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
$156M
+18.2%
Holdings
102
+9
New Purchases
14
Added To
49
Closed
16
Reduced
19
Top 10 Concentration
74.9%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 22.87% | 14.62% | +8.25% | $36M |
| GLDM | 7.39% | 0.00% | +7.39% | $12M |
| MLPX | 7.05% | 0.00% | +7.05% | $11M |
| IAU | 6.84% | 6.11% | +0.74% | $11M |
| NVDA | 2.39% | 2.07% | +0.32% | $4M |
| CMG | 0.29% | 0.00% | +0.29% | $454K |
| MSFT | 2.36% | 2.09% | +0.27% | $4M |
| MNST | 0.26% | 0.00% | +0.26% | $401K |
| O | 0.25% | 0.00% | +0.25% | $396K |
| AVGO | 0.98% | 0.73% | +0.25% | $2M |
| SJM | 0.23% | 0.00% | +0.23% | $365K |
| DKS | 0.22% | 0.00% | +0.22% | $351K |
| SAM | 0.19% | 0.00% | +0.19% | $293K |
| ILMN | 0.41% | 0.22% | +0.18% | $634K |
| CMI | 0.17% | 0.00% | +0.17% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 0.00% | 14.84% | -14.84% | $0 |
| DBEF | 7.64% | 13.63% | -6.00% | $12M |
| VTV | 0.00% | 0.49% | -0.49% | $0 |
| AIRR | 8.70% | 9.18% | -0.49% | $14M |
| GCOW | 0.00% | 0.43% | -0.43% | $0 |
| DBMF | 7.60% | 8.02% | -0.42% | $12M |
| VUG | 0.00% | 0.36% | -0.36% | $0 |
| JBSS | 0.00% | 0.34% | -0.34% | $0 |
| SBUX | 0.00% | 0.34% | -0.34% | $0 |
| KO | 0.00% | 0.31% | -0.31% | $0 |
| SSUS | 0.00% | 0.27% | -0.27% | $0 |
| MRK | 0.15% | 0.40% | -0.26% | $231K |
| CALF | 0.00% | 0.24% | -0.24% | $0 |
| IEFA | 0.00% | 0.23% | -0.23% | $0 |
| DFUS | 0.00% | 0.23% | -0.23% | $0 |
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 | 35 | $28M | 17.8% |
| Large Cap | 54 | $92M | 58.9% |
| Mid Cap | 9 | $25M | 15.7% |
| Small Cap | 4 | $12M | 7.6% |
Portfolio Analytics
Avg Market Cap
$462.2B
Median Market Cap
$106.1B
Avg P/E
34.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
79
# ETFs / Funds
23
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 22.87% | 426,417 | $36M | $83.74 | $16M | +184,583 | +76.3% | |
| 2 | AIRR | 8.70% | 166,803 | $14M | $81.40 | $1M | -11,032 | -6.2% | |
| 3 | DBEF | 7.64% | 272,472 | $12M | $43.75 | -$6M | -143,323 | -34.5% | |
| 4 | DBMF | 7.60% | 460,951 | $12M | $25.73 | $1M | +41,862 | +10.0% | |
| 5 | GLDM | 7.39% | 175,961 | $12M | $65.52 | — | +175,961 | — | NEW |
| 6 | MLPX | 7.05% | 175,687 | $11M | $62.66 | — | +175,687 | — | NEW |
| 7 | IAU | 6.84% | 171,284 | $11M | $62.36 | $3M | +34,502 | +25.2% | |
| 8 | NVDA | 2.39% | 23,583 | $4M | $157.99 | $991K | -1,648 | -6.5% | |
| 9 | MSFT | 2.36% | 7,421 | $4M | $497.47 | $925K | +52 | +0.7% | |
| 10 | AAPL | 2.06% | 15,681 | $3M | $205.18 | $317K | +2,623 | +20.1% | |
| 11 | AVGO | 0.98% | 5,545 | $2M | $275.67 | $565K | -213 | -3.7% | |
| 12 | JPM | 0.83% | 4,474 | $1M | $289.97 | $182K | -73 | -1.6% | |
| 13 | AMZN | 0.81% | 5,739 | $1M | $219.39 | $253K | +453 | +8.6% | |
| 14 | LLY | 0.76% | 1,516 | $1M | $779.53 | -$81K | -13 | -0.8% | |
| 15 | MSI | 0.66% | 2,436 | $1M | $420.53 | $159K | +459 | +23.2% | |
| 16 | GOOG | 0.61% | 5,340 | $947K | $177.41 | $178K | +415 | +8.4% | |
