Asset Manager
← All Institutions
SAGESPRING WEALTH PARTNERS, LLC
801 CRESCENT CENTRE DRIVE SUITE 600, FRANKLIN, TN 37067 • 615-861-6100
Market Value
$5.5B
-0.3%
Holdings
838
+29
New Purchases
65
Added To
400
Closed
61
Reduced
291
Top 10 Concentration
43.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMOP | 2.16% | 0.00% | +2.16% | $118M |
| BAI | 4.48% | 2.83% | +1.65% | $245M |
| JAVA | 6.25% | 4.71% | +1.54% | $342M |
| EFV | 2.24% | 0.93% | +1.31% | $122M |
| IYK | 1.15% | 0.00% | +1.15% | $63M |
| GOVT | 1.05% | 0.01% | +1.04% | $58M |
| IVV | 4.14% | 3.31% | +0.83% | $227M |
| FDVV | 1.30% | 0.68% | +0.62% | $71M |
| DFRA | 1.04% | 0.50% | +0.53% | $57M |
| IYG | 1.36% | 0.97% | +0.39% | $74M |
| INMU | 0.82% | 0.52% | +0.30% | $45M |
| EMGF | 1.53% | 1.25% | +0.27% | $84M |
| DYNF | 6.66% | 6.40% | +0.26% | $365M |
| PWRD | 3.76% | 3.51% | +0.25% | $206M |
| TLH | 0.96% | 0.75% | +0.21% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABFL | 2.52% | 4.90% | -2.39% | $138M |
| IEMG | 0.62% | 2.59% | -1.97% | $34M |
| IYF | 0.02% | 1.94% | -1.92% | $1M |
| IYW | 0.34% | 1.83% | -1.49% | $19M |
| FBCG | 5.17% | 6.37% | -1.21% | $283M |
| BNDX | 0.00% | 0.52% | -0.52% | $0 |
| FBND | 2.23% | 2.75% | -0.52% | $122M |
| VOO | 5.12% | 5.50% | -0.39% | $280M |
| BRTR | 1.80% | 2.17% | -0.38% | $98M |
| CGGR | 0.16% | 0.52% | -0.36% | $9M |
| JIRE | 1.54% | 1.89% | -0.35% | $84M |
| BND | 0.02% | 0.34% | -0.32% | $1M |
| EMB | 0.02% | 0.29% | -0.27% | $1M |
| IAU | 0.64% | 0.86% | -0.22% | $35M |
| MSFT | 0.81% | 1.03% | -0.22% | $44M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.2% |
| Technology | 5.4% |
| Consumer Cyclical | 2.0% |
| Industrials | 1.8% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.2B | 22.5% |
| Large Cap | 554 | $2.2B | 39.4% |
| Mid Cap | 102 | $1.1B | 19.7% |
| Small Cap | 79 | $663M | 12.1% |
| Micro Cap | 23 | $341M | 6.2% |
Portfolio Analytics
Avg Market Cap
$115.1B
Median Market Cap
$34.2B
Avg P/E
31.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
544
# ETFs / Funds
294
Top Holdings (838 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 6.66% | 6,268,470 | $365M | $58.18 | $13M | -201,623 | -3.1% | |
| 2 | JAVA | 6.25% | 4,765,340 | $342M | $71.75 | $83M | +565,593 | +13.5% | |
| 3 | FBCG | 5.17% | 5,642,044 | $283M | $50.12 | -$67M | -1,526,025 | -21.3% | |
| 4 | VOO | 5.12% | 468,814 | $280M | $597.55 | -$22M | -1,040,728 | -68.9% | |
