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
$185M
+3.6%
Holdings
90
-1
New Purchases
3
Added To
47
Closed
2
Reduced
34
Top 10 Concentration
71.8%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 8.17% | 7.42% | +0.75% | $15M |
| GLDM | 8.02% | 7.30% | +0.72% | $15M |
| FDT | 7.69% | 7.14% | +0.54% | $14M |
| LLY | 0.73% | 0.55% | +0.18% | $1M |
| GOOG | 0.80% | 0.65% | +0.15% | $1M |
| USFR | 0.13% | 0.00% | +0.13% | $235K |
| CAT | 0.12% | 0.00% | +0.12% | $229K |
| ILMN | 0.49% | 0.37% | +0.12% | $905K |
| GOOGL | 0.73% | 0.62% | +0.11% | $1M |
| NAD | 0.11% | 0.00% | +0.11% | $202K |
| DBMF | 7.49% | 7.40% | +0.09% | $14M |
| INCY | 0.52% | 0.46% | +0.06% | $956K |
| FSLR | 0.39% | 0.34% | +0.05% | $725K |
| GLD | 0.66% | 0.61% | +0.05% | $1M |
| AAPL | 2.24% | 2.19% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 9.19% | 9.65% | -0.46% | $17M |
| DGRW | 10.51% | 10.89% | -0.38% | $19M |
| NVDA | 2.14% | 2.48% | -0.34% | $4M |
| NLR | 5.81% | 6.14% | -0.33% | $11M |
| MSFT | 1.87% | 2.19% | -0.32% | $3M |
| MLPX | 0.66% | 0.89% | -0.23% | $1M |
| HRL | 0.00% | 0.14% | -0.14% | $0 |
| ITOT | 0.00% | 0.13% | -0.13% | $0 |
| NEE | 0.13% | 0.24% | -0.11% | $246K |
| HD | 0.34% | 0.45% | -0.11% | $621K |
| MSI | 0.51% | 0.62% | -0.11% | $950K |
| COST | 0.14% | 0.25% | -0.10% | $264K |
| ETN | 0.35% | 0.43% | -0.08% | $655K |
| MPC | 0.29% | 0.36% | -0.07% | $535K |
| JNJ | 0.27% | 0.33% | -0.06% | $493K |
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 | $31M | 16.6% |
| Large Cap | 50 | $73M | 39.2% |
| Mid Cap | 8 | $53M | 28.8% |
| Small Cap | 3 | $28M | 15.3% |
Portfolio Analytics
Avg Market Cap
$503.9B
Median Market Cap
$102.9B
Avg P/E
31.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
72
# ETFs / Funds
18
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | 10.52% | 198,026 | $19M | $98.32 | $663K | +3,498 | +1.8% | |
| 2 | DGRW | 10.51% | 217,611 | $19M | $89.43 | -$3K | -1,189 | -0.5% | |
| 3 | GRNY | 9.19% | 687,220 | $17M | $24.76 | -$233K | -2,987 | -0.4% | |
| 4 | IAU | 8.17% | 186,346 | $15M | $81.17 | $2M | +4,062 | +2.2% | |
| 5 | GLDM | 8.02% | 173,877 | $15M | $85.37 | $2M | +3,251 | +1.9% | |
| 6 | FDT | 7.69% | 179,043 | $14M | $79.45 | $1M | +9,729 | +5.8% | |
| 7 | DBMF | 7.49% | 494,071 | $14M | $28.06 | $643K | +9,991 | +2.1% | |
| 8 | NLR | 5.81% | 86,513 | $11M | $124.20 | -$218K | +5,692 | +7.0% | |
| 9 | AAPL | 2.24% | 15,248 | $4M | $271.86 | $226K | -142 | -0.9% | |
| 10 | NVDA | 2.14% | 21,196 | $4M | $186.50 | -$474K | -2,529 | -10.7% | |
| 11 | DBEF | 2.03% | 78,190 | $4M | $48.11 | $55K | -1,656 | -2.1% | |
| 12 | MSFT | 1.87% | 7,144 | $3M | $483.64 | -$450K | -395 | -5.2% | |