| 17 | GLD | 0.60% | 3,070 | $936K | $304.83 | $51K | — | — | |
| 18 | V | 0.57% | 2,485 | $883K | $355.16 | $31K | +54 | +2.2% | |
| 19 | CME | 0.57% | 3,200 | $882K | $275.64 | -$52K | -319 | -9.1% | |
| 20 | ETN | 0.55% | 2,407 | $859K | $357.04 | $122K | -305 | -11.2% | |
| 21 | WMT | 0.50% | 7,914 | $774K | $97.78 | $82K | +36 | +0.5% | |
| 22 | GOOGL | 0.48% | 4,226 | $745K | $176.26 | $156K | +418 | +11.0% | |
| 23 | HD | 0.47% | 1,986 | $728K | $366.64 | $50K | +137 | +7.4% | |
| 24 | INCY | 0.45% | 10,315 | $702K | $68.10 | $164K | +1,417 | +15.9% | |
| 25 | IWF | 0.44% | 1,626 | $691K | $424.73 | $286K | +505 | +45.0% | |
| 26 | TJX | 0.44% | 5,589 | $690K | $123.51 | $117K | +886 | +18.8% | |
| 27 | IWB | 0.43% | 1,969 | $669K | $339.57 | $163K | +321 | +19.5% | |
| 28 | CMCSA | 0.43% | 18,667 | $666K | $35.69 | $122K | +3,907 | +26.5% | |
| 29 | ILMN | 0.41% | 6,649 | $634K | $95.41 | $341K | +2,945 | +79.5% | |
| 30 | CRM | 0.39% | 2,228 | $608K | $272.80 | $76K | +247 | +12.5% | |
| 31 | FDS | 0.39% | 1,355 | $606K | $447.53 | $78K | +193 | +16.6% | |
| 32 | MPC | 0.38% | 3,577 | $594K | $166.15 | $74K | +8 | +0.2% | |
| 33 | AXP | 0.36% | 1,771 | $565K | $319.15 | $65K | -87 | -4.7% | |
| 34 | INTU | 0.36% | 708 | $558K | $788.48 | $124K | +1 | +0.1% | |
| 35 | CSCO | 0.35% | 7,796 | $541K | $69.38 | $16K | -713 | -8.4% | |
| 36 | UNH | 0.33% | 1,651 | $515K | $312.06 | $99K | +857 | +107.9% | |
| 37 | ABBV | 0.33% | 2,770 | $514K | $185.66 | $151K | +1,038 | +59.9% | |
| 38 | CB | 0.32% | 1,748 | $507K | $289.85 | $20K | +138 | +8.6% | |
| 39 | JNJ | 0.32% | 3,304 | $505K | $152.76 | $20K | +381 | +13.0% | |
| 40 | FSLR | 0.32% | 3,020 | $500K | $165.54 | $277K | +1,260 | +71.6% | |
| 41 | IVV | 0.32% | 802 | $498K | $621.29 | $48K | +1 | +0.1% | |
| 42 | MA | 0.32% | 883 | $496K | $562.06 | $54K | +77 | +9.6% | |
| 43 | INTC | 0.32% | 21,987 | $493K | $22.40 | $69K | +3,317 | +17.8% | |
| 44 | QCOM | 0.31% | 3,045 | $485K | $159.27 | $89K | +465 | +18.0% | |
| 45 | ADI | 0.31% | 2,018 | $480K | $238.04 | $161K | +435 | +27.5% | |
| 46 | AFL | 0.31% | 4,537 | $479K | $105.48 | $527 | +238 | +5.5% | |
| 47 | CMG | 0.29% | 8,079 | $454K | $56.15 | — | +8,079 | — | NEW |
| 48 | TT | 0.29% | 1,020 | $446K | $437.61 | $149K | +138 | +15.7% | |
| 49 | ACN | 0.28% | 1,468 | $439K | $298.91 | $47K | +212 | +16.9% | |
| 50 | STE | 0.27% | 1,783 | $428K | $240.23 | $45K | +93 | +5.5% | |
| 51 | TSLA | 0.27% | 1,313 | $417K | $317.66 | $31K | -178 | -11.9% | |
| 52 | TGT | 0.26% | 4,182 | $413K | $98.67 | $175K | +1,906 | +83.7% | |
| 53 | MNST | 0.26% | 6,397 | $401K | $62.64 | — | +6,397 | — | NEW |
| 54 | APD | 0.26% | 1,417 | $400K | $282.26 | $23K | +138 | +10.8% | |
| 55 | COST | 0.26% | 402 | $398K | $991.11 | $91K | +77 | +23.7% | |
| 56 | O | 0.25% | 6,878 | $396K | $57.62 | — | +6,878 | — | NEW |
| 57 | DRI | 0.25% | 1,781 | $388K | $217.99 | -$36K | -258 | -12.7% | |