| 5 | BAI | 4.48% | 7,445,617 | $245M | $32.95 | $90M | +2,775,398 | +59.4% | |
| 6 | IVV | 4.14% | 347,015 | $227M | $653.21 | $45M | -5,176 | -1.5% | |
| 7 | PWRD | 3.76% | 2,107,222 | $206M | $97.77 | $13M | -245,147 | -10.4% | |
| 8 | BINC | 2.72% | 2,862,506 | $149M | $51.93 | -$3M | -3,683 | -0.1% | |
| 9 | ABFL | 2.52% | 1,936,319 | $138M | $71.14 | -$132M | -2,380,758 | -55.1% | |
| 10 | EFV | 2.24% | 1,646,319 | $122M | $74.35 | $71M | +684,355 | +71.1% | |
| 11 | FBND | 2.23% | 2,671,846 | $122M | $45.62 | -$29M | -7,509,343 | -73.8% | |
| 12 | IEFA | 2.16% | 1,308,185 | $118M | $90.53 | -$6M | -86,484 | -6.2% | |
| 13 | EMOP | 2.16% | 2,702,590 | $118M | $43.82 | — | +2,702,590 | — | NEW |
| 14 | BRTR | 1.80% | 1,960,645 | $98M | $50.19 | -$21M | -391,620 | -16.6% | |
| 15 | AGG | 1.69% | 929,676 | $92M | $99.27 | -$8M | -23,553,743 | -96.2% | |
| 16 | JIRE | 1.54% | 1,109,538 | $84M | $75.74 | -$20M | -523,283 | -32.0% | |
| 17 | EMGF | 1.53% | 1,382,441 | $84M | $60.43 | $15M | +191,408 | +16.1% | |
| 18 | IYG | 1.36% | 896,103 | $74M | $82.84 | $21M | +319,680 | +55.5% | |
| 19 | FDVV | 1.30% | 1,287,643 | $71M | $55.24 | $34M | +630,530 | +96.0% | |
| 20 | IYK | 1.15% | 900,649 | $63M | $70.03 | — | +900,649 | — | NEW |
| 21 | QQQ | 1.12% | 106,688 | $62M | $577.18 | -$1M | +4,445 | +4.3% | |
| 22 | AAPL | 1.10% | 237,510 | $60M | $253.79 | -$3M | +4,284 | +1.8% | |
| 23 | IEI | 1.06% | 487,319 | $58M | $118.60 | $2M | +18,689 | +4.0% | |
| 24 | GOVT | 1.05% | 2,514,722 | $58M | $22.91 | $57M | +2,490,308 | +10200.3% | |
| 25 | DFRA | 1.04% | 1,814,543 | $57M | $31.23 | $29M | +863,956 | +90.9% | |
| 26 | NVDA | 0.98% | 308,369 | $54M | $174.40 | -$3M | +1,419 | +0.5% | |
| 27 | TLH | 0.96% | 522,773 | $53M | $100.72 | $11M | +116,612 | +28.7% | |
| 28 | INMU | 0.82% | 1,871,246 | $45M | $23.91 | $16M | +688,687 | +58.2% | |
| 29 | MSFT | 0.81% | 119,355 | $44M | $370.17 | -$12M | +2,893 | +2.5% | |
| 30 | IAU | 0.64% | 395,791 | $35M | $88.16 | -$12M | -183,614 | -31.7% | |
| 31 | IEMG | 0.62% | 486,116 | $34M | $69.75 | -$108M | -1,926,468 | -79.8% | |
| 32 | IVW | 0.60% | 288,548 | $33M | $113.11 | -$6M | -21,348 | -6.9% | |
| 33 | ITA | 0.59% | 146,539 | $32M | $218.75 | $10M | +44,652 | +43.8% | |
| 34 | AMZN | 0.53% | 138,909 | $29M | $208.27 | -$4M | -64,091 | -31.6% | |
| 35 | AVGO | 0.51% | 89,454 | $28M | $309.51 | -$2M | +3,036 | +3.5% | |
