Asset Manager
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SAGE PRIVATE WEALTH GROUP, LLC
18W140 BUTTERFIELD ROAD SUITE 1160, OAKBROOK TERRACE, IL 60181 • 630-933-0000
Market Value
$221M
+12.0%
Holdings
104
+7
New Purchases
9
Added To
62
Closed
6
Reduced
23
Top 10 Concentration
73.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIRR | 12.44% | 11.06% | +1.38% | $28M |
| FDT | 10.23% | 9.50% | +0.73% | $23M |
| INTC | 0.84% | 0.35% | +0.49% | $2M |
| AMD | 0.52% | 0.21% | +0.31% | $1M |
| AVGO | 0.81% | 0.58% | +0.23% | $2M |
| JNJ | 0.48% | 0.28% | +0.20% | $1M |
| NVDA | 4.73% | 4.56% | +0.17% | $10M |
| TSM | 0.16% | 0.00% | +0.16% | $346K |
| V | 0.56% | 0.41% | +0.15% | $1M |
| ASML | 0.15% | 0.00% | +0.15% | $324K |
| VRT | 0.13% | 0.00% | +0.13% | $289K |
| AAPL | 2.26% | 2.13% | +0.13% | $5M |
| TMO | 0.13% | 0.00% | +0.13% | $287K |
| MA | 0.33% | 0.21% | +0.13% | $738K |
| GRNY | 8.40% | 8.28% | +0.12% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.99% | 8.34% | -1.35% | $15M |
| GLDM | 6.46% | 7.77% | -1.31% | $14M |
| NLR | 5.71% | 6.39% | -0.68% | $13M |
| DBEF | 0.00% | 0.57% | -0.57% | $0 |
| MLPX | 0.00% | 0.49% | -0.49% | $0 |
| UNH | 0.00% | 0.25% | -0.25% | $0 |
| CME | 0.33% | 0.51% | -0.17% | $740K |
| DBMF | 7.39% | 7.56% | -0.17% | $16M |
| GLD | 0.51% | 0.67% | -0.16% | $1M |
| PEG | 0.00% | 0.15% | -0.15% | $0 |
| ZTS | 0.00% | 0.13% | -0.13% | $0 |
| ADSK | 0.00% | 0.12% | -0.12% | $0 |
| ACN | 0.14% | 0.25% | -0.11% | $312K |
| CMCSA | 0.29% | 0.38% | -0.09% | $634K |
| WMT | 0.38% | 0.46% | -0.08% | $845K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.4% |
| Technology | 12.2% |
| Consumer Cyclical | 3.1% |
| Healthcare | 3.0% |
| Consumer Defensive | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $44M | 19.8% |
| Large Cap | 59 | $78M | 35.1% |
| Mid Cap | 10 | $60M | 27.3% |
| Small Cap | 3 | $39M | 17.7% |
Portfolio Analytics
Avg Market Cap
$473.4B
Median Market Cap
$91.2B
Avg P/E
30.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
84
# ETFs / Funds
20
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | 12.44% | 206,553 | $28M | $133.25 | $6M | +9,198 | +4.7% | |
| 2 | FDT | 10.23% | 239,001 | $23M | $94.68 | $4M | +23,026 | +10.7% | |
| 3 | CGDV | 9.14% | 410,468 | $20M | $49.28 | $2M | -10,813 | -2.6% | |
| 4 | GRNY | 8.40% | 672,539 | $19M | $27.65 | $2M | -13,176 | -1.9% | |
| 5 | DBMF | 7.39% | 534,485 | $16M | $30.61 | $1M | +39,018 | +7.9% | |
| 6 | IAU | 6.99% | 204,868 | $15M | $75.51 | -$1M | +17,873 | +9.6% | |
| 7 | GLDM | 6.46% | 179,875 | $14M | $79.42 | -$1M | +14,258 | +8.6% | |
| 8 | NLR | 5.71% | 108,925 | $13M | $115.98 | $2K | +14,080 | +14.8% | |
| 9 | NVDA | 4.73% | 52,334 | $10M | $200.09 | $1M | +668 | +1.3% | |
| 10 | AAPL | 2.26% | 17,292 | $5M | $289.36 | $792K | +696 | +4.2% | |
| 11 | MSFT | 1.49% | 8,860 | $3M | $373.02 | $319K | +793 | +9.8% | |
| 12 | AMZN | 0.97% | 9,010 | $2M | $238.34 | $345K | +354 | +4.1% | |
| 13 | INTC | 0.84% | 13,315 | $2M | $139.63 | $1M | -2,465 | -15.6% | |
