Asset Manager
← All Institutions
Sage Advisory Services, Ltd.Co.
5900 SOUTHWEST PARKWAY #1, SUITE 100, AUSTIN, TX 78735 • 512-327-5530
Market Value
$184M
-3.7%
Holdings
48
+2
New Purchases
4
Added To
6
Closed
3
Reduced
26
Top 10 Concentration
61.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.88% | 8.91% | +3.97% | $24M |
| SPDW | 6.85% | 4.28% | +2.57% | $13M |
| KBE | 2.45% | 0.00% | +2.45% | $5M |
| XRT | 1.50% | 0.00% | +1.50% | $3M |
| JMBS | 5.75% | 4.49% | +1.26% | $11M |
| FLCA | 1.06% | 0.00% | +1.06% | $2M |
| PZA | 0.25% | 0.00% | +0.25% | $450K |
| IJR | 3.97% | 3.80% | +0.17% | $7M |
| GSY | 1.43% | 1.33% | +0.10% | $3M |
| JQUA | 2.50% | 2.41% | +0.09% | $5M |
| IEMG | 3.05% | 2.97% | +0.08% | $6M |
| VLUE | 2.03% | 1.98% | +0.05% | $4M |
| FLBL | 4.97% | 4.92% | +0.05% | $9M |
| ESGD | 0.80% | 0.75% | +0.05% | $1M |
| EFIV | 0.43% | 0.40% | +0.03% | $793K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.00% | 3.89% | -3.89% | $0 |
| IGV | 0.00% | 3.48% | -3.48% | $0 |
| SPYG | 8.24% | 10.26% | -2.01% | $15M |
| SRLN | 1.27% | 2.99% | -1.72% | $2M |
| IEFA | 5.54% | 6.29% | -0.75% | $10M |
| MBB | 0.26% | 0.70% | -0.44% | $482K |
| PSK | 5.96% | 6.29% | -0.32% | $11M |
| IGIB | 0.13% | 0.36% | -0.23% | $247K |
| USHY | 4.67% | 4.85% | -0.19% | $9M |
| IGLB | 0.00% | 0.18% | -0.18% | $0 |
| JSI | 2.89% | 3.04% | -0.15% | $5M |
| IGSB | 1.05% | 1.19% | -0.13% | $2M |
| TLT | 0.29% | 0.41% | -0.12% | $537K |
| SHYG | 2.81% | 2.87% | -0.06% | $5M |
| EMB | 0.18% | 0.23% | -0.06% | $322K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $24M | 12.9% |
| Large Cap | 21 | $80M | 43.8% |
| Mid Cap | 13 | $32M | 17.3% |
| Small Cap | 13 | $48M | 25.9% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$7.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
0
# ETFs / Funds
48
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.88% | 34,523 | $24M | $684.93 | $7M | +9,130 | +36.0% | |
| 2 | SPYG | 8.24% | 141,848 | $15M | $106.70 | -$4M | -45,248 | -24.2% | |
| 3 | SPDW | 6.85% | 283,259 | $13M | $44.41 | $4M | +92,651 | +48.6% | |
| 4 | PSK | 5.96% | 345,547 | $11M | $31.69 | -$1M | -16,905 | -4.7% | |
| 5 | JMBS | 5.75% | 231,243 | $11M | $45.69 | $2M | +43,751 | +23.3% | |
| 6 | IEFA | 5.54% | 113,654 | $10M | $89.46 | -$2M | -23,654 | -17.2% | |
| 7 | FLBL | 4.97% | 389,587 | $9M | $23.42 | -$257K | -966 | -0.2% | |
| 8 | USHY | 4.67% | 229,109 | $9M | $37.40 | -$688K | -15,878 | -6.5% | |
| 9 | IJR | 3.97% | 60,625 | $7M | $120.18 | $49K | -280 | -0.5% | |
| 10 | IEMG | 3.05% | 83,202 | $6M | $67.22 | -$66K | -2,642 | -3.1% | |