| 13 | GOOG | 0.80% | 4,728 | $1M | $313.82 | $326K | -25 | -0.5% | |
| 14 | AMZN | 0.75% | 6,032 | $1M | $230.82 | $80K | +54 | +0.9% | |
| 15 | GOOGL | 0.73% | 4,340 | $1M | $313.00 | $252K | -212 | -4.7% | |
| 16 | LLY | 0.73% | 1,250 | $1M | $1,074.68 | $369K | -27 | -2.1% | |
| 17 | JPM | 0.72% | 4,162 | $1M | $322.25 | $22K | -21 | -0.5% | |
| 18 | AVGO | 0.68% | 3,636 | $1M | $346.08 | -$5K | -195 | -5.1% | |
| 19 | MLPX | 0.66% | 20,276 | $1M | $60.53 | -$370K | -5,196 | -20.4% | |
| 20 | GLD | 0.66% | 3,070 | $1M | $396.31 | $125K | — | — | |
| 21 | INCY | 0.52% | 9,676 | $956K | $98.77 | $139K | +47 | +0.5% | |
| 22 | MSI | 0.51% | 2,479 | $950K | $383.29 | -$159K | +52 | +2.1% | |
| 23 | ABBV | 0.51% | 4,134 | $945K | $228.51 | $9K | +92 | +2.3% | |
| 24 | CME | 0.51% | 3,439 | $939K | $273.12 | $27K | +62 | +1.8% | |
| 25 | V | 0.50% | 2,661 | $933K | $350.72 | $50K | +73 | +2.8% | |
| 26 | IWF | 0.50% | 1,959 | $927K | $473.27 | $67K | +122 | +6.6% | |
| 27 | ILMN | 0.49% | 6,899 | $905K | $131.16 | $249K | -3 | -0.0% | |
| 28 | WMT | 0.46% | 7,657 | $853K | $111.41 | $7K | -555 | -6.8% | |
| 29 | TJX | 0.46% | 5,545 | $852K | $153.62 | $48K | -19 | -0.3% | |
| 30 | ADI | 0.44% | 3,026 | $821K | $271.18 | $88K | +43 | +1.4% | |
| 31 | IWB | 0.44% | 2,173 | $811K | $373.44 | -$24K | -112 | -4.9% | |
| 32 | FSLR | 0.39% | 2,777 | $725K | $261.23 | $115K | +9 | +0.3% | |
| 33 | CRM | 0.39% | 2,720 | $721K | $264.95 | $91K | +64 | +2.4% | |
| 34 | INTC | 0.39% | 19,365 | $715K | $36.90 | $63K | -59 | -0.3% | |
| 35 | CMCSA | 0.37% | 22,968 | $687K | $29.89 | $428 | +1,132 | +5.2% | |
| 36 | AXP | 0.36% | 1,825 | $675K | $369.87 | $88K | +59 | +3.3% | |
| 37 | ETN | 0.35% | 2,056 | $655K | $318.47 | -$115K | — | — | |
| 38 | FDS | 0.35% | 2,220 | $644K | $290.18 | $36K | +98 | +4.6% | |
| 39 | CSCO | 0.34% | 8,146 | $627K | $77.03 | $73K | +45 | +0.6% | |
| 40 | HD | 0.34% | 1,805 | $621K | $344.03 | -$177K | -165 | -8.4% | |
| 41 | AIQ | 0.33% | 11,864 | $603K | $50.86 | $59K | +840 | +7.6% | |
| 42 | CB | 0.32% | 1,889 | $590K | $312.16 | $55K | -6 | -0.3% | |
| 43 | UNH | 0.31% | 1,754 | $579K | $330.18 | -$16K | +31 | +1.8% | |
| 44 | QCOM | 0.30% | 3,248 | $556K | $171.05 | $22K | +42 | +1.3% | |
| 45 | ACN | 0.30% | 2,058 | $552K | $268.32 | $58K | +55 | +2.8% | |
| 46 | AFL | 0.30% | 4,981 | $549K | $110.27 | $9K | +148 | +3.1% | |
| 47 | IVV | 0.30% | 799 | $547K | $684.70 | $10K | -4 | -0.5% | |
| 48 | TSLA | 0.29% | 1,196 | $538K | $449.72 | $11K | +11 | +0.9% | |
| 49 | MPC | 0.29% | 3,292 | $535K | $162.63 | -$101K | -10 | -0.3% | |
| 50 | INTU | 0.29% | 802 | $531K | $662.42 | -$1K | +22 | +2.8% | |
| 51 | MA | 0.29% | 926 | $528K | $570.65 | -$13K | -26 | -2.7% | |
