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
$199M
+6.8%
Holdings
99
+7
New Purchases
9
Added To
47
Closed
2
Reduced
37
Top 10 Concentration
74.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 9.02% | 0.00% | +9.02% | $18M |
| NVDA | 4.54% | 2.13% | +2.41% | $9M |
| FDT | 9.45% | 7.65% | +1.80% | $19M |
| NLR | 6.36% | 5.78% | +0.58% | $13M |
| AIRR | 11.00% | 10.47% | +0.54% | $22M |
| IAU | 8.30% | 8.13% | +0.16% | $16M |
| AMZN | 0.91% | 0.75% | +0.16% | $2M |
| EW | 0.15% | 0.00% | +0.15% | $292K |
| ZTS | 0.13% | 0.00% | +0.13% | $262K |
| FANG | 0.13% | 0.00% | +0.13% | $251K |
| NXPI | 0.12% | 0.00% | +0.12% | $240K |
| RVT | 0.12% | 0.00% | +0.12% | $234K |
| SPGI | 0.11% | 0.00% | +0.11% | $222K |
| ALL | 0.11% | 0.00% | +0.11% | $216K |
| APD | 0.29% | 0.22% | +0.08% | $586K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 0.00% | 10.46% | -10.46% | $0 |
| DBEF | 0.57% | 2.02% | -1.45% | $1M |
| GRNY | 8.24% | 9.15% | -0.91% | $16M |
| MSFT | 1.50% | 1.86% | -0.35% | $3M |
| GLDM | 7.73% | 7.98% | -0.25% | $15M |
| GOOGL | 0.49% | 0.73% | -0.24% | $971K |
| MDT | 0.00% | 0.21% | -0.21% | $0 |
| GOOG | 0.61% | 0.80% | -0.19% | $1M |
| MLPX | 0.49% | 0.66% | -0.17% | $973K |
| BAC | 0.12% | 0.26% | -0.15% | $230K |
| FSLR | 0.27% | 0.39% | -0.12% | $545K |
| AAPL | 2.12% | 2.23% | -0.11% | $4M |
| AVGO | 0.58% | 0.68% | -0.10% | $1M |
| V | 0.41% | 0.50% | -0.10% | $806K |
| ILMN | 0.39% | 0.49% | -0.09% | $785K |
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 | $35M | 17.7% |
| Large Cap | 54 | $96M | 48.4% |
| Mid Cap | 11 | $34M | 16.9% |
| Small Cap | 2 | $34M | 17.0% |
Portfolio Analytics
Avg Market Cap
$456.9B
Median Market Cap
$88.3B
Avg P/E
34.8
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
79
# ETFs / Funds
20
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | 11.00% | 197,355 | $22M | $110.77 | $2M | -671 | -0.3% | |
| 2 | FDT | 9.45% | 215,975 | $19M | $86.93 | $5M | +36,932 | +20.6% | |
| 3 | CGDV | 9.02% | 421,281 | $18M | $42.54 | — | +421,281 | — | NEW |
| 4 | IAU | 8.30% | 186,995 | $16M | $88.16 | $1M | +649 | +0.3% | |
| 5 | GRNY | 8.24% | 685,715 | $16M | $23.87 | -$649K | -1,505 | -0.2% | |
| 6 | GLDM | 7.73% | 165,617 | $15M | $92.69 | $506K | -8,260 | -4.8% | |
| 7 | DBMF | 7.52% | 495,467 | $15M | $30.15 | $1M | +1,396 | +0.3% | |
| 8 | NLR | 6.36% | 94,845 | $13M | $133.18 | $2M | +8,332 | +9.6% | |
| 9 | NVDA | 4.54% | 51,666 | $9M | $174.40 | $5M | +30,470 | +143.8% | |
| 10 | AAPL | 2.12% | 16,596 | $4M | $253.79 | $67K | +1,348 | +8.8% | |
| 11 | MSFT | 1.50% | 8,067 | $3M | $370.15 | -$469K | +923 | +12.9% | |
| 12 | AMZN | 0.91% | 8,656 | $2M | $208.27 | $410K | +2,624 | +43.5% | |
| 13 | JPM | 0.67% | 4,521 | $1M | $294.17 | -$11K | +359 | +8.6% | |
| 14 | GLD | 0.66% | 3,070 | $1M | $430.29 | $104K | — | — | |
| 15 | LLY | 0.63% | 1,363 | $1M | $919.77 | -$90K | +113 | +9.0% | |
| 16 | GOOG | 0.61% | 4,213 | $1M | $286.83 | -$275K | -515 | -10.9% | |
