Asset Manager
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Sagace Wealth Management LLC
877 EXECUTIVE CENTER DRIVE WEST SUITE 100, ST. PETERSBURG, FL 33702 • 7274939700
Market Value
$158M
+7.2%
Holdings
71
-4
New Purchases
2
Added To
23
Closed
1
Reduced
38
Top 10 Concentration
40.9%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 1.16% | 0.82% | +0.33% | $2M |
| TDIV | 2.46% | 2.16% | +0.30% | $4M |
| VOO | 3.37% | 3.07% | +0.30% | $5M |
| VO | 6.07% | 5.80% | +0.26% | $10M |
| QQQ | 1.51% | 1.29% | +0.22% | $2M |
| VOT | 3.06% | 2.85% | +0.22% | $5M |
| VB | 3.03% | 2.81% | +0.22% | $5M |
| RSP | 4.68% | 4.48% | +0.20% | $7M |
| CRWD | 0.20% | 0.00% | +0.20% | $312K |
| EFG | 2.91% | 2.74% | +0.18% | $5M |
| AVEM | 1.79% | 1.61% | +0.17% | $3M |
| VUG | 1.68% | 1.51% | +0.17% | $3M |
| IMCG | 0.16% | 0.00% | +0.16% | $260K |
| VBK | 1.30% | 1.14% | +0.16% | $2M |
| VXUS | 3.45% | 3.33% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 4.03% | 4.39% | -0.36% | $6M |
| VCIT | 6.09% | 6.41% | -0.32% | $10M |
| BNDX | 3.42% | 3.73% | -0.31% | $5M |
| IAU | 1.74% | 2.03% | -0.29% | $3M |
| SCHP | 3.05% | 3.33% | -0.28% | $5M |
| IBIT | 0.75% | 0.96% | -0.21% | $1M |
| PFF | 2.41% | 2.62% | -0.21% | $4M |
| VCLT | 2.92% | 3.11% | -0.19% | $5M |
| HYG | 2.51% | 2.65% | -0.15% | $4M |
| DLR | 1.80% | 1.94% | -0.14% | $3M |
| LMT | 0.00% | 0.14% | -0.14% | $0 |
| NFLX | 0.27% | 0.41% | -0.14% | $432K |
| BLV | 1.76% | 1.90% | -0.14% | $3M |
| VTIP | 2.11% | 2.25% | -0.14% | $3M |
| VWOB | 1.48% | 1.59% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Real Estate | 1.9% |
| Technology | 1.8% |
| Industrials | 1.1% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $42M | 26.5% |
| Large Cap | 36 | $93M | 59.1% |
| Mid Cap | 9 | $23M | 14.4% |
Portfolio Analytics
Avg Market Cap
$389.6B
Median Market Cap
$94.4B
Avg P/E
28.7
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
27
# ETFs / Funds
44
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 6.09% | 116,544 | $10M | $82.65 | $173K | +2,233 | +1.9% | |
| 2 | VO | 6.07% | 119,074 | $10M | $80.57 | $1M | +89,268 | +299.5% | |
| 3 | RSP | 4.68% | 34,785 | $7M | $212.77 | $790K | +339 | +1.0% | |
| 4 | BIV | 4.03% | 83,048 | $6M | $76.70 | -$100K | -776 | -0.9% | |
| 5 | VEA | 3.69% | 81,811 | $6M | $71.25 | $554K | -512 | -0.6% | |
| 6 | VXUS | 3.45% | 63,821 | $5M | $85.49 | $542K | +96 | +0.1% | |
| 7 | BNDX | 3.42% | 111,660 | $5M | $48.43 | -$94K | -2,848 | -2.5% | |
| 8 | VOO | 3.37% | 7,748 | $5M | $686.81 | $797K | +177 | +2.3% | |
| 9 | VOT | 3.06% | 15,823 | $5M | $306.30 | $647K | -497 | -3.0% | |
| 10 | SCHP | 3.05% | 182,285 | $5M | $26.50 | -$88K | -2,549 | -1.4% | |
| 11 | VB | 3.03% | 15,799 | $5M | $303.12 | $642K | -34 | -0.2% | |
| 12 | VCLT | 2.92% | 61,405 | $5M | $75.25 | $32K | -1 | — | |
| 13 | EFG | 2.91% | 37,046 | $5M | $124.42 | $569K | +769 | +2.1% | |
| 14 | XMHQ | 2.52% | 35,291 | $4M | $112.88 | $349K | +133 | +0.4% | |
| 15 | HYG | 2.51% | 49,602 | $4M | $79.97 | $51K | +389 | +0.8% | |
| 16 | TDIV | 2.46% | 33,890 | $4M | $114.88 | $704K | -162 | -0.5% | |
| 17 | PFF | 2.41% | 125,010 | $4M | $30.49 | -$49K | -2,329 | -1.8% | |
| 18 | VTIP | 2.11% | 66,445 | $3M | $50.23 | $23K | +96 | +0.1% | |
| 19 | VOE | 1.87% | 14,984 | $3M | $197.60 | $190K | -53 | -0.3% | |
| 20 | DLR | 1.80% | 15,869 | $3M | $179.58 | -$17K | -37 | -0.2% | |
| 21 | SCHH | 1.79% | 119,715 | $3M | $23.68 | $187K | -3,478 | -2.8% | |
