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
$179M
+15.1%
Holdings
91
-9
New Purchases
7
Added To
54
Closed
4
Reduced
23
Top 10 Concentration
71.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 9.65% | 0.00% | +9.65% | $17M |
| FDT | 7.14% | 0.00% | +7.14% | $13M |
| NLR | 6.14% | 0.00% | +6.14% | $11M |
| AIRR | 10.52% | 8.75% | +1.78% | $19M |
| IAU | 7.42% | 6.88% | +0.54% | $13M |
| AIQ | 0.30% | 0.00% | +0.30% | $544K |
| BAC | 0.25% | 0.00% | +0.25% | $455K |
| ABBV | 0.52% | 0.33% | +0.19% | $936K |
| HRL | 0.14% | 0.00% | +0.14% | $252K |
| GOOGL | 0.62% | 0.48% | +0.14% | $1M |
| ITOT | 0.13% | 0.00% | +0.13% | $225K |
| AAPL | 2.19% | 2.07% | +0.12% | $4M |
| ADI | 0.41% | 0.31% | +0.10% | $733K |
| NVDA | 2.48% | 2.40% | +0.08% | $4M |
| INTC | 0.36% | 0.32% | +0.05% | $652K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 10.89% | 23.00% | -12.11% | $19M |
| MLPX | 0.89% | 7.09% | -6.20% | $2M |
| DBEF | 2.07% | 7.68% | -5.61% | $4M |
| AVGO | 0.71% | 0.98% | -0.28% | $1M |
| DBMF | 7.40% | 7.64% | -0.24% | $13M |
| LLY | 0.55% | 0.76% | -0.22% | $974K |
| MSFT | 2.19% | 2.38% | -0.19% | $4M |
| MRK | 0.00% | 0.15% | -0.15% | $0 |
| NVO | 0.00% | 0.15% | -0.15% | $0 |
| GLDM | 7.30% | 7.43% | -0.13% | $13M |
| ETN | 0.43% | 0.55% | -0.12% | $769K |
| NAD | 0.00% | 0.12% | -0.12% | $0 |
| JPM | 0.74% | 0.84% | -0.10% | $1M |
| NVG | 0.00% | 0.09% | -0.09% | $0 |
| AMZN | 0.73% | 0.81% | -0.08% | $1M |
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 | 29 | $30M | 17.0% |
| Large Cap | 50 | $69M | 38.5% |
| Mid Cap | 9 | $53M | 29.8% |
| Small Cap | 3 | $26M | 14.7% |
Portfolio Analytics
Avg Market Cap
$499.6B
Median Market Cap
$110.6B
Avg P/E
31.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
73
# ETFs / Funds
18
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 10.89% | 218,800 | $19M | $88.96 | -$16M | -207,617 | -48.7% | |
| 2 | AIRR | 10.52% | 194,528 | $19M | $96.68 | $5M | +27,725 | +16.6% | |
| 3 | GRNY | 9.65% | 690,207 | $17M | $24.99 | — | +690,207 | — | NEW |
| 4 | IAU | 7.42% | 182,284 | $13M | $72.77 | $3M | +11,000 | +6.4% | |
| 5 | DBMF | 7.40% | 484,080 | $13M | $27.31 | $1M | +23,129 | +5.0% | |
| 6 | GLDM | 7.30% | 170,626 | $13M | $76.45 | $2M | -5,335 | -3.0% | |
| 7 | FDT | 7.14% | 169,314 | $13M | $75.37 | — | +169,314 | — | NEW |
| 8 | NLR | 6.14% | 80,821 | $11M | $135.65 | — | +80,821 | — | NEW |
| 9 | NVDA | 2.48% | 23,725 | $4M | $186.58 | $701K | +142 | +0.6% | |
| 10 | AAPL | 2.19% | 15,390 | $4M | $254.64 | $701K | -291 | -1.9% | |
| 11 | MSFT | 2.19% | 7,539 | $4M | $517.96 | $213K | +118 | +1.6% | |
| 12 | DBEF | 2.07% | 79,846 | $4M | $46.42 | -$8M | -192,626 | -70.7% | |
| 13 | MLPX | 0.89% | 25,472 | $2M | $62.71 | -$9M | -150,215 | -85.5% | |