| 11 | JSI | 2.89% | 101,885 | $5M | $52.06 | -$498K | -9,109 | -8.2% | |
| 12 | CARY | 2.82% | 248,460 | $5M | $20.82 | -$279K | -12,345 | -4.7% | |
| 13 | SHYG | 2.81% | 120,349 | $5M | $42.87 | -$314K | -6,058 | -4.8% | |
| 14 | JQUA | 2.50% | 72,733 | $5M | $63.18 | -$4K | -369 | -0.5% | |
| 15 | IHF | 2.46% | 94,156 | $5M | $47.94 | -$125K | +235 | +0.2% | |
| 16 | KBE | 2.45% | 74,165 | $5M | $60.69 | — | +74,165 | — | NEW |
| 17 | IEF | 2.13% | 40,583 | $4M | $96.15 | -$235K | -2,309 | -5.4% | |
| 18 | VLUE | 2.03% | 27,307 | $4M | $136.74 | -$49K | -2,941 | -9.7% | |
| 19 | JAAA | 1.97% | 71,395 | $4M | $50.58 | -$227K | -4,185 | -5.5% | |
| 20 | EEMA | 1.57% | 30,604 | $3M | $94.01 | -$63K | -1,436 | -4.5% | |
| 21 | XRT | 1.50% | 32,202 | $3M | $85.31 | — | +32,202 | — | NEW |
| 22 | GSY | 1.43% | 52,377 | $3M | $50.25 | $88K | +1,725 | +3.4% | |
| 23 | JPST | 1.40% | 50,940 | $3M | $50.59 | -$198K | -3,755 | -6.9% | |
| 24 | SRLN | 1.27% | 56,295 | $2M | $41.26 | -$3M | -80,615 | -58.9% | |
| 25 | FLCA | 1.06% | 40,473 | $2M | $48.30 | — | +40,473 | — | NEW |
| 26 | IGSB | 1.05% | 36,616 | $2M | $52.87 | -$331K | -6,137 | -14.3% | |
| 27 | ESGD | 0.80% | 15,369 | $1M | $95.06 | $32K | — | — | |
| 28 | SHV | 0.72% | 12,078 | $1M | $110.12 | -$4K | — | — | |
| 29 | EMLC | 0.72% | 51,142 | $1M | $25.81 | $7K | -317 | -0.6% | |
| 30 | HYEM | 0.48% | 44,310 | $881K | $19.88 | -$7K | — | — | |
| 31 | VOTE | 0.46% | 10,494 | $842K | $80.24 | $18K | — | — | |
| 32 | EFIV | 0.43% | 11,981 | $793K | $66.19 | $31K | — | — | |
| 33 | ESGV | 0.43% | 6,505 | $787K | $120.98 | $17K | — | — | |
| 34 | NULV | 0.36% | 14,748 | $664K | $45.02 | $18K | — | — | |
| 35 | NUSC | 0.32% | 12,969 | $579K | $44.64 | $7K | — | — | |
| 36 | ESGE | 0.30% | 12,347 | $545K | $44.14 | $9K | — | — | |
| 37 | TLT | 0.29% | 6,162 | $537K | $87.15 | -$241K | -2,542 | -29.2% | |
| 38 | MBB | 0.26% | 5,064 | $482K | $95.18 | -$859K | -9,030 | -64.1% | |
| 39 | SPYD | 0.25% | 10,547 | $456K | $43.24 | -$6K | +46 | +0.4% | |
| 40 | PZA | 0.25% | 19,426 | $450K | $23.16 | — | +19,426 | — | NEW |
| 41 | EMB | 0.18% | 3,347 | $322K | $96.21 | -$122K | -1,320 | -28.3% | |
| 42 | HYFI | 0.15% | 7,235 | $272K | $37.60 | -$9K | -180 | -2.4% | |
| 43 | IGIB | 0.13% | 4,576 | $247K | $53.98 | -$448K | -8,272 | -64.4% | |
| 44 | JEPI | 0.13% | 4,052 | $232K | $57.26 | -$4K | -88 | -2.1% | |
| 45 | DIVO | 0.13% | 5,202 | $231K | $44.41 | -$7K | -133 | -2.5% | |
| 46 | IGLB | —% | — | — | — | -$337K | -6,532 | -100.0% | SOLD |
| 47 | QUAL | —% | — | — | — | -$7M | -38,121 | -100.0% | SOLD |
| 48 | IGV | —% | — | — | — | -$7M | -57,670 | -100.0% | SOLD |