| 36 | IJH | 0.45% | 365,596 | $25M | $67.53 | -$553K | -16,847 | -4.4% | |
| 37 | GOOGL | 0.42% | 80,865 | $23M | $287.56 | -$2M | +652 | +0.8% | |
| 38 | MUB | 0.41% | 213,882 | $23M | $106.15 | -$4M | -30,972 | -12.7% | |
| 39 | USMV | 0.41% | 243,173 | $23M | $92.74 | -$2M | -18,503 | -7.1% | |
| 40 | WMT | 0.41% | 179,240 | $22M | $124.28 | $3M | +7,987 | +4.7% | |
| 41 | JPM | 0.40% | 74,097 | $22M | $294.16 | -$3M | -2,428 | -3.2% | |
| 42 | VTEB | 0.39% | 423,749 | $21M | $49.89 | $9M | +179,889 | +73.8% | |
| 43 | ITOT | 0.37% | 140,440 | $20M | $142.43 | $5M | +40,553 | +40.6% | |
| 44 | IYW | 0.34% | 103,774 | $19M | $181.42 | -$82M | -598,484 | -85.2% | |
| 45 | JBND | 0.34% | 344,461 | $19M | $53.77 | -$11M | -203,956 | -37.2% | |
| 46 | META | 0.32% | 30,605 | $18M | $572.12 | -$6M | -4,578 | -13.0% | |
| 47 | VO | 0.32% | 60,276 | $17M | $287.18 | -$1M | -3,139 | -5.0% | |
| 48 | IWF | 0.31% | 40,245 | $17M | $426.40 | -$2M | -101 | -0.2% | |
| 49 | GOOG | 0.30% | 56,841 | $16M | $286.86 | -$617K | +2,913 | +5.4% | |
| 50 | MTUM | 0.29% | 66,172 | $16M | $239.99 | -$1M | -2,645 | -3.8% | |
| 51 | IJR | 0.28% | 121,225 | $15M | $124.31 | -$1M | -15,988 | -11.7% | |
| 52 | TSLA | 0.26% | 37,754 | $14M | $371.75 | -$3M | -909 | -2.4% | |
| 53 | QUAL | 0.25% | 72,150 | $14M | $191.81 | -$1M | -153,598 | -68.0% | |
| 54 | SMMU | 0.25% | 266,548 | $13M | $50.45 | -$10M | -206,349 | -43.6% | |
| 55 | BRK-B | 0.24% | 27,382 | $13M | $479.20 | -$784K | -282 | -1.0% | |
| 56 | CAT | 0.24% | 18,250 | $13M | $708.46 | $2M | -1,511 | -7.7% | |
| 57 | HD | 0.23% | 38,860 | $13M | $328.89 | -$988K | -1,155 | -2.9% | |
| 58 | OEF | 0.23% | 39,426 | $13M | $318.07 | $4M | -233,629 | -85.6% | |
| 59 | JMUB | 0.23% | 247,726 | $12M | $49.99 | $1M | +26,388 | +11.9% | |
| 60 | IGM | 0.22% | 103,231 | $12M | $118.51 | -$2M | -8,034 | -7.2% | |
| 61 | IWD | 0.22% | 55,972 | $12M | $213.67 | $170K | -79 | -0.1% | |
| 62 | V | 0.21% | 38,576 | $12M | $302.24 | -$2M | -1,298 | -3.3% | |
| 63 | JNJ | 0.21% | 47,666 | $12M | $244.44 | $2M | +2,444 | +5.4% | |
| 64 | IUSB | 0.21% | 252,171 | $12M | $46.19 | $5M | +119,571 | +90.2% | |
| 65 | XOM | 0.21% | 68,101 | $12M | $169.66 | $4M | +2,008 | +3.0% | |
| 66 | IDEV | 0.20% | 132,338 | $11M | $83.57 | -$244K | -4,705 | -3.4% | |
| 67 | JCPB | 0.20% | 229,940 | $11M | $47.08 | — | +229,940 | — | NEW |
