Asset Manager
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Sagace Wealth Management LLC
877 EXECUTIVE CENTER DRIVE WEST SUITE 100, ST. PETERSBURG, FL 33702 • 7274939700
Market Value
$147M
+0.2%
Holdings
66
-6
New Purchases
2
Added To
37
Closed
0
Reduced
24
Top 10 Concentration
43.3%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 0.16% | 0.00% | +0.16% | $229K |
| GEV | 0.14% | 0.00% | +0.14% | $210K |
| IAU | 1.95% | 1.83% | +0.12% | $3M |
| VEA | 3.60% | 3.49% | +0.12% | $5M |
| HYG | 2.66% | 2.55% | +0.11% | $4M |
| EFV | 1.65% | 1.54% | +0.11% | $2M |
| PFF | 3.04% | 2.96% | +0.08% | $4M |
| AAPL | 0.92% | 0.85% | +0.07% | $1M |
| VTV | 1.46% | 1.40% | +0.07% | $2M |
| VOE | 1.85% | 1.79% | +0.06% | $3M |
| BIV | 4.39% | 4.34% | +0.05% | $6M |
| VCIT | 6.82% | 6.77% | +0.05% | $10M |
| VXUS | 3.29% | 3.24% | +0.05% | $5M |
| VB | 2.80% | 2.75% | +0.04% | $4M |
| C | 0.30% | 0.26% | +0.04% | $446K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.35% | 1.68% | -0.33% | $2M |
| VOT | 3.04% | 3.25% | -0.21% | $4M |
| DLR | 1.65% | 1.83% | -0.18% | $2M |
| VO | 5.90% | 6.01% | -0.12% | $9M |
| TDIV | 1.93% | 2.04% | -0.10% | $3M |
| NFLX | 0.32% | 0.40% | -0.09% | $467K |
| VCLT | 4.96% | 5.03% | -0.06% | $7M |
| XMHQ | 2.49% | 2.54% | -0.06% | $4M |
| EFG | 2.73% | 2.79% | -0.05% | $4M |
| SCHH | 1.77% | 1.82% | -0.05% | $3M |
| UBER | 0.17% | 0.22% | -0.04% | $254K |
| META | 0.38% | 0.42% | -0.04% | $564K |
| VWO | 1.57% | 1.61% | -0.04% | $2M |
| VUG | 2.09% | 2.12% | -0.04% | $3M |
| QQQ | 1.39% | 1.42% | -0.03% | $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 | 25 | $39M | 26.8% |
| Large Cap | 33 | $83M | 56.3% |
| Mid Cap | 7 | $25M | 17.0% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$394.7B
Median Market Cap
$91.8B
Avg P/E
30.6
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
26
# ETFs / Funds
40
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 6.82% | 119,665 | $10M | $83.75 | $90K | +1,584 | +1.3% | |
| 2 | VO | 5.90% | 29,866 | $9M | $290.22 | -$158K | -180 | -0.6% | |
| 3 | VCLT | 4.96% | 96,236 | $7M | $75.85 | -$80K | +1,199 | +1.3% | |
| 4 | RSP | 4.62% | 35,448 | $7M | $191.56 | $5K | -323 | -0.9% | |
| 5 | BIV | 4.39% | 82,895 | $6M | $77.88 | $88K | +1,348 | +1.6% | |
| 6 | VEA | 3.60% | 84,837 | $5M | $62.47 | $181K | -598 | -0.7% | |
| 7 | VXUS | 3.29% | 64,111 | $5M | $75.44 | $77K | -678 | -1.1% | |
| 8 | SCHP | 3.28% | 182,115 | $5M | $26.49 | -$37K | +1,724 | +1.0% | |
| 9 | VOO | 3.27% | 7,676 | $5M | $627.13 | $64K | -81 | -1.0% | |
| 10 | BLV | 3.14% | 66,490 | $5M | $69.52 | -$16K | +1,027 | +1.6% | |
| 11 | VOT | 3.04% | 16,025 | $4M | $279.14 | -$300K | -221 | -1.4% | |
| 12 | PFF | 3.04% | 144,338 | $4M | $30.96 | $120K | +6,798 | +4.9% | |
| 13 | VB | 2.80% | 15,944 | $4M | $257.95 | $70K | +44 | +0.3% | |
| 14 | EFG | 2.73% | 35,272 | $4M | $113.92 | -$70K | -630 | -1.8% | |
| 15 | HYG | 2.66% | 48,492 | $4M | $80.63 | $168K | +2,398 | +5.2% | |
| 16 | XMHQ | 2.49% | 35,723 | $4M | $102.42 | -$77K | +132 | +0.4% | |
| 17 | VTIP | 2.20% | 65,293 | $3M | $49.46 | -$18K | +1,148 | +1.8% | |
| 18 | VUG | 2.09% | 6,284 | $3M | $487.86 | -$50K | -212 | -3.3% | |
| 19 | IAU | 1.95% | 35,373 | $3M | $81.17 | $185K | -1,540 | -4.2% | |