| 17 | AVGO | 0.58% | 3,693 | $1M | $309.51 | -$115K | +57 | +1.6% | |
| 18 | DBEF | 0.57% | 22,909 | $1M | $49.40 | -$3M | -55,281 | -70.7% | |
| 19 | MSI | 0.53% | 2,404 | $1M | $433.98 | $93K | -75 | -3.0% | |
| 20 | CME | 0.51% | 3,402 | $1M | $295.36 | $66K | -37 | -1.1% | |
| 21 | MLPX | 0.49% | 13,159 | $973K | $73.94 | -$254K | -7,117 | -35.1% | |
| 22 | GOOGL | 0.49% | 3,375 | $971K | $287.58 | -$388K | -965 | -22.2% | |
| 23 | IWF | 0.49% | 2,264 | $965K | $426.41 | $38K | +305 | +15.6% | |
| 24 | ABBV | 0.46% | 4,206 | $915K | $217.49 | -$30K | +72 | +1.7% | |
| 25 | WMT | 0.46% | 7,316 | $909K | $124.28 | $56K | -341 | -4.5% | |
| 26 | ADI | 0.46% | 2,845 | $905K | $318.16 | $85K | -181 | -6.0% | |
| 27 | INCY | 0.45% | 9,532 | $897K | $94.12 | -$59K | -144 | -1.5% | |
| 28 | TJX | 0.45% | 5,616 | $897K | $159.71 | $45K | +71 | +1.3% | |
| 29 | V | 0.41% | 2,668 | $806K | $302.22 | -$127K | +7 | +0.3% | |
| 30 | ILMN | 0.39% | 6,366 | $785K | $123.26 | -$120K | -533 | -7.7% | |
| 31 | ETN | 0.39% | 2,143 | $766K | $357.65 | $112K | +87 | +4.2% | |
| 32 | CMCSA | 0.37% | 25,827 | $741K | $28.71 | $55K | +2,859 | +12.4% | |
| 33 | MPC | 0.36% | 2,940 | $718K | $244.22 | $183K | -352 | -10.7% | |
| 34 | INTC | 0.35% | 15,780 | $696K | $44.13 | -$18K | -3,585 | -18.5% | |
| 35 | HD | 0.35% | 2,100 | $691K | $328.89 | $70K | +295 | +16.3% | |
| 36 | IWB | 0.35% | 1,925 | $686K | $356.56 | -$125K | -248 | -11.4% | |
| 37 | CSCO | 0.32% | 8,127 | $631K | $77.59 | $3K | -19 | -0.2% | |
| 38 | AIQ | 0.32% | 13,434 | $627K | $46.67 | $24K | +1,570 | +13.2% | |
| 39 | FDS | 0.31% | 2,873 | $623K | $217.00 | -$21K | +653 | +29.4% | |
| 40 | CRM | 0.31% | 3,303 | $617K | $186.65 | -$104K | +583 | +21.4% | |
| 41 | CB | 0.30% | 1,830 | $597K | $326.01 | $7K | -59 | -3.1% | |
| 42 | APD | 0.29% | 2,016 | $586K | $290.50 | $182K | +380 | +23.2% | |
| 43 | AFL | 0.29% | 5,320 | $584K | $109.70 | $34K | +339 | +6.8% | |
| 44 | TGT | 0.29% | 4,730 | $573K | $121.21 | $79K | -325 | -6.4% | |
| 45 | TT | 0.28% | 1,347 | $561K | $416.84 | $139K | +261 | +24.0% | |
| 46 | JNJ | 0.28% | 2,270 | $555K | $244.42 | $62K | -113 | -4.7% | |
| 47 | FSLR | 0.27% | 2,761 | $545K | $197.26 | -$181K | -16 | -0.6% | |
| 48 | AXP | 0.27% | 1,793 | $542K | $302.54 | -$133K | -32 | -1.8% | |
| 49 | QCOM | 0.25% | 3,885 | $500K | $128.79 | -$55K | +637 | +19.6% | |
| 50 | STE | 0.25% | 2,248 | $497K | $221.16 | $10K | +326 | +17.0% | |
| 51 | ACN | 0.25% | 2,501 | $496K | $198.25 | -$56K | +443 | +21.5% | |
| 52 | UNH | 0.25% | 1,804 | $488K | $270.61 | -$91K | +50 | +2.9% | |
| 53 | MNST | 0.23% | 6,382 | $462K | $72.46 | -$61K | -450 | -6.6% | |
| 54 | INTU | 0.23% | 1,065 | $461K | $432.45 | -$71K | +263 | +32.8% | |
| 55 | TSLA | 0.23% | 1,230 | $457K | $371.75 | -$81K | +34 | +2.8% | |
| 56 | FIS | 0.23% | 9,537 | $447K | $46.91 | $54K | +3,624 | +61.3% | |
| 57 | O | 0.22% | 7,230 | $442K | $61.18 | $184 | -614 | -7.8% | |