| 22 | AVEM | 1.79% | 29,286 | $3M | $96.49 | $447K | -240 | -0.8% | |
| 23 | BLV | 1.76% | 40,342 | $3M | $68.93 | -$15K | -313 | -0.8% | |
| 24 | IAU | 1.74% | 36,441 | $3M | $75.51 | -$242K | +2,480 | +7.3% | |
| 25 | VUG | 1.68% | 30,787 | $3M | $86.14 | $429K | +25,697 | +504.9% | |
| 26 | VWO | 1.63% | 43,106 | $3M | $59.69 | $271K | +523 | +1.2% | |
| 27 | VCSH | 1.60% | 32,114 | $3M | $79.03 | $29K | +459 | +1.4% | |
| 28 | QQQ | 1.51% | 3,249 | $2M | $736.40 | $491K | -46 | -1.4% | |
| 29 | VAW | 1.49% | 10,324 | $2M | $228.79 | $99K | +281 | +2.8% | |
| 30 | VWOB | 1.48% | 34,901 | $2M | $67.24 | $3K | -779 | -2.2% | |
| 31 | VTV | 1.41% | 10,206 | $2M | $217.93 | $236K | +71 | +0.7% | |
| 32 | VBK | 1.30% | 5,616 | $2M | $365.70 | $370K | +46 | +0.8% | |
| 33 | VYM | 1.19% | 11,940 | $2M | $158.03 | $112K | -47 | -0.4% | |
| 34 | SPHQ | 1.16% | 20,291 | $2M | $90.10 | $613K | +4,125 | +25.5% | |
| 35 | SCHD | 1.09% | 54,593 | $2M | $31.71 | $75K | +620 | +1.1% | |
| 36 | BSV | 0.96% | 19,479 | $2M | $77.91 | $10K | +257 | +1.3% | |
| 37 | AAPL | 0.85% | 4,618 | $1M | $289.36 | $183K | +72 | +1.6% | |
| 38 | EFV | 0.81% | 16,805 | $1M | $76.55 | $48K | +147 | +0.9% | |
| 39 | IDV | 0.79% | 30,241 | $1M | $41.43 | -$35K | -12 | -0.0% | |
| 40 | SRLN | 0.76% | 30,008 | $1M | $40.29 | $11K | +156 | +0.5% | |
| 41 | IBIT | 0.75% | 35,592 | $1M | $33.29 | -$237K | -1,410 | -3.8% | |
| 42 | VBR | 0.72% | 4,690 | $1M | $242.99 | $119K | -10 | -0.2% | |
| 43 | AMZN | 0.48% | 3,210 | $765K | $238.34 | $113K | +80 | +2.6% | |
| 44 | AVGO | 0.33% | 1,402 | $530K | $377.75 | $59K | -118 | -7.8% | |
| 45 | JNJ | 0.30% | 1,875 | $476K | $253.97 | $18K | — | — | |
| 46 | C | 0.30% | 3,380 | $473K | $139.96 | $39K | -445 | -11.6% | |
| 47 | V | 0.29% | 1,352 | $464K | $343.09 | $55K | — | — | |
| 48 | NFLX | 0.27% | 6,046 | $432K | $71.40 | -$174K | -252 | -4.0% | |
| 49 | BRK-B | 0.27% | 858 | $429K | $500.39 | $18K | — | — | |
| 50 | XONA.DE | 0.25% | 2,849 | $390K | $136.72 | -$95K | -4 | -0.1% | |
| 51 | IVW | 0.24% | 2,791 | $384K | $137.53 | $68K | — | — | |
| 52 | META | 0.24% | 681 | $384K | $563.29 | -$37K | -54 | -7.3% | |
| 53 | IBM | 0.24% | 1,334 | $375K | $281.21 | $5K | -194 | -12.7% | |
| 54 | CSCO | 0.23% | 3,136 | $368K | $117.46 | $87K | -485 | -13.4% | |
| 55 | GEV | 0.21% | 282 | $331K | $1,174.86 | $60K | -29 | -9.3% | |
| 56 | JCI | 0.20% | 2,185 | $319K | $146.11 | -$9K | -324 | -12.9% | |
| 57 | ETN | 0.20% | 749 | $319K | $426.12 | $50K | -3 | -0.4% | |
| 58 | MSFT | 0.20% | 851 | $317K | $373.02 | -$35K | -100 | -10.5% | |
| 59 | CRWD | 0.20% | 409 | $312K | $763.14 | — | +409 | — | NEW |
| 60 | IVE | 0.19% | 1,341 | $304K | $227.06 | $21K | — | — | |
| 61 | CAT | 0.19% | 285 | $303K | $1,064.90 | $97K | -7 | -2.4% | |
| 62 | HD | 0.18% | 815 | $287K | $352.68 | -$2K | -66 | -7.5% | |
| 63 | PG | 0.17% | 1,807 | $265K | $146.64 | -$40K | -306 | -14.5% | |
| 64 | GE | 0.17% | 701 | $262K | $373.73 | $58K | -19 | -2.6% | |
| 65 | PH | 0.16% | 266 | $260K | $978.12 | $22K | — | — | |
| 66 | IMCG | 0.16% | 2,642 | $260K | $98.30 | — | +2,642 | — | NEW |
| 67 | NEM | 0.16% | 2,650 | $248K | $93.40 | -$68K | -262 | -9.0% | |
| 68 | MMM | 0.15% | 1,430 | $232K | $161.91 | $24K | — | — | |
| 69 | NEE | 0.14% | 2,515 | $221K | $87.77 | -$13K | -4 | -0.2% | |
| 70 | IQLT | 0.13% | 4,102 | $203K | $49.55 | $3K | -225 | -5.2% | |
| 71 | LMT | —% | — | — | — | -$208K | -344 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LMT | — | —% |