| 14 | AVGO | 0.81% | 4,737 | $2M | $377.76 | $646K | +1,044 | +28.3% | |
| 15 | LLY | 0.76% | 1,394 | $2M | $1,199.44 | $418K | +31 | +2.3% | |
| 16 | GOOG | 0.72% | 4,521 | $2M | $353.31 | $389K | +308 | +7.3% | |
| 17 | JPM | 0.68% | 4,579 | $1M | $327.31 | $169K | +58 | +1.3% | |
| 18 | IWF | 0.57% | 10,137 | $1M | $124.17 | $293K | +7,873 | +347.8% | |
| 19 | V | 0.56% | 3,599 | $1M | $343.04 | $428K | +931 | +34.9% | |
| 20 | GOOGL | 0.56% | 3,442 | $1M | $357.40 | $260K | +67 | +2.0% | |
| 21 | AMD | 0.52% | 1,972 | $1M | $580.91 | $728K | -81 | -4.0% | |
| 22 | ADI | 0.51% | 2,859 | $1M | $397.23 | $231K | +14 | +0.5% | |
| 23 | GLD | 0.51% | 3,070 | $1M | $368.38 | -$190K | — | — | |
| 24 | JNJ | 0.48% | 4,156 | $1M | $253.98 | $501K | +1,886 | +83.1% | |
| 25 | MSI | 0.47% | 2,528 | $1M | $415.33 | $7K | +124 | +5.2% | |
| 26 | ABBV | 0.47% | 4,109 | $1M | $251.62 | $119K | -97 | -2.3% | |
| 27 | INCY | 0.47% | 9,084 | $1M | $113.36 | $133K | -448 | -4.7% | |
| 28 | ILMN | 0.46% | 5,755 | $1M | $175.83 | $227K | -611 | -9.6% | |
| 29 | ETN | 0.42% | 2,194 | $935K | $426.13 | $168K | +51 | +2.4% | |
| 30 | TJX | 0.42% | 6,072 | $920K | $151.50 | $23K | +456 | +8.1% | |
| 31 | WMT | 0.38% | 7,462 | $845K | $113.26 | -$64K | +146 | +2.0% | |
| 32 | AIQ | 0.37% | 12,536 | $822K | $65.61 | $196K | -898 | -6.7% | |
| 33 | IWB | 0.35% | 1,891 | $774K | $409.50 | $88K | -34 | -1.8% | |
| 34 | MPC | 0.34% | 2,959 | $756K | $255.65 | $38K | +19 | +0.7% | |
| 35 | HD | 0.34% | 2,138 | $754K | $352.75 | $64K | +38 | +1.8% | |
| 36 | CME | 0.33% | 3,351 | $740K | $220.83 | -$265K | -51 | -1.5% | |
| 37 | MA | 0.33% | 1,437 | $738K | $513.66 | $326K | +612 | +74.2% | |
| 38 | QCOM | 0.29% | 3,512 | $649K | $184.79 | $149K | -373 | -9.6% | |
| 39 | CB | 0.29% | 1,893 | $645K | $340.67 | $48K | +63 | +3.4% | |
| 40 | CSCO | 0.29% | 5,486 | $644K | $117.45 | $14K | -2,641 | -32.5% | |
| 41 | CMCSA | 0.29% | 25,836 | $634K | $24.55 | -$107K | +9 | +0.0% | |
| 42 | FDS | 0.29% | 2,752 | $633K | $230.04 | $10K | -121 | -4.2% | |
| 43 | JCI | 0.28% | 4,295 | $628K | $146.12 | $239K | +1,328 | +44.8% | |
| 44 | COST | 0.28% | 664 | $621K | $935.20 | $306K | +348 | +110.1% | |
| 45 | APD | 0.28% | 2,114 | $620K | $293.24 | $34K | +98 | +4.9% | |
| 46 | FSLR | 0.28% | 2,588 | $611K | $235.96 | $66K | -173 | -6.3% | |
| 47 | MNST | 0.27% | 6,291 | $605K | $96.12 | $142K | -91 | -1.4% | |
| 48 | AXP | 0.27% | 1,756 | $594K | $338.31 | $52K | -37 | -2.1% | |
| 49 | TGT | 0.26% | 4,454 | $582K | $130.62 | $8K | -276 | -5.8% | |
| 50 | AFL | 0.26% | 4,957 | $581K | $117.24 | -$2K | -363 | -6.8% | |
| 51 | CMG | 0.25% | 16,288 | $554K | $34.00 | $149K | +3,637 | +28.8% | |
| 52 | CRM | 0.25% | 3,483 | $546K | $156.67 | -$71K | +180 | +5.5% | |
| 53 | TSLA | 0.24% | 1,263 | $531K | $420.60 | $74K | +33 | +2.7% | |
| 54 | BBY | 0.23% | 6,575 | $499K | $75.87 | $85K | +128 | +2.0% | |
| 55 | SJM | 0.22% | 4,393 | $494K | $112.49 | $142K | +741 | +20.3% | |
| 56 | IVV | 0.21% | 628 | $470K | $748.57 | $60K | +1 | +0.2% | |
