Asset Manager
← All Institutions
Sage Advisory Services, Ltd.Co.
5900 SOUTHWEST PARKWAY #1, SUITE 100, AUSTIN, TX 78735 • 512-327-5530
Market Value
$183M
-0.5%
Holdings
49
+1
New Purchases
4
Added To
18
Closed
7
Reduced
18
Top 10 Concentration
65.7%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLBL | 9.02% | 4.97% | +4.05% | $16M |
| SPYG | 11.70% | 8.24% | +3.46% | $21M |
| RSPN | 3.41% | 0.00% | +3.41% | $6M |
| GRID | 1.71% | 0.00% | +1.71% | $3M |
| KBE | 3.99% | 2.45% | +1.54% | $7M |
| XLY | 1.48% | 0.00% | +1.48% | $3M |
| IEMG | 4.05% | 3.05% | +1.01% | $7M |
| SPDW | 7.08% | 6.85% | +0.23% | $13M |
| SRLN | 1.42% | 1.27% | +0.16% | $3M |
| JMBS | 5.88% | 5.75% | +0.12% | $11M |
| REM | 0.12% | 0.00% | +0.12% | $223K |
| IEF | 2.24% | 2.13% | +0.12% | $4M |
| CARY | 2.92% | 2.82% | +0.10% | $5M |
| JAAA | 2.05% | 1.97% | +0.08% | $4M |
| ESGV | 0.51% | 0.43% | +0.08% | $932K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 3.97% | -3.97% | $0 |
| JQUA | 0.00% | 2.50% | -2.50% | $0 |
| IEFA | 3.12% | 5.54% | -2.42% | $6M |
| SHYG | 0.66% | 2.81% | -2.15% | $1M |
| USHY | 2.97% | 4.67% | -1.70% | $5M |
| XRT | 0.00% | 1.50% | -1.50% | $0 |
| IVV | 11.64% | 12.88% | -1.24% | $21M |
| FLCA | 0.00% | 1.06% | -1.06% | $0 |
| NUSC | 0.00% | 0.32% | -0.32% | $0 |
| PZA | 0.00% | 0.25% | -0.25% | $0 |
| IGSB | 0.87% | 1.05% | -0.18% | $2M |
| PSK | 5.84% | 5.96% | -0.13% | $11M |
| JEPI | 0.00% | 0.13% | -0.13% | $0 |
| EMLC | 0.64% | 0.72% | -0.08% | $1M |
| IHF | 2.40% | 2.46% | -0.06% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $21M | 11.6% |
| Large Cap | 20 | $76M | 41.8% |
| Mid Cap | 13 | $26M | 14.4% |
| Small Cap | 15 | $59M | 32.1% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$7.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
0
# ETFs / Funds
49
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 11.70% | 218,224 | $21M | $97.91 | $6M | +76,376 | +53.8% | |
| 2 | IVV | 11.64% | 32,538 | $21M | $653.21 | -$2M | -1,985 | -5.8% | |
| 3 | FLBL | 9.02% | 716,210 | $16M | $23.00 | $7M | +326,623 | +83.8% | |
| 4 | SPDW | 7.08% | 283,084 | $13M | $45.65 | $343K | -175 | -0.1% | |
| 5 | JMBS | 5.88% | 237,532 | $11M | $45.18 | $167K | +6,289 | +2.7% | |
| 6 | PSK | 5.84% | 345,497 | $11M | $30.84 | -$295K | -50 | -0.0% | |
| 7 | IEMG | 4.05% | 106,101 | $7M | $69.75 | $2M | +22,899 | +27.5% | |
| 8 | KBE | 3.99% | 122,355 | $7M | $59.55 | $3M | +48,190 | +65.0% | |
| 9 | RSPN | 3.41% | 108,169 | $6M | $57.58 | — | +108,169 | — | NEW |
| 10 | IEFA | 3.12% | 62,980 | $6M | $90.54 | -$4M | -50,674 | -44.6% | |
| 11 | USHY | 2.97% | 147,190 | $5M | $36.84 | -$3M | -81,919 | -35.8% | |