| 58 | VZ | 0.22% | 8,630 | $433K | $50.20 | $80K | -41 | -0.5% | |
| 59 | DRI | 0.21% | 2,148 | $421K | $196.03 | $33K | +41 | +1.9% | |
| 60 | AMD | 0.21% | 2,053 | $418K | $203.43 | $71K | +435 | +26.9% | |
| 61 | BBY | 0.21% | 6,447 | $414K | $64.20 | $142K | +2,381 | +58.6% | |
| 62 | MA | 0.21% | 825 | $412K | $499.59 | -$116K | -101 | -10.9% | |
| 63 | IVV | 0.21% | 627 | $410K | $653.45 | -$137K | -172 | -21.5% | |
| 64 | CMG | 0.20% | 12,651 | $405K | $32.01 | $88K | +4,077 | +47.5% | |
| 65 | META | 0.20% | 684 | $392K | $572.49 | $22K | +125 | +22.4% | |
| 66 | JCI | 0.20% | 2,967 | $389K | $130.95 | $26K | -61 | -2.0% | |
| 67 | MO | 0.19% | 5,796 | $382K | $65.99 | $49K | +8 | +0.1% | |
| 68 | MCD | 0.19% | 1,207 | $375K | $310.78 | $2K | -13 | -1.1% | |
| 69 | MDLZ | 0.18% | 6,356 | $366K | $57.64 | $27K | +58 | +0.9% | |
| 70 | DKS | 0.18% | 1,814 | $360K | $198.28 | $3K | +13 | +0.7% | |
| 71 | SJM | 0.18% | 3,652 | $352K | $96.44 | -$113K | -1,105 | -23.2% | |
| 72 | UNP | 0.18% | 1,451 | $352K | $242.66 | $73K | +244 | +20.2% | |
| 73 | CMI | 0.17% | 639 | $344K | $538.36 | -$63K | -158 | -19.8% | |
| 74 | NFLX | 0.17% | 3,523 | $339K | $96.15 | $49K | +437 | +14.2% | |
| 75 | COST | 0.16% | 316 | $315K | $995.54 | $51K | +10 | +3.3% | |
| 76 | PEG | 0.15% | 3,695 | $299K | $80.94 | $68K | +821 | +28.6% | |
| 77 | UAA | 0.15% | 50,342 | $298K | $5.91 | $22K | -5,144 | -9.3% | |
| 78 | PEP | 0.15% | 1,909 | $296K | $155.25 | $13K | -63 | -3.2% | |
| 79 | EW | 0.15% | 3,649 | $292K | $80.08 | — | +3,649 | — | NEW |
| 80 | SAM | 0.14% | 1,237 | $285K | $230.40 | $31K | -63 | -4.8% | |
| 81 | CAT | 0.14% | 400 | $283K | $708.46 | $54K | — | — | |
| 82 | NEE | 0.13% | 2,846 | $264K | $92.88 | $19K | -213 | -7.0% | |
| 83 | ZTS | 0.13% | 2,215 | $262K | $118.21 | — | +2,215 | — | NEW |
| 84 | KMB | 0.13% | 2,704 | $261K | $96.47 | -$12K | — | — | |
| 85 | FANG | 0.13% | 1,267 | $251K | $197.78 | — | +1,267 | — | NEW |
| 86 | ADSK | 0.12% | 1,021 | $244K | $239.40 | -$12K | +156 | +18.0% | |
| 87 | NXPI | 0.12% | 1,218 | $240K | $196.92 | — | +1,218 | — | NEW |
| 88 | USFR | 0.12% | 4,761 | $240K | $50.34 | $5K | +92 | +2.0% | |
| 89 | RVT | 0.12% | 14,080 | $234K | $16.60 | — | +14,080 | — | NEW |
| 90 | BAC | 0.12% | 4,720 | $230K | $48.75 | -$255K | -4,100 | -46.5% | |
| 91 | ADBE | 0.11% | 937 | $228K | $243.08 | -$34K | +190 | +25.4% | |
| 92 | CSX | 0.11% | 5,489 | $225K | $41.05 | -$8K | -943 | -14.7% | |
| 93 | SPGI | 0.11% | 521 | $222K | $425.56 | — | +521 | — | NEW |
| 94 | PM | 0.11% | 1,321 | $218K | $165.36 | $8K | +11 | +0.8% | |
| 95 | ALL | 0.11% | 1,040 | $216K | $207.32 | — | +1,040 | — | NEW |
| 96 | NAD | 0.10% | 16,787 | $193K | $11.50 | -$9K | — | — | |
| 97 | NVG | 0.07% | 11,473 | $141K | $12.33 | — | +11,473 | — | NEW |
| 98 | MDT | —% | — | — | — | -$389K | -4,049 | -100.0% | SOLD |
| 99 | DGRW | —% | — | — | — | -$19M | -217,611 | -100.0% | SOLD |