| 20 | TDIV | 1.93% | 29,319 | $3M | $96.84 | -$148K | -985 | -3.2% | |
| 21 | VOE | 1.85% | 15,350 | $3M | $177.37 | $91K | +278 | +1.8% | |
| 22 | SCHH | 1.77% | 124,286 | $3M | $20.89 | -$69K | +742 | +0.6% | |
| 23 | DLR | 1.65% | 15,716 | $2M | $154.71 | -$260K | +146 | +0.9% | |
| 24 | EFV | 1.65% | 33,949 | $2M | $71.41 | $162K | +590 | +1.8% | |
| 25 | VWO | 1.57% | 43,064 | $2M | $53.76 | -$55K | -680 | -1.6% | |
| 26 | VCSH | 1.53% | 28,215 | $2M | $79.73 | $15K | +256 | +0.9% | |
| 27 | AVEM | 1.52% | 28,943 | $2M | $77.02 | $16K | -526 | -1.8% | |
| 28 | VTV | 1.46% | 11,250 | $2M | $190.99 | $100K | +265 | +2.4% | |
| 29 | VAW | 1.40% | 9,918 | $2M | $207.55 | $31K | +23 | +0.2% | |
| 30 | QQQ | 1.39% | 3,315 | $2M | $614.31 | -$43K | -149 | -4.3% | |
| 31 | IBIT | 1.35% | 39,864 | $2M | $49.65 | -$483K | +1,983 | +5.2% | |
| 32 | SRLN | 1.26% | 44,747 | $2M | $41.27 | $9K | +543 | +1.2% | |
| 33 | VYM | 1.19% | 12,177 | $2M | $143.52 | $55K | +169 | +1.4% | |
| 34 | VBK | 1.15% | 5,576 | $2M | $302.11 | -$12K | -123 | -2.2% | |
| 35 | BSV | 1.09% | 20,411 | $2M | $78.81 | $11K | +163 | +0.8% | |
| 36 | VIG | 1.06% | 7,101 | $2M | $219.78 | $40K | +55 | +0.8% | |
| 37 | AAPL | 0.92% | 4,961 | $1M | $271.86 | $108K | +89 | +1.8% | |
| 38 | SPHQ | 0.85% | 16,564 | $1M | $75.05 | $4K | -347 | -2.0% | |
| 39 | VBR | 0.67% | 4,683 | $992K | $211.79 | $23K | +41 | +0.9% | |
| 40 | AMZN | 0.50% | 3,196 | $738K | $230.82 | $31K | -21 | -0.7% | |
| 41 | AVGO | 0.40% | 1,693 | $586K | $346.10 | $17K | -31 | -1.8% | |
| 42 | META | 0.38% | 855 | $564K | $660.09 | -$58K | +8 | +0.9% | |
| 43 | JNJ | 0.34% | 2,422 | $501K | $206.95 | $46K | -34 | -1.4% | |
| 44 | MSFT | 0.33% | 1,014 | $490K | $483.62 | -$14K | +41 | +4.2% | |
| 45 | NFLX | 0.32% | 4,980 | $467K | $93.76 | -$124K | +4,487 | +910.1% | |
| 46 | V | 0.31% | 1,313 | $460K | $350.71 | $14K | +5 | +0.4% | |
| 47 | C | 0.30% | 3,825 | $446K | $116.69 | $60K | +18 | +0.5% | |
| 48 | IBM | 0.30% | 1,479 | $438K | $296.21 | $22K | +3 | +0.2% | |
| 49 | XOM | 0.28% | 3,461 | $416K | $120.34 | $28K | +16 | +0.5% | |
| 50 | BRK-B | 0.27% | 796 | $400K | $502.65 | -$72 | — | — | |
| 51 | IVW | 0.23% | 2,791 | $344K | $123.26 | $1K | -47 | -1.7% | |
| 52 | CSCO | 0.23% | 4,374 | $337K | $77.03 | $40K | +40 | +0.9% | |
| 53 | PG | 0.21% | 2,161 | $310K | $143.31 | -$17K | +32 | +1.5% | |
| 54 | HD | 0.21% | 899 | $309K | $344.10 | -$46K | +23 | +2.6% | |
| 55 | IQLT | 0.20% | 6,479 | $294K | $45.45 | -$14K | -505 | -7.2% | |
| 56 | IVE | 0.19% | 1,341 | $284K | $212.07 | $7K | — | — | |
| 57 | MMM | 0.18% | 1,613 | $258K | $160.10 | $9K | +10 | +0.6% | |
| 58 | UBER | 0.17% | 3,106 | $254K | $81.71 | -$62K | -117 | -3.6% | |
| 59 | ADSK | 0.17% | 830 | $246K | $296.01 | -$16K | +6 | +0.7% | |
| 60 | CAT | 0.16% | 413 | $237K | $572.87 | $21K | -38 | -8.4% | |
| 61 | GE | 0.16% | 756 | $233K | $308.03 | $5K | -1 | -0.1% | |
| 62 | PH | 0.16% | 261 | $229K | $878.96 | — | +261 | — | NEW |
| 63 | CRWD | 0.15% | 485 | $227K | $468.76 | -$22K | -24 | -4.7% | |
| 64 | GILD | 0.15% | 1,833 | $225K | $122.74 | $22K | +6 | +0.3% | |
| 65 | GEV | 0.14% | 322 | $210K | $653.57 | — | +322 | — | NEW |
| 66 | CAN | 0.01% | 15,665 | $11K | $0.69 | -$3K | — | — |