| 58 | NEE | 0.25% | 5,590 | $388K | $69.42 | $33K | +579 | +11.6% | |
| 59 | META | 0.25% | 518 | $383K | $738.47 | $121K | +65 | +14.3% | |
| 60 | NFLX | 0.24% | 279 | $374K | $1,339.13 | $44K | -75 | -21.2% | |
| 61 | JCI | 0.24% | 3,532 | $373K | $105.65 | $78K | -150 | -4.1% | |
| 62 | FIS | 0.24% | 4,561 | $371K | $81.41 | $89K | +776 | +20.5% | |
| 63 | UAA | 0.23% | 53,695 | $367K | $6.83 | $199K | +26,804 | +99.7% | |
| 64 | SJM | 0.23% | 3,721 | $365K | $98.22 | — | +3,721 | — | NEW |
| 65 | VZ | 0.23% | 8,249 | $357K | $43.27 | -$48K | -669 | -7.5% | |
| 66 | MDT | 0.23% | 4,072 | $355K | $87.18 | $42K | +587 | +16.8% | |
| 67 | DKS | 0.22% | 1,773 | $351K | $197.86 | — | +1,773 | — | NEW |
| 68 | MDLZ | 0.22% | 5,169 | $349K | $67.45 | $15K | +248 | +5.0% | |
| 69 | KMB | 0.22% | 2,704 | $349K | $128.92 | -$36K | — | — | |
| 70 | MCD | 0.21% | 1,128 | $330K | $292.25 | -$88K | -208 | -15.6% | |
| 71 | MO | 0.20% | 5,413 | $317K | $58.64 | -$103K | -1,592 | -22.7% | |
| 72 | UNP | 0.19% | 1,284 | $296K | $230.17 | $40K | +202 | +18.7% | |
| 73 | SAM | 0.19% | 1,535 | $293K | $190.81 | — | +1,535 | — | NEW |
| 74 | CMI | 0.17% | 834 | $273K | $327.53 | — | +834 | — | NEW |
| 75 | BBY | 0.17% | 3,986 | $268K | $67.15 | — | +3,986 | — | NEW |
| 76 | ADSK | 0.16% | 822 | $254K | $309.57 | $50K | +42 | +5.4% | |
| 77 | PM | 0.15% | 1,287 | $235K | $182.26 | $32K | +11 | +0.9% | |
| 78 | ADBE | 0.15% | 605 | $234K | $386.88 | — | +605 | — | NEW |
| 79 | PEP | 0.15% | 1,753 | $232K | $132.10 | $26K | +385 | +28.1% | |
| 80 | MRK | 0.15% | 2,920 | $231K | $79.18 | -$301K | -3,013 | -50.8% | |
| 81 | CSX | 0.15% | 7,071 | $231K | $32.63 | -$35K | -1,950 | -21.6% | |
| 82 | PEG | 0.15% | 2,698 | $227K | $84.19 | — | +2,698 | — | NEW |
| 83 | NVO | 0.14% | 3,273 | $226K | $69.03 | — | +3,273 | — | NEW |
| 84 | AMD | 0.14% | 1,503 | $213K | $141.90 | — | +1,503 | — | NEW |
| 85 | NAD | 0.12% | 16,787 | $190K | $11.29 | -$4K | — | — | |
| 86 | NVG | 0.09% | 11,473 | $137K | $11.93 | -$5K | — | — | |
| 87 | SO | —% | — | — | — | -$212K | -2,305 | -100.0% | SOLD |
| 88 | BRK-B | —% | — | — | — | -$244K | -458 | -100.0% | SOLD |
| 89 | GCOW | —% | — | — | — | -$569K | -15,376 | -100.0% | SOLD |
| 90 | KO | —% | — | — | — | -$406K | -5,664 | -100.0% | SOLD |
| 91 | SDVY | —% | — | — | — | -$20M | -584,927 | -100.0% | SOLD |
| 92 | IEFA | —% | — | — | — | -$308K | -4,070 | -100.0% | SOLD |
| 93 | DFUS | —% | — | — | — | -$302K | -4,997 | -100.0% | SOLD |
| 94 | VUG | —% | — | — | — | -$475K | -1,281 | -100.0% | SOLD |
| 95 | JBSS | —% | — | — | — | -$452K | -6,378 | -100.0% | SOLD |
| 96 | CALF | —% | — | — | — | -$311K | -8,288 | -100.0% | SOLD |
| 97 | VTV | —% | — | — | — | -$648K | -3,752 | -100.0% | SOLD |
| 98 | DFIV | —% | — | — | — | -$253K | -6,440 | -100.0% | SOLD |
| 99 | SBUX | —% | — | — | — | -$443K | -4,519 | -100.0% | SOLD |
| 100 | NMZ | —% | — | — | — | -$207K | -18,986 | -100.0% | SOLD |