Asset Manager
← All Institutions
Sagace Wealth Management LLC
877 EXECUTIVE CENTER DRIVE WEST SUITE 100, ST. PETERSBURG, FL 33702 • 7274939700
Market Value
$147M
+9.7%
Holdings
72
+4
New Purchases
10
Added To
26
Closed
8
Reduced
27
Top 10 Concentration
43.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 3.24% | 0.00% | +3.24% | $5M |
| SCHP | 3.31% | 0.62% | +2.70% | $5M |
| VCLT | 5.03% | 2.44% | +2.59% | $7M |
| BLV | 3.16% | 0.74% | +2.42% | $5M |
| BIV | 4.34% | 2.43% | +1.90% | $6M |
| VTIP | 2.21% | 0.70% | +1.52% | $3M |
| AVEM | 1.51% | 0.00% | +1.51% | $2M |
| VYM | 1.15% | 0.00% | +1.15% | $2M |
| EFV | 1.54% | 1.22% | +0.32% | $2M |
| VOE | 1.79% | 1.49% | +0.31% | $3M |
| IBM | 0.28% | 0.00% | +0.28% | $416K |
| BRK-B | 0.27% | 0.00% | +0.27% | $400K |
| C | 0.26% | 0.00% | +0.26% | $386K |
| PFF | 2.96% | 2.70% | +0.26% | $4M |
| HD | 0.24% | 0.00% | +0.24% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 0.21% | 3.54% | -3.33% | $309K |
| SRLN | 1.25% | 4.54% | -3.29% | $2M |
| VCSH | 1.52% | 3.96% | -2.44% | $2M |
| BSV | 1.09% | 3.11% | -2.02% | $2M |
| FNDE | 0.00% | 1.56% | -1.56% | $0 |
| VCIT | 6.77% | 7.78% | -1.02% | $10M |
| SPHQ | 0.84% | 1.61% | -0.77% | $1M |
| VOT | 3.25% | 3.93% | -0.68% | $5M |
| EFG | 2.79% | 3.34% | -0.56% | $4M |
| HYG | 2.55% | 3.07% | -0.52% | $4M |
| VIG | 1.04% | 1.39% | -0.36% | $2M |
| TDIV | 2.04% | 2.39% | -0.35% | $3M |
| MA | 0.00% | 0.32% | -0.32% | $0 |
| KLAC | 0.00% | 0.25% | -0.25% | $0 |
| VUG | 2.12% | 2.35% | -0.23% | $3M |
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 | 29 | $39M | 26.6% |
| Large Cap | 34 | $85M | 58.0% |
| Mid Cap | 7 | $23M | 15.4% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$397.7B
Median Market Cap
$110.8B
Avg P/E
30.3
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
30
# ETFs / Funds
42
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 6.77% | 118,081 | $10M | $84.11 | -$481K | -7,494 | -6.0% | |
| 2 | VO | 6.01% | 30,046 | $9M | $293.74 | $523K | +376 | +1.3% | |
| 3 | VCLT | 5.03% | 95,037 | $7M | $77.65 | $4M | +52,064 | +121.2% | |
| 4 | RSP | 4.62% | 35,771 | $7M | $189.70 | $603K | +1,750 | +5.1% | |
| 5 | BIV | 4.34% | 81,547 | $6M | $78.09 | $3M | +39,443 | +93.7% | |
| 6 | VEA | 3.49% | 85,435 | $5M | $59.92 | $254K | +100 | +0.1% | |
| 7 | SCHP | 3.31% | 180,391 | $5M | $26.95 | $4M | +149,470 | +483.4% | |
| 8 | VOT | 3.25% | 16,246 | $5M | $293.79 | -$482K | -2,231 | -12.1% | |
| 9 | VXUS | 3.24% | 64,789 | $5M | $73.46 | — | +64,789 | — | NEW |
| 10 | VOO | 3.24% | 7,757 | $5M | $612.38 | $708K | +641 | +9.0% | |
| 11 | BLV | 3.16% | 65,463 | $5M | $70.85 | $4M | +51,171 | +358.0% | |
| 12 | PFF | 2.96% | 137,540 | $4M | $31.62 | $737K | +19,797 | +16.8% | |
| 13 | EFG | 2.79% | 35,902 | $4M | $113.88 | -$381K | -4,005 | -10.0% | |
| 14 | VB | 2.75% | 15,900 | $4M | $254.28 | $457K | +768 | +5.1% | |
| 15 | HYG | 2.55% | 46,094 | $4M | $81.19 | -$363K | -4,804 | -9.4% | |
| 16 | XMHQ | 2.54% | 35,591 | $4M | $104.96 | $260K | +212 | +0.6% | |
| 17 | VTIP | 2.21% | 64,145 | $3M | $50.63 | $2M | +45,594 | +245.8% | |
| 18 | VUG | 2.12% | 6,496 | $3M | $479.61 | -$33K | -685 | -9.5% | |
| 19 | TDIV | 2.04% | 30,304 | $3M | $98.59 | -$208K | -5,134 | -14.5% | |
| 20 | DLR | 1.83% | 15,570 | $3M | $172.88 | $208K | +1,323 | +9.3% | |
| 21 | IAU | 1.83% | 36,913 | $3M | $72.77 | $502K | +1,889 | +5.4% | |
| 22 | SCHH | 1.82% | 123,544 | $3M | $21.57 | $223K | +8,126 | +7.0% | |