| 68 | CGUS | 0.20% | 280,091 | $11M | $38.42 | $2M | +68,105 | +32.1% | |
| 69 | CVX | 0.18% | 48,929 | $10M | $206.90 | $4M | +6,598 | +15.6% | |
| 70 | DGRO | 0.18% | 140,859 | $10M | $70.18 | $762K | +9,441 | +7.2% | |
| 71 | TAFI | 0.18% | 390,975 | $10M | $25.18 | $1M | +47,390 | +13.8% | |
| 72 | RTX | 0.18% | 50,186 | $10M | $192.90 | $492K | +86 | +0.2% | |
| 73 | ICLN | 0.18% | 526,903 | $10M | $18.29 | $1M | +21,326 | +4.2% | |
| 74 | LLY | 0.17% | 10,324 | $9M | $919.78 | -$1M | +471 | +4.8% | |
| 75 | MUNI | 0.17% | 181,843 | $9M | $52.19 | -$6M | -116,162 | -39.0% | |
| 76 | BOND | 0.17% | 100,384 | $9M | $92.28 | $949K | +11,062 | +12.4% | |
| 77 | PAB | 0.16% | 213,246 | $9M | $42.33 | — | +213,246 | — | NEW |
| 78 | GS | 0.16% | 10,442 | $9M | $846.03 | -$35K | +352 | +3.5% | |
| 79 | TJX | 0.16% | 55,240 | $9M | $159.70 | $573K | +1,542 | +2.9% | |
| 80 | DIVO | 0.16% | 194,762 | $9M | $44.85 | -$4M | -87,529 | -31.0% | |
| 81 | PM | 0.16% | 52,686 | $9M | $165.34 | $208K | -329 | -0.6% | |
| 82 | SCHV | 0.16% | 284,473 | $9M | $30.50 | $5M | +160,897 | +130.2% | |
| 83 | CGGR | 0.16% | 215,577 | $9M | $40.19 | -$20M | -422,467 | -66.2% | |
| 84 | VEA | 0.16% | 134,323 | $9M | $64.08 | $1M | +14,499 | +12.1% | |
| 85 | COST | 0.15% | 8,347 | $8M | $996.44 | $2M | +1,128 | +15.6% | |
| 86 | FQAL | 0.15% | 114,532 | $8M | $72.60 | -$717K | -4,958 | -4.2% | |
| 87 | ABBV | 0.15% | 37,866 | $8M | $217.49 | -$575K | -695 | -1.8% | |
| 88 | MRK | 0.15% | 66,315 | $8M | $120.29 | $980K | -160 | -0.2% | |
| 89 | MCD | 0.14% | 24,465 | $8M | $310.78 | $383K | +840 | +3.6% | |
| 90 | TSM | 0.14% | 22,287 | $8M | $337.95 | $1M | +1,516 | +7.3% | |
| 91 | CME | 0.13% | 24,981 | $7M | $295.35 | -$532K | -3,986 | -13.8% | |
| 92 | FEOE | 0.13% | 144,344 | $7M | $50.46 | -$8M | -162,235 | -52.9% | |
| 93 | IBM | 0.13% | 29,748 | $7M | $242.39 | -$2M | -341 | -1.1% | |
| 94 | EFG | 0.13% | 63,393 | $7M | $111.37 | -$224K | -198,795 | -75.8% | |
| 95 | ETN | 0.13% | 19,418 | $7M | $357.68 | $724K | -116 | -0.6% | |
| 96 | AXP | 0.12% | 22,521 | $7M | $302.48 | -$1M | +165 | +0.7% | |
| 97 | MPC | 0.12% | 27,293 | $7M | $244.18 | $2M | -3,952 | -12.7% | |
| 98 | TLT | 0.12% | 76,020 | $7M | $86.69 | -$496K | -5,281 | -6.5% | |
| 99 | VTI | 0.12% | 20,173 | $6M | $320.81 | $393K | -37,589 | -65.1% | |
| 100 | JGRO | 0.12% | 76,009 | $6M | $84.52 | $6M | +73,117 | +2528.2% |