| 52 | MNST | 0.28% | 6,832 | $524K | $76.67 | $88K | +350 | +5.4% | |
| 53 | TGT | 0.27% | 5,055 | $494K | $97.74 | $65K | +274 | +5.7% | |
| 54 | JNJ | 0.27% | 2,383 | $493K | $206.98 | -$94K | -785 | -24.8% | |
| 55 | BAC | 0.26% | 8,820 | $485K | $55.00 | $30K | — | — | |
| 56 | SJM | 0.25% | 4,757 | $465K | $97.82 | $42K | +855 | +21.9% | |
| 57 | O | 0.24% | 7,844 | $442K | $56.37 | -$24K | +170 | +2.2% | |
| 58 | CMI | 0.22% | 797 | $407K | $510.66 | $72K | +3 | +0.4% | |
| 59 | APD | 0.22% | 1,636 | $404K | $246.98 | -$24K | +65 | +4.1% | |
| 60 | FIS | 0.21% | 5,913 | $393K | $66.46 | $6K | +42 | +0.7% | |
| 61 | MDT | 0.21% | 4,049 | $389K | $96.05 | -$2K | -57 | -1.4% | |
| 62 | DRI | 0.21% | 2,107 | $388K | $184.04 | -$6K | +37 | +1.8% | |
| 63 | MCD | 0.20% | 1,220 | $373K | $305.74 | $22K | +64 | +5.5% | |
| 64 | META | 0.20% | 559 | $369K | $660.52 | -$78K | -49 | -8.1% | |
| 65 | JCI | 0.20% | 3,028 | $363K | $119.74 | $16K | -124 | -3.9% | |
| 66 | DKS | 0.19% | 1,801 | $357K | $197.96 | -$23K | +95 | +5.6% | |
| 67 | VZ | 0.19% | 8,671 | $353K | $40.73 | -$24K | +93 | +1.1% | |
| 68 | AMD | 0.19% | 1,618 | $347K | $214.16 | $91K | +39 | +2.5% | |
| 69 | MDLZ | 0.18% | 6,298 | $339K | $53.83 | -$25K | +472 | +8.1% | |
| 70 | MO | 0.18% | 5,788 | $334K | $57.66 | -$28K | +306 | +5.6% | |
| 71 | CMG | 0.17% | 8,574 | $317K | $37.00 | -$95K | -1,939 | -18.4% | |
| 72 | NFLX | 0.16% | 3,086 | $289K | $93.76 | -$64K | +2,791 | +946.1% | |
| 73 | PEP | 0.15% | 1,972 | $283K | $143.53 | $20K | +100 | +5.3% | |
| 74 | UNP | 0.15% | 1,207 | $279K | $231.32 | -$41K | -149 | -11.0% | |
| 75 | UAA | 0.15% | 55,486 | $276K | $4.97 | -$51K | -9,930 | -15.2% | |
| 76 | KMB | 0.15% | 2,704 | $273K | $100.89 | -$63K | — | — | |
| 77 | BBY | 0.15% | 4,066 | $272K | $66.93 | -$39K | -43 | -1.1% | |
| 78 | COST | 0.14% | 306 | $264K | $861.32 | -$178K | -171 | -35.9% | |
| 79 | ADBE | 0.14% | 747 | $261K | $349.99 | $6K | +22 | +3.0% | |
| 80 | ADSK | 0.14% | 865 | $256K | $296.01 | -$10K | +29 | +3.5% | |
| 81 | SAM | 0.14% | 1,300 | $254K | $195.13 | -$77K | -263 | -16.8% | |
| 82 | NEE | 0.13% | 3,059 | $246K | $80.29 | -$190K | -2,717 | -47.0% | |
| 83 | USFR | 0.13% | 4,669 | $235K | $50.32 | — | +4,669 | — | NEW |
| 84 | CSX | 0.13% | 6,432 | $233K | $36.25 | -$18K | -639 | -9.0% | |
| 85 | PEG | 0.12% | 2,874 | $231K | $80.29 | -$6K | +43 | +1.5% | |
| 86 | CAT | 0.12% | 400 | $229K | $572.87 | — | +400 | — | NEW |
| 87 | PM | 0.11% | 1,310 | $210K | $160.35 | -$397 | +13 | +1.0% | |
| 88 | NAD | 0.11% | 16,787 | $202K | $12.02 | — | +16,787 | — | NEW |
| 89 | ITOT | —% | — | — | — | -$225K | -1,544 | -100.0% | SOLD |
| 90 | HRL | —% | — | — | — | -$252K | -10,166 | -100.0% | SOLD |