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
+0.3%
Holdings
75
+9
New Purchases
9
Added To
17
Closed
6
Reduced
40
Top 10 Concentration
41.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 3.73% | 0.00% | +3.73% | $6M |
| VWOB | 1.59% | 0.00% | +1.59% | $2M |
| SCHD | 1.12% | 0.00% | +1.12% | $2M |
| IDV | 0.87% | 0.00% | +0.87% | $1M |
| DLR | 1.94% | 1.65% | +0.29% | $3M |
| TDIV | 2.16% | 1.93% | +0.23% | $3M |
| JCI | 0.22% | 0.00% | +0.22% | $329K |
| NEM | 0.21% | 0.00% | +0.21% | $315K |
| ETN | 0.18% | 0.00% | +0.18% | $269K |
| VCSH | 1.70% | 1.53% | +0.17% | $3M |
| NEE | 0.16% | 0.00% | +0.16% | $234K |
| LMT | 0.14% | 0.00% | +0.14% | $208K |
| VAW | 1.53% | 1.40% | +0.13% | $2M |
| AVEM | 1.61% | 1.52% | +0.10% | $2M |
| NFLX | 0.41% | 0.32% | +0.09% | $606K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 3.11% | 4.96% | -1.85% | $5M |
| BLV | 1.90% | 3.14% | -1.25% | $3M |
| VIG | 0.00% | 1.06% | -1.06% | $0 |
| EFV | 0.84% | 1.65% | -0.81% | $1M |
| VUG | 1.51% | 2.09% | -0.58% | $2M |
| SRLN | 0.81% | 1.26% | -0.44% | $1M |
| PFF | 2.62% | 3.04% | -0.42% | $4M |
| VCIT | 6.41% | 6.82% | -0.40% | $9M |
| IBIT | 0.96% | 1.35% | -0.38% | $1M |
| VOO | 3.07% | 3.27% | -0.21% | $5M |
| VOT | 2.85% | 3.04% | -0.19% | $4M |
| UBER | 0.00% | 0.17% | -0.17% | $0 |
| ADSK | 0.00% | 0.17% | -0.17% | $0 |
| CRWD | 0.00% | 0.15% | -0.15% | $0 |
| GILD | 0.00% | 0.15% | -0.15% | $0 |
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 | $37M | 25.2% |
| Large Cap | 40 | $89M | 60.4% |
| Mid Cap | 8 | $21M | 14.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$375.3B
Median Market Cap
$94.6B
Avg P/E
28.2
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
31
# ETFs / Funds
44
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 6.41% | 114,311 | $9M | $82.75 | -$563K | -5,354 | -4.5% | |
| 2 | VO | 5.80% | 29,806 | $9M | $287.18 | -$108K | -60 | -0.2% | |
| 3 | RSP | 4.48% | 34,446 | $7M | $191.92 | -$180K | -1,002 | -2.8% | |
| 4 | BIV | 4.39% | 83,824 | $6M | $77.18 | $14K | +929 | +1.1% | |
| 5 | BNDX | 3.73% | 114,508 | $6M | $48.05 | — | +114,508 | — | NEW |
| 6 | VEA | 3.58% | 82,323 | $5M | $64.08 | -$25K | -2,514 | -3.0% | |
| 7 | SCHP | 3.33% | 184,834 | $5M | $26.61 | $94K | +2,719 | +1.5% | |
| 8 | VXUS | 3.33% | 63,725 | $5M | $77.11 | $77K | -386 | -0.6% | |
| 9 | VCLT | 3.11% | 61,406 | $5M | $74.72 | -$3M | -34,830 | -36.2% | |
| 10 | VOO | 3.07% | 7,571 | $5M | $597.55 | -$290K | -105 | -1.4% | |
| 11 | VOT | 2.85% | 16,320 | $4M | $257.35 | -$273K | +295 | +1.8% | |
| 12 | VB | 2.81% | 15,833 | $4M | $261.92 | $34K | -111 | -0.7% | |
| 13 | EFG | 2.74% | 36,277 | $4M | $111.37 | $22K | +1,005 | +2.9% | |
| 14 | HYG | 2.65% | 49,213 | $4M | $79.56 | $5K | +721 | +1.5% | |
| 15 | PFF | 2.62% | 127,339 | $4M | $30.32 | -$608K | -16,999 | -11.8% | |
| 16 | XMHQ | 2.46% | 35,158 | $4M | $103.37 | -$24K | -565 | -1.6% | |
| 17 | VTIP | 2.25% | 66,349 | $3M | $49.95 | $85K | +1,056 | +1.6% | |
| 18 | TDIV | 2.16% | 34,052 | $3M | $93.66 | $350K | +4,733 | +16.1% | |
| 19 | IAU | 2.03% | 33,961 | $3M | $88.16 | $123K | -1,412 | -4.0% | |
| 20 | DLR | 1.94% | 15,906 | $3M | $180.21 | $435K | +190 | +1.2% | |
| 21 | BLV | 1.90% | 40,655 | $3M | $68.78 | -$2M | -25,835 | -38.9% | |
| 22 | VOE | 1.88% | 15,037 | $3M | $184.28 | $48K | -313 | -2.0% | |
| 23 | SCHH | 1.79% | 123,193 | $3M | $21.49 | $51K | -1,093 | -0.9% | |
| 24 | VCSH | 1.70% | 31,655 | $3M | $79.27 | $260K | +3,440 | +12.2% | |
