcare 2.73%
4 Industrials 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$107B
$1.52M 0.05%
4,314
-945
EFA icon
202
iShares MSCI EAFE ETF
EFA
$77B
$1.49M 0.05%
15,473
-4,484
LHX icon
203
L3Harris
LHX
$65.4B
$1.47M 0.05%
5,010
-73
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.46M 0.05%
10,330
-68
EG icon
205
Everest Group
EG
$14.1B
$1.43M 0.05%
4,211
+3,087
CECO icon
206
Ceco Environmental
CECO
$2.34B
$1.43M 0.05%
23,841
-258
C icon
207
Citigroup
C
$225B
$1.42M 0.05%
12,187
+796
PLTR icon
208
Palantir
PLTR
$350B
$1.42M 0.05%
7,973
-317
SNY icon
209
Sanofi
SNY
$115B
$1.41M 0.05%
29,022
-1,528
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$20.3B
$1.37M 0.05%
+17,027
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.36M 0.05%
14,015
-154
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.35M 0.05%
28,009
-813
LMT icon
213
Lockheed Martin
LMT
$136B
$1.34M 0.05%
2,779
-513
CMI icon
214
Cummins
CMI
$86.7B
$1.34M 0.05%
2,625
+48
DFAT icon
215
Dimensional US Targeted Value ETF
DFAT
$13.5B
$1.34M 0.05%
22,442
-427
TEL icon
216
TE Connectivity
TEL
$72.2B
$1.33M 0.05%
5,847
-545
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.32M 0.04%
6,907
+405
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.32M 0.04%
41,938
-1,336
CAT icon
219
Caterpillar
CAT
$370B
$1.3M 0.04%
2,272
+269
MU icon
220
Micron Technology
MU
$513B
$1.3M 0.04%
4,552
-687
APD icon
221
Air Products & Chemicals
APD
$65B
$1.28M 0.04%
5,184
-396
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.28M 0.04%
23,803
-2,244
DE icon
223
Deere & Co
DE
$159B
$1.28M 0.04%
2,745
-1,284
HWM icon
224
Howmet Aerospace
HWM
$102B
$1.26M 0.04%
6,147
-23
PGR icon
225
Progressive
PGR
$118B
$1.25M 0.04%
5,503
-439
7 8
9
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