| 14 | JPM | 0.74% | 4,183 | $1M | $315.41 | $22K | -291 | -6.5% | |
| 15 | AMZN | 0.73% | 5,978 | $1M | $219.57 | $54K | +239 | +4.2% | |
| 16 | AVGO | 0.71% | 3,831 | $1M | $329.88 | -$265K | -1,714 | -30.9% | |
| 17 | GOOG | 0.65% | 4,753 | $1M | $243.55 | $210K | -587 | -11.0% | |
| 18 | MSI | 0.62% | 2,427 | $1M | $457.22 | $85K | -9 | -0.4% | |
| 19 | GOOGL | 0.62% | 4,552 | $1M | $243.10 | $362K | +326 | +7.7% | |
| 20 | GLD | 0.61% | 3,070 | $1M | $355.47 | $155K | — | — | |
| 21 | LLY | 0.55% | 1,277 | $974K | $763.00 | -$207K | -239 | -15.8% | |
| 22 | ABBV | 0.52% | 4,042 | $936K | $231.55 | $422K | +1,272 | +45.9% | |
| 23 | CME | 0.51% | 3,377 | $912K | $270.18 | $30K | +177 | +5.5% | |
| 24 | V | 0.49% | 2,588 | $884K | $341.43 | $1K | +103 | +4.1% | |
| 25 | IWF | 0.48% | 1,837 | $860K | $468.34 | $170K | +211 | +13.0% | |
| 26 | WMT | 0.47% | 8,212 | $846K | $103.06 | $72K | +298 | +3.8% | |
| 27 | IWB | 0.47% | 2,285 | $835K | $365.48 | $167K | +316 | +16.1% | |
| 28 | INCY | 0.46% | 9,629 | $817K | $84.81 | $114K | -686 | -6.7% | |
| 29 | TJX | 0.45% | 5,564 | $804K | $144.53 | $114K | -25 | -0.5% | |
| 30 | HD | 0.45% | 1,970 | $798K | $405.25 | $70K | -16 | -0.8% | |
| 31 | ETN | 0.43% | 2,056 | $769K | $374.17 | -$90K | -351 | -14.6% | |
| 32 | ADI | 0.41% | 2,983 | $733K | $245.73 | $253K | +965 | +47.8% | |
| 33 | CMCSA | 0.38% | 21,836 | $686K | $31.42 | $20K | +3,169 | +17.0% | |
| 34 | ILMN | 0.37% | 6,902 | $655K | $94.97 | $21K | +253 | +3.8% | |
| 35 | INTC | 0.36% | 19,424 | $652K | $33.55 | $159K | -2,563 | -11.7% | |
| 36 | MPC | 0.36% | 3,302 | $636K | $192.71 | $42K | -275 | -7.7% | |
| 37 | CRM | 0.35% | 2,656 | $630K | $237.01 | $22K | +428 | +19.2% | |
| 38 | FSLR | 0.34% | 2,768 | $610K | $220.53 | $110K | -252 | -8.3% | |
| 39 | FDS | 0.34% | 2,122 | $608K | $286.51 | $2K | +767 | +56.6% | |
| 40 | UNH | 0.33% | 1,723 | $595K | $345.28 | $80K | +72 | +4.4% | |
| 41 | JNJ | 0.33% | 3,168 | $587K | $185.42 | $83K | -136 | -4.1% | |
| 42 | AXP | 0.33% | 1,766 | $587K | $332.14 | $21K | -5 | -0.3% | |
| 43 | CSCO | 0.31% | 8,101 | $554K | $68.42 | $13K | +305 | +3.9% | |
| 44 | AIQ | 0.30% | 11,024 | $544K | $49.39 | — | +11,024 | — | NEW |
| 45 | MA | 0.30% | 952 | $542K | $569.05 | $45K | +69 | +7.8% | |
| 46 | AFL | 0.30% | 4,833 | $540K | $111.71 | $61K | +296 | +6.5% | |
| 47 | IVV | 0.30% | 803 | $537K | $669.35 | $39K | +1 | +0.1% | |
| 48 | CB | 0.30% | 1,895 | $535K | $282.25 | $28K | +147 | +8.4% | |
| 49 | QCOM | 0.30% | 3,206 | $533K | $166.34 | $48K | +161 | +5.3% | |
| 50 | INTU | 0.30% | 780 | $533K | $682.79 | -$26K | +72 | +10.2% | |
| 51 | TSLA | 0.29% | 1,185 | $527K | $444.72 | $110K | -128 | -9.8% | |
