Asset Manager
← All Institutions
SAGESPRING WEALTH PARTNERS, LLC
801 CRESCENT CENTRE DRIVE SUITE 600, FRANKLIN, TN 37067 • 615-861-6100
Market Value
$6.5B
+18.7%
Holdings
872
+28
New Purchases
90
Added To
417
Closed
32
Reduced
309
Top 10 Concentration
42.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 1.96% | 0.02% | +1.94% | $127M |
| SPY | 0.36% | 0.08% | +0.28% | $23M |
| SCHX | 0.28% | 0.00% | +0.28% | $18M |
| EFV | 2.45% | 2.23% | +0.21% | $159M |
| MU | 0.28% | 0.09% | +0.19% | $18M |
| AMD | 0.24% | 0.09% | +0.15% | $16M |
| XOM | 0.14% | 0.00% | +0.14% | $9M |
| QQQ | 1.26% | 1.12% | +0.13% | $82M |
| DYNF | 6.78% | 6.66% | +0.12% | $441M |
| FBCG | 5.27% | 5.16% | +0.10% | $342M |
| ABFL | 2.61% | 2.52% | +0.09% | $170M |
| JAVA | 6.34% | 6.24% | +0.09% | $412M |
| INTC | 0.11% | 0.03% | +0.08% | $7M |
| EMGF | 1.60% | 1.53% | +0.07% | $104M |
| SCHG | 0.08% | 0.01% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWRD | 3.29% | 3.76% | -0.47% | $214M |
| IYG | 1.03% | 1.36% | -0.33% | $67M |
| IYK | 0.87% | 1.15% | -0.28% | $57M |
| VOO | 4.90% | 5.11% | -0.22% | $319M |
| XONA.DE | 0.00% | 0.21% | -0.21% | $0 |
| BAI | 4.28% | 4.48% | -0.20% | $278M |
| AGG | 1.50% | 1.69% | -0.19% | $97M |
| IEFA | 1.99% | 2.16% | -0.17% | $129M |
| BINC | 2.54% | 2.71% | -0.17% | $165M |
| IAU | 0.48% | 0.64% | -0.16% | $31M |
| MSFT | 0.71% | 0.81% | -0.10% | $46M |
| TLH | 0.87% | 0.96% | -0.09% | $56M |
| FBND | 2.13% | 2.23% | -0.09% | $139M |
| IUSB | 0.12% | 0.21% | -0.09% | $8M |
| IEI | 0.97% | 1.06% | -0.09% | $63M |
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 | 86 | $1.5B | 23.1% |
| Large Cap | 572 | $2.9B | 44.3% |
| Mid Cap | 105 | $1.3B | 20.2% |
| Small Cap | 80 | $595M | 9.2% |
| Micro Cap | 29 | $215M | 3.3% |
Portfolio Analytics
Avg Market Cap
$119.9B
Median Market Cap
$33.0B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
554
# ETFs / Funds
318
Top Holdings (872 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 6.78% | 6,481,606 | $441M | $68.01 | $76M | +213,136 | +3.4% | |
| 2 | JAVA | 6.34% | 5,187,608 | $412M | $79.41 | $70M | +422,268 | +8.9% | |
| 3 | FBCG | 5.27% | 5,514,169 | $342M | $62.11 | $60M | -127,875 | -2.3% | |
| 4 | VOO | 4.90% | 463,765 | $319M | $686.81 | $38M | -5,049 | -1.1% | |
| 5 | BAI | 4.28% | 5,280,812 | $278M | $52.72 | $33M | -2,164,805 | -29.1% | |
| 6 | IVV | 4.16% | 361,188 | $270M | $748.89 | $44M | +14,173 | +4.1% | |
| 7 | PWRD | 3.29% | 1,739,131 | $214M | $122.96 | $8M | -368,091 | -17.5% | |
| 8 | ABFL | 2.61% | 1,976,096 | $170M | $85.86 | $32M | +39,777 | +2.0% | |
| 9 | BINC | 2.54% | 3,160,173 | $165M | $52.34 | $17M | +297,667 | +10.4% | |