| 23 | VOE | 1.79% | 15,072 | $3M | $174.58 | $642K | +2,977 | +24.6% | |
| 24 | IBIT | 1.68% | 37,881 | $2M | $65.00 | $263K | +1,950 | +5.4% | |
| 25 | VWO | 1.61% | 43,744 | $2M | $54.18 | $215K | +182 | +0.4% | |
| 26 | EFV | 1.54% | 33,359 | $2M | $67.83 | $624K | +7,544 | +29.2% | |
| 27 | VCSH | 1.52% | 27,959 | $2M | $79.93 | -$3M | -38,690 | -58.0% | |
| 28 | AVEM | 1.51% | 29,469 | $2M | $75.11 | — | +29,469 | — | NEW |
| 29 | QQQ | 1.42% | 3,464 | $2M | $600.37 | -$76K | -443 | -11.3% | |
| 30 | VTV | 1.40% | 10,985 | $2M | $186.49 | $165K | +330 | +3.1% | |
| 31 | VAW | 1.38% | 9,895 | $2M | $204.86 | $30K | -355 | -3.5% | |
| 32 | SRLN | 1.25% | 44,204 | $2M | $41.58 | -$4M | -101,835 | -69.7% | |
| 33 | VBK | 1.16% | 5,699 | $2M | $297.62 | $52K | -238 | -4.0% | |
| 34 | VYM | 1.15% | 12,008 | $2M | $140.95 | — | +12,008 | — | NEW |
| 35 | BSV | 1.09% | 20,248 | $2M | $78.91 | -$3M | -32,636 | -61.7% | |
| 36 | VIG | 1.04% | 7,046 | $2M | $215.79 | -$345K | -2,069 | -22.7% | |
| 37 | AAPL | 0.85% | 4,872 | $1M | $254.63 | $227K | -66 | -1.3% | |
| 38 | SPHQ | 0.84% | 16,911 | $1M | $73.29 | -$914K | -13,312 | -44.0% | |
| 39 | VBR | 0.66% | 4,642 | $969K | $208.71 | $337K | +1,401 | +43.2% | |
| 40 | AMZN | 0.48% | 3,217 | $706K | $219.57 | -$37K | -173 | -5.1% | |
| 41 | META | 0.42% | 847 | $622K | $734.38 | -$40K | -50 | -5.6% | |
| 42 | NFLX | 0.40% | 493 | $591K | $1,198.92 | -$80K | -8 | -1.6% | |
| 43 | AVGO | 0.39% | 1,724 | $569K | $329.91 | -$100K | -701 | -28.9% | |
| 44 | MSFT | 0.34% | 973 | $504K | $517.95 | -$6K | -53 | -5.2% | |
| 45 | JNJ | 0.31% | 2,456 | $455K | $185.42 | -$17K | -636 | -20.6% | |
| 46 | V | 0.30% | 1,308 | $447K | $341.38 | -$17K | +3 | +0.2% | |
| 47 | IBM | 0.28% | 1,476 | $416K | $282.16 | — | +1,476 | — | NEW |
| 48 | BRK-B | 0.27% | 796 | $400K | $502.74 | — | +796 | — | NEW |
| 49 | XONA.DE | 0.26% | 3,445 | $388K | $112.75 | $27K | +90 | +2.7% | |
| 50 | C | 0.26% | 3,807 | $386K | $101.50 | — | +3,807 | — | NEW |
| 51 | HD | 0.24% | 876 | $355K | $405.19 | — | +876 | — | NEW |
| 52 | IVW | 0.23% | 2,838 | $343K | $120.72 | $13K | -157 | -5.2% | |
| 53 | PG | 0.22% | 2,129 | $327K | $153.65 | -$85K | -459 | -17.7% | |
| 54 | UBER | 0.22% | 3,223 | $316K | $97.97 | $37K | +237 | +7.9% | |
| 55 | IQLT | 0.21% | 6,984 | $309K | $44.19 | -$4M | -102,492 | -93.6% | |
| 56 | CSCO | 0.20% | 4,334 | $297K | $68.42 | -$20K | -224 | -4.9% | |
| 57 | IVE | 0.19% | 1,341 | $277K | $206.51 | $15K | — | — | |
| 58 | ADSK | 0.18% | 824 | $262K | $317.67 | $17K | +32 | +4.0% | |
| 59 | CRWD | 0.17% | 509 | $250K | $490.38 | -$3K | +13 | +2.6% | |
| 60 | MMM | 0.17% | 1,603 | $249K | $155.18 | -$8K | -86 | -5.1% | |
| 61 | GE | 0.16% | 757 | $228K | $300.82 | -$22K | -213 | -22.0% | |
| 62 | CAT | 0.15% | 451 | $215K | $477.15 | — | +451 | — | NEW |
| 63 | GILD | 0.14% | 1,827 | $203K | $111.00 | — | +1,827 | — | NEW |
| 64 | CAN | 0.01% | 15,665 | $14K | $0.88 | — | +15,665 | — | NEW |
| 65 | GEV | —% | — | — | — | -$230K | -434 | -100.0% | SOLD |
| 66 | CRM | —% | — | — | — | -$224K | -820 | -100.0% | SOLD |
| 67 | COST | —% | — | — | — | -$245K | -247 | -100.0% | SOLD |
| 68 | DJP | —% | — | — | — | -$212K | -6,235 | -100.0% | SOLD |
| 69 | MA | —% | — | — | — | -$424K | -755 | -100.0% | SOLD |
| 70 | KLAC | —% | — | — | — | -$328K | -366 | -100.0% | SOLD |
| 71 | FNDE | —% | — | — | — | -$2M | -63,346 | -100.0% | SOLD |
| 72 | ISRG | —% | — | — | — | -$257K | -473 | -100.0% | SOLD |