| 52 | ACN | 0.28% | 2,003 | $494K | $246.59 | $55K | +535 | +36.4% | |
| 53 | O | 0.26% | 7,674 | $467K | $60.79 | $70K | +796 | +11.6% | |
| 54 | BAC | 0.25% | 8,820 | $455K | $51.59 | — | +8,820 | — | NEW |
| 55 | META | 0.25% | 608 | $447K | $734.76 | $64K | +90 | +17.4% | |
| 56 | COST | 0.25% | 477 | $441K | $924.75 | $43K | +75 | +18.7% | |
| 57 | MNST | 0.24% | 6,482 | $436K | $67.31 | $36K | +85 | +1.3% | |
| 58 | NEE | 0.24% | 5,776 | $436K | $75.49 | $48K | +186 | +3.3% | |
| 59 | TGT | 0.24% | 4,781 | $429K | $89.69 | $16K | +599 | +14.3% | |
| 60 | APD | 0.24% | 1,571 | $429K | $272.78 | $29K | +154 | +10.9% | |
| 61 | SJM | 0.24% | 3,902 | $424K | $108.60 | $58K | +181 | +4.9% | |
| 62 | CMG | 0.23% | 10,513 | $412K | $39.19 | -$42K | +2,434 | +30.1% | |
| 63 | DRI | 0.22% | 2,070 | $394K | $190.33 | $6K | +289 | +16.2% | |
| 64 | MDT | 0.22% | 4,106 | $391K | $95.23 | $36K | +34 | +0.8% | |
| 65 | FIS | 0.22% | 5,871 | $387K | $65.94 | $16K | +1,310 | +28.7% | |
| 66 | DKS | 0.21% | 1,706 | $379K | $222.25 | $28K | -67 | -3.8% | |
| 67 | VZ | 0.21% | 8,578 | $377K | $43.95 | $20K | +329 | +4.0% | |
| 68 | MDLZ | 0.20% | 5,826 | $364K | $62.47 | $15K | +657 | +12.7% | |
| 69 | MO | 0.20% | 5,482 | $362K | $66.06 | $45K | +69 | +1.3% | |
| 70 | NFLX | 0.20% | 295 | $354K | $1,198.92 | -$20K | +16 | +5.7% | |
| 71 | MCD | 0.20% | 1,156 | $351K | $303.85 | $22K | +28 | +2.5% | |
| 72 | JCI | 0.19% | 3,152 | $347K | $109.96 | -$27K | -380 | -10.8% | |
| 73 | KMB | 0.19% | 2,704 | $336K | $124.34 | -$12K | — | — | |
| 74 | CMI | 0.19% | 794 | $335K | $422.50 | $62K | -40 | -4.8% | |
| 75 | SAM | 0.18% | 1,563 | $330K | $211.42 | $38K | +28 | +1.8% | |
| 76 | UAA | 0.18% | 65,416 | $326K | $4.99 | -$40K | +11,721 | +21.8% | |
| 77 | UNP | 0.18% | 1,356 | $320K | $236.33 | $25K | +72 | +5.6% | |
| 78 | BBY | 0.17% | 4,109 | $311K | $75.63 | $43K | +123 | +3.1% | |
| 79 | ADSK | 0.15% | 836 | $266K | $317.67 | $11K | +14 | +1.7% | |
| 80 | PEP | 0.15% | 1,872 | $263K | $140.45 | $31K | +119 | +6.8% | |
| 81 | ADBE | 0.14% | 725 | $256K | $352.75 | $22K | +120 | +19.8% | |
| 82 | AMD | 0.14% | 1,579 | $255K | $161.79 | $42K | +76 | +5.1% | |
| 83 | HRL | 0.14% | 10,166 | $252K | $24.74 | — | +10,166 | — | NEW |
| 84 | CSX | 0.14% | 7,071 | $251K | $35.51 | $20K | — | — | |
| 85 | PEG | 0.13% | 2,831 | $236K | $83.46 | $9K | +133 | +4.9% | |
| 86 | ITOT | 0.13% | 1,544 | $225K | $145.62 | — | +1,544 | — | NEW |
| 87 | PM | 0.12% | 1,297 | $210K | $162.26 | -$24K | +10 | +0.8% | |
| 88 | NVO | —% | — | — | — | -$226K | -3,273 | -100.0% | SOLD |
| 89 | NVG | —% | — | — | — | -$137K | -11,473 | -100.0% | SOLD |
| 90 | MRK | —% | — | — | — | -$231K | -2,920 | -100.0% | SOLD |
| 91 | NAD | —% | — | — | — | -$190K | -16,787 | -100.0% | SOLD |