| 57 | O | 0.21% | 7,511 | $465K | $61.96 | $23K | +281 | +3.9% | |
| 58 | INTU | 0.21% | 1,775 | $463K | $260.93 | $3K | +710 | +66.7% | |
| 59 | CMI | 0.21% | 641 | $457K | $713.72 | $113K | +2 | +0.3% | |
| 60 | DRI | 0.20% | 2,189 | $451K | $206.05 | $30K | +41 | +1.9% | |
| 61 | ADBE | 0.20% | 2,113 | $433K | $205.02 | $205K | +1,176 | +125.5% | |
| 62 | CAT | 0.19% | 402 | $428K | $1,064.90 | $145K | +2 | +0.5% | |
| 63 | DKS | 0.19% | 1,868 | $424K | $226.77 | $64K | +54 | +3.0% | |
| 64 | SPGI | 0.19% | 1,020 | $416K | $407.40 | $194K | +499 | +95.8% | |
| 65 | UNP | 0.18% | 1,499 | $408K | $272.09 | $56K | +48 | +3.3% | |
| 66 | VZ | 0.18% | 9,341 | $395K | $42.34 | -$38K | +711 | +8.2% | |
| 67 | META | 0.18% | 688 | $387K | $562.89 | -$4K | +4 | +0.6% | |
| 68 | UAA | 0.17% | 60,528 | $387K | $6.39 | $89K | +10,186 | +20.2% | |
| 69 | FIS | 0.17% | 9,924 | $386K | $38.88 | -$62K | +387 | +4.1% | |
| 70 | MO | 0.17% | 5,264 | $379K | $71.95 | -$4K | -532 | -9.2% | |
| 71 | MDLZ | 0.17% | 6,413 | $371K | $57.84 | $5K | +57 | +0.9% | |
| 72 | EW | 0.16% | 4,026 | $364K | $90.46 | $72K | +377 | +10.3% | |
| 73 | NXPI | 0.16% | 1,283 | $360K | $280.98 | $121K | +65 | +5.3% | |
| 74 | TSM | 0.16% | 725 | $346K | $477.57 | — | +725 | — | NEW |
| 75 | MCD | 0.15% | 1,203 | $325K | $270.24 | -$50K | -4 | -0.3% | |
| 76 | ASML | 0.15% | 163 | $324K | $1,989.44 | — | +163 | — | NEW |
| 77 | ACN | 0.14% | 2,509 | $312K | $124.44 | -$184K | +8 | +0.3% | |
| 78 | KMB | 0.13% | 2,704 | $297K | $109.77 | $36K | — | — | |
| 79 | VRT | 0.13% | 862 | $289K | $334.82 | — | +862 | — | NEW |
| 80 | TMO | 0.13% | 572 | $287K | $501.36 | — | +572 | — | NEW |
| 81 | SAM | 0.13% | 1,589 | $281K | $177.03 | -$4K | +352 | +28.5% | |
| 82 | BAC | 0.12% | 4,760 | $271K | $56.98 | $41K | +40 | +0.8% | |
| 83 | RVT | 0.12% | 14,587 | $269K | $18.47 | $36K | +507 | +3.6% | |
| 84 | STLD | 0.12% | 1,168 | $268K | $229.46 | — | +1,168 | — | NEW |
| 85 | NEE | 0.12% | 2,970 | $261K | $87.78 | -$4K | +124 | +4.4% | |
| 86 | PEP | 0.12% | 1,923 | $260K | $135.39 | -$36K | +14 | +0.7% | |
| 87 | FANG | 0.12% | 1,467 | $258K | $175.73 | $7K | +200 | +15.8% | |
| 88 | SMCI | 0.11% | 8,673 | $254K | $29.33 | — | +8,673 | — | NEW |
| 89 | NFLX | 0.11% | 3,457 | $247K | $71.40 | -$92K | -66 | -1.9% | |
| 90 | PM | 0.11% | 1,340 | $242K | $180.96 | $24K | +19 | +1.4% | |
| 91 | ALL | 0.11% | 1,017 | $242K | $237.96 | $26K | -23 | -2.2% | |
| 92 | USFR | 0.11% | 4,783 | $241K | $50.35 | $1K | +22 | +0.5% | |
| 93 | IQV | 0.10% | 1,167 | $225K | $193.22 | — | +1,167 | — | NEW |
| 94 | IWD | 0.10% | 913 | $221K | $242.43 | — | +913 | — | NEW |
| 95 | CSX | 0.10% | 4,604 | $219K | $47.53 | -$6K | -885 | -16.1% | |
| 96 | CRS | 0.09% | 340 | $210K | $616.84 | — | +340 | — | NEW |
| 97 | NAD | 0.09% | 16,787 | $203K | $12.12 | $10K | — | — | |
| 98 | NVG | 0.07% | 11,473 | $147K | $12.80 | $5K | — | — | |
| 99 | DBEF | —% | — | — | — | -$1M | -22,909 | -100.0% | SOLD |
| 100 | MLPX | —% | — | — | — | -$973K | -13,159 | -100.0% | SOLD |