Asset Manager
← All Institutions
SageOak Financial, LLC
Market Value
$153M
+8.1%
Holdings
37
+2
New Purchases
3
Added To
10
Closed
1
Reduced
14
Top 10 Concentration
87.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 14.57% | 13.75% | +0.81% | $22M |
| DFAC | 21.64% | 21.18% | +0.46% | $33M |
| VGMS | 0.26% | 0.00% | +0.26% | $398K |
| WWJD | 1.46% | 1.23% | +0.23% | $2M |
| DFSU | 0.15% | 0.00% | +0.15% | $223K |
| FV | 0.14% | 0.00% | +0.14% | $219K |
| 0KCI.L | 0.80% | 0.67% | +0.13% | $1M |
| SPUS | 1.30% | 1.18% | +0.12% | $2M |
| ESUM | 1.20% | 1.13% | +0.07% | $2M |
| UMMA | 0.61% | 0.54% | +0.07% | $932K |
| VOO | 0.76% | 0.71% | +0.05% | $1M |
| PTL | 1.02% | 1.00% | +0.02% | $2M |
| AAPL | 0.26% | 0.24% | +0.01% | $394K |
| TPSC | 0.61% | 0.60% | +0.01% | $936K |
| DFAX | 0.37% | 0.36% | +0.01% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 13.05% | 13.57% | -0.51% | $20M |
| DFIC | 9.21% | 9.64% | -0.43% | $14M |
| DUSB | 0.38% | 0.74% | -0.35% | $585K |
| XONA.DE | 0.82% | 1.10% | -0.28% | $1M |
| DFUS | 0.00% | 0.27% | -0.27% | $0 |
| DFCF | 8.52% | 8.78% | -0.26% | $13M |
| DFGX | 8.64% | 8.78% | -0.14% | $13M |
| WMT | 0.32% | 0.38% | -0.06% | $486K |
| DGCB | 4.97% | 5.02% | -0.05% | $8M |
| SO | 0.49% | 0.53% | -0.04% | $751K |
| DFEM | 4.34% | 4.37% | -0.03% | $7M |
| DFIP | 0.14% | 0.16% | -0.02% | $213K |
| FDL | 0.16% | 0.18% | -0.02% | $247K |
| VTI | 0.16% | 0.17% | -0.02% | $242K |
| MSFT | 0.19% | 0.21% | -0.01% | $297K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $4M | 2.5% |
| Large Cap | 9 | $64M | 42.0% |
| Mid Cap | 10 | $54M | 35.6% |
| Small Cap | 8 | $27M | 17.6% |
| Micro Cap | 4 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$390.2B
Median Market Cap
$6.8B
Avg P/E
26.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
7
# ETFs / Funds
30
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.64% | 746,357 | $33M | $44.36 | $3M | -25,475 | -3.3% | |
| 2 | DCOR | 14.57% | 271,900 | $22M | $81.98 | $3M | +1,707 | +0.6% | |
| 3 | DFSD | 13.05% | 418,286 | $20M | $47.75 | $760K | +17,003 | +4.2% | |
| 4 | DFIC | 9.21% | 378,366 | $14M | $37.26 | $445K | -5,900 | -1.5% | |
| 5 | DFGX | 8.64% | 246,732 | $13M | $53.59 | $789K | +9,665 | +4.1% | |
| 6 | DFCF | 8.52% | 308,950 | $13M | $42.21 | $605K | +14,414 | +4.9% | |
| 7 | DGCB | 4.97% | 139,121 | $8M | $54.67 | $500K | +7,855 | +6.0% | |
| 8 | DFEM | 4.34% | 163,453 | $7M | $40.64 | $451K | -15,764 | -8.8% | |
| 9 | WWJD | 1.46% | 58,611 | $2M | $38.13 | $489K | +11,921 | +25.5% | |
| 10 | SPUS | 1.30% | 34,529 | $2M | $57.50 | $312K | -211 | -0.6% | |
| 11 | DFGR | 1.25% | 65,910 | $2M | $28.97 | $141K | -634 | -0.9% | |
| 12 | ESUM | 1.20% | 60,000 | $2M | $30.64 | $239K | -1,064 | -1.7% | |
| 13 | PTL | 1.02% | 5,454 | $2M | $286.08 | $140K | -216 | -3.8% | |
| 14 | XONA.DE | 0.82% | 9,151 | $1M | $136.71 | -$301K | +1 | +0.0% | |
| 15 | 0KCI.L | 0.80% | 14,010 | $1M | $86.94 | $272K | +3,542 | +33.8% | |
| 16 | VOO | 0.76% | 1,684 | $1M | $686.81 | $150K | — | — | |
| 17 | ELCV | 0.65% | 30,128 | $990K | $32.87 | $65K | -1,768 | -5.5% | |
| 18 | TPSC | 0.61% | 19,502 | $936K | $47.98 | $82K | -614 | -3.0% | |
| 19 | UMMA | 0.61% | 23,615 | $932K | $39.47 | $169K | -1,283 | -5.2% | |
| 20 | DFAU | 0.60% | 17,740 | $917K | $51.69 | $56K | -1,337 | -7.0% | |
| 21 | SO | 0.49% | 7,844 | $751K | $95.71 | -$6K | — | — | |
| 22 | DOV | 0.40% | 2,729 | $612K | $224.28 | $43K | — | — | |
| 23 | DUSB | 0.38% | 11,518 | $585K | $50.78 | -$457K | -9,033 | -44.0% | |
| 24 | DFAX | 0.37% | 15,406 | $568K | $36.84 | $51K | +201 | +1.3% | |
| 25 | WMT | 0.32% | 4,287 | $486K | $113.26 | -$47K | — | — | |
| 26 | VGMS | 0.26% | 7,760 | $398K | $51.29 | — | +7,760 | — | NEW |
| 27 | AAPL | 0.26% | 1,361 | $394K | $289.36 | $48K | — | — | |
| 28 | FDVV | 0.22% | 5,567 | $336K | $60.29 | $28K | — | — | |
| 29 | MSFT | 0.19% | 797 | $297K | $373.02 | $2K | — | — | |
| 30 | BLES | 0.18% | 5,719 | $273K | $47.69 | $19K | — | — | |
| 31 | SPSK | 0.18% | 14,944 | $269K | $18.01 | $4K | +120 | +0.8% | |
| 32 | FDL | 0.16% | 5,067 | $247K | $48.66 | -$11K | — | — | |
| 33 | VTI | 0.16% | 655 | $242K | $370.04 | -$3K | -111 | -14.5% | |
| 34 | DFSU | 0.15% | 4,792 | $223K | $46.63 | — | +4,792 | — | NEW |
| 35 | FV | 0.14% | 2,883 | $219K | $75.88 | — | +2,883 | — | NEW |
| 36 | DFIP | 0.14% | 5,169 | $213K | $41.25 | -$13K | -264 | -4.9% | |
| 37 | DFUS | —% | — | — | — | -$385K | -5,424 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DFUS | — | —% |