| 12 | JSI | 2.93% | 103,879 | $5M | $51.55 | $51K | +1,994 | +2.0% | |
| 13 | CARY | 2.92% | 256,245 | $5M | $20.77 | $149K | +7,785 | +3.1% | |
| 14 | IHF | 2.40% | 104,704 | $4M | $41.85 | -$132K | +10,548 | +11.2% | |
| 15 | IEF | 2.24% | 42,937 | $4M | $95.44 | $196K | +2,354 | +5.8% | |
| 16 | JAAA | 2.05% | 74,351 | $4M | $50.37 | $134K | +2,956 | +4.1% | |
| 17 | VLUE | 2.05% | 26,302 | $4M | $142.19 | $6K | -1,005 | -3.7% | |
| 18 | GRID | 1.71% | 19,134 | $3M | $163.58 | — | +19,134 | — | NEW |
| 19 | EEMA | 1.55% | 29,599 | $3M | $95.75 | -$43K | -1,005 | -3.3% | |
| 20 | XLY | 1.48% | 24,872 | $3M | $109.00 | — | +24,872 | — | NEW |
| 21 | JPST | 1.44% | 51,959 | $3M | $50.62 | $53K | +1,019 | +2.0% | |
| 22 | GSY | 1.44% | 52,379 | $3M | $50.12 | -$7K | +2 | — | |
| 23 | SRLN | 1.42% | 64,805 | $3M | $40.14 | $278K | +8,510 | +15.1% | |
| 24 | IGSB | 0.87% | 30,372 | $2M | $52.55 | -$340K | -6,244 | -17.1% | |
| 25 | ESGD | 0.76% | 14,600 | $1M | $95.62 | -$65K | -769 | -5.0% | |
| 26 | SHV | 0.73% | 12,078 | $1M | $110.37 | $3K | — | — | |
| 27 | SHYG | 0.66% | 28,650 | $1M | $42.30 | -$4M | -91,699 | -76.2% | |
| 28 | EMLC | 0.64% | 46,637 | $1M | $25.11 | -$149K | -4,505 | -8.8% | |
| 29 | ESGV | 0.51% | 8,302 | $932K | $112.26 | $145K | +1,797 | +27.6% | |
| 30 | HYEM | 0.48% | 44,310 | $874K | $19.72 | -$7K | — | — | |
| 31 | VOTE | 0.44% | 10,630 | $811K | $76.29 | -$31K | +136 | +1.3% | |
| 32 | EFIV | 0.41% | 11,937 | $753K | $63.08 | -$40K | -44 | -0.4% | |
| 33 | NULV | 0.38% | 15,161 | $690K | $45.51 | $26K | +413 | +2.8% | |
| 34 | ESGE | 0.35% | 14,092 | $641K | $45.49 | $96K | +1,745 | +14.1% | |
| 35 | TLT | 0.28% | 5,863 | $508K | $86.65 | -$29K | -299 | -4.8% | |
| 36 | SPYD | 0.24% | 9,811 | $447K | $45.56 | -$9K | -736 | -7.0% | |
| 37 | MBB | 0.22% | 4,283 | $407K | $95.03 | -$75K | -781 | -15.4% | |
| 38 | HYFI | 0.15% | 7,435 | $277K | $37.26 | $5K | +200 | +2.8% | |
| 39 | EMB | 0.14% | 2,707 | $254K | $93.83 | -$68K | -640 | -19.1% | |
| 40 | DIVO | 0.13% | 5,135 | $230K | $44.79 | -$1K | -67 | -1.3% | |
| 41 | REM | 0.12% | 10,385 | $223K | $21.47 | — | +10,385 | — | NEW |
| 42 | IGIB | 0.12% | 3,945 | $210K | $53.23 | -$37K | -631 | -13.8% | |
| 43 | XRT | —% | — | — | — | -$3M | -32,202 | -100.0% | SOLD |
| 44 | JEPI | —% | — | — | — | -$232K | -4,052 | -100.0% | SOLD |
| 45 | JQUA | —% | — | — | — | -$5M | -72,733 | -100.0% | SOLD |
| 46 | NUSC | —% | — | — | — | -$579K | -12,969 | -100.0% | SOLD |
| 47 | IJR | —% | — | — | — | -$7M | -60,625 | -100.0% | SOLD |
| 48 | PZA | —% | — | — | — | -$450K | -19,426 | -100.0% | SOLD |
| 49 | FLCA | —% | — | — | — | -$2M | -40,473 | -100.0% | SOLD |