| 25 | AVEM | 1.61% | 29,526 | $2M | $80.58 | $150K | +583 | +2.0% | |
| 26 | VWOB | 1.59% | 35,680 | $2M | $65.69 | — | +35,680 | — | NEW |
| 27 | VWO | 1.56% | 42,583 | $2M | $54.05 | -$14K | -481 | -1.1% | |
| 28 | VAW | 1.53% | 10,043 | $2M | $225.34 | $205K | +125 | +1.3% | |
| 29 | VUG | 1.51% | 5,090 | $2M | $436.79 | -$842K | -1,194 | -19.0% | |
| 30 | VTV | 1.35% | 10,135 | $2M | $196.20 | -$160K | -1,115 | -9.9% | |
| 31 | QQQ | 1.29% | 3,295 | $2M | $577.18 | -$135K | -20 | -0.6% | |
| 32 | VYM | 1.20% | 11,987 | $2M | $148.10 | $28K | -190 | -1.6% | |
| 33 | VBK | 1.14% | 5,570 | $2M | $302.25 | -$1K | -6 | -0.1% | |
| 34 | SCHD | 1.12% | 53,973 | $2M | $30.68 | — | +53,973 | — | NEW |
| 35 | BSV | 1.02% | 19,222 | $2M | $78.41 | -$101K | -1,189 | -5.8% | |
| 36 | IBIT | 0.96% | 37,002 | $1M | $38.42 | -$558K | -2,862 | -7.2% | |
| 37 | IDV | 0.87% | 30,253 | $1M | $42.56 | — | +30,253 | — | NEW |
| 38 | EFV | 0.84% | 16,658 | $1M | $74.35 | -$1M | -17,291 | -50.9% | |
| 39 | SPHQ | 0.82% | 16,166 | $1M | $75.19 | -$28K | -398 | -2.4% | |
| 40 | SRLN | 0.81% | 29,852 | $1M | $40.14 | -$648K | -14,895 | -33.3% | |
| 41 | AAPL | 0.78% | 4,546 | $1M | $253.79 | -$195K | -415 | -8.4% | |
| 42 | VBR | 0.69% | 4,700 | $1M | $217.25 | $29K | +17 | +0.4% | |
| 43 | AMZN | 0.44% | 3,130 | $652K | $208.27 | -$86K | -66 | -2.1% | |
| 44 | NFLX | 0.41% | 6,298 | $606K | $96.15 | $139K | +1,318 | +26.5% | |
| 45 | XONA.DE | 0.33% | 2,853 | $484K | $169.66 | $68K | -608 | -17.6% | |
| 46 | AVGO | 0.32% | 1,520 | $470K | $309.51 | -$115K | -173 | -10.2% | |
| 47 | JNJ | 0.31% | 1,875 | $458K | $244.44 | -$43K | -547 | -22.6% | |
| 48 | C | 0.29% | 3,825 | $434K | $113.41 | -$13K | — | — | |
| 49 | META | 0.29% | 735 | $421K | $572.13 | -$144K | -120 | -14.0% | |
| 50 | BRK-B | 0.28% | 858 | $411K | $479.20 | $11K | +62 | +7.8% | |
| 51 | V | 0.28% | 1,352 | $409K | $302.24 | -$52K | +39 | +3.0% | |
| 52 | IBM | 0.25% | 1,528 | $370K | $242.39 | -$68K | +49 | +3.3% | |
| 53 | MSFT | 0.24% | 951 | $352K | $370.17 | -$138K | -63 | -6.2% | |
| 54 | JCI | 0.22% | 2,509 | $329K | $130.95 | — | +2,509 | — | NEW |
| 55 | IVW | 0.21% | 2,791 | $316K | $113.11 | -$28K | — | — | |
| 56 | NEM | 0.21% | 2,912 | $315K | $108.25 | — | +2,912 | — | NEW |
| 57 | PG | 0.21% | 2,113 | $305K | $144.44 | -$4K | -48 | -2.2% | |
| 58 | HD | 0.20% | 881 | $290K | $328.89 | -$20K | -18 | -2.0% | |
| 59 | IVE | 0.19% | 1,341 | $283K | $211.15 | -$1K | — | — | |
| 60 | CSCO | 0.19% | 3,621 | $281K | $77.59 | -$56K | -753 | -17.2% | |
| 61 | GEV | 0.18% | 311 | $271K | $872.90 | $61K | -11 | -3.4% | |
| 62 | ETN | 0.18% | 752 | $269K | $357.67 | — | +752 | — | NEW |
| 63 | PH | 0.16% | 266 | $238K | $895.24 | $9K | +5 | +1.9% | |
| 64 | NEE | 0.16% | 2,519 | $234K | $92.88 | — | +2,519 | — | NEW |
| 65 | LMT | 0.14% | 344 | $208K | $604.39 | — | +344 | — | NEW |
| 66 | MMM | 0.14% | 1,430 | $208K | $145.23 | -$51K | -183 | -11.3% | |
| 67 | CAT | 0.14% | 292 | $207K | $708.46 | -$30K | -121 | -29.3% | |
| 68 | GE | 0.14% | 720 | $204K | $283.77 | -$29K | -36 | -4.8% | |
| 69 | IQLT | 0.14% | 4,327 | $200K | $46.23 | -$94K | -2,152 | -33.2% | |
| 70 | UBER | —% | — | — | — | -$254K | -3,106 | -100.0% | SOLD |
| 71 | GILD | —% | — | — | — | -$225K | -1,833 | -100.0% | SOLD |
| 72 | ADSK | —% | — | — | — | -$246K | -830 | -100.0% | SOLD |
| 73 | CAN | —% | — | — | — | -$11K | -15,665 | -100.0% | SOLD |
| 74 | VIG | —% | — | — | — | -$2M | -7,101 | -100.0% | SOLD |
| 75 | CRWD | —% | — | — | — | -$227K | -485 | -100.0% | SOLD |