| 10 | EFV | 2.45% | 2,080,637 | $159M | $76.55 | $37M | +434,318 | +26.4% | |
| 11 | EMOP | 2.23% | 2,776,357 | $145M | $52.23 | $27M | +73,767 | +2.7% | |
| 12 | FBND | 2.13% | 3,049,078 | $139M | $45.49 | $17M | +377,232 | +14.1% | |
| 13 | IEFA | 1.99% | 1,340,715 | $129M | $96.58 | $11M | +32,530 | +2.5% | |
| 14 | IWB | 1.96% | 311,153 | $127M | $409.50 | $126M | +308,540 | +11807.9% | |
| 15 | BRTR | 1.83% | 2,363,407 | $119M | $50.33 | $21M | +402,762 | +20.5% | |
| 16 | EMGF | 1.60% | 1,420,427 | $104M | $73.26 | $21M | +37,986 | +2.8% | |
| 17 | JIRE | 1.53% | 1,206,292 | $100M | $82.49 | $15M | +96,754 | +8.7% | |
| 18 | AGG | 1.50% | 982,632 | $97M | $98.98 | $5M | +52,956 | +5.7% | |
| 19 | FDVV | 1.30% | 1,400,766 | $84M | $60.29 | $13M | +113,123 | +8.8% | |
| 20 | QQQ | 1.26% | 111,180 | $82M | $736.40 | $20M | +4,492 | +4.2% | |
| 21 | AAPL | 1.11% | 249,904 | $72M | $289.36 | $12M | +12,394 | +5.2% | |
| 22 | GOVT | 1.05% | 2,987,988 | $68M | $22.78 | $10M | +473,266 | +18.8% | |
| 23 | IYG | 1.03% | 739,777 | $67M | $90.47 | -$7M | -156,326 | -17.4% | |
| 24 | NVDA | 1.00% | 326,560 | $65M | $200.09 | $12M | +18,191 | +5.9% | |
| 25 | IEI | 0.97% | 536,921 | $63M | $117.45 | $5M | +49,602 | +10.2% | |
| 26 | ABLD | 0.96% | 2,071,062 | $62M | $30.09 | $6M | +256,519 | +14.1% | |
| 27 | IYK | 0.87% | 779,206 | $57M | $72.66 | -$6M | -121,443 | -13.5% | |
| 28 | TLH | 0.87% | 561,888 | $56M | $100.35 | $4M | +39,115 | +7.5% | |
| 29 | INMU | 0.79% | 2,129,632 | $52M | $24.25 | $7M | +258,386 | +13.8% | |
| 30 | MSFT | 0.71% | 124,051 | $46M | $373.02 | $2M | +4,696 | +3.9% | |
| 31 | IVW | 0.62% | 294,370 | $40M | $137.53 | $8M | +5,822 | +2.0% | |
| 32 | IEMG | 0.62% | 483,761 | $40M | $82.84 | $6M | -2,355 | -0.5% | |
| 33 | ITA | 0.60% | 161,313 | $39M | $242.42 | $7M | +14,774 | +10.1% | |
| 34 | AMZN | 0.54% | 146,672 | $35M | $238.34 | $6M | +7,763 | +5.6% | |
| 35 | AVGO | 0.53% | 90,580 | $34M | $377.75 | $7M | +1,126 | +1.3% | |
| 36 | IAU | 0.48% | 413,958 | $31M | $75.51 | -$4M | +18,167 | +4.6% | |
| 37 | GOOGL | 0.47% | 85,062 | $30M | $357.37 | $7M | +4,197 | +5.2% | |
| 38 | IJH | 0.43% | 361,909 | $28M | $77.11 | $3M | -3,687 | -1.0% | |
| 39 | JPM | 0.38% | 75,894 | $25M | $327.33 | $3M | +1,797 | +2.4% | |
| 40 | IYW | 0.37% | 94,407 | $24M | $252.23 | $5M | -9,367 | -9.0% | |
| 41 | MUB | 0.36% | 219,617 | $24M | $107.62 | $932K | +5,735 | +2.7% | |
| 42 | SPY | 0.36% | 31,417 | $23M | $746.77 | $19M | +24,426 | +349.4% | |
| 43 | ITOT | 0.35% | 139,122 | $23M | $164.27 | $3M | -1,318 | -0.9% | |
| 44 | MTUM | 0.34% | 64,414 | $22M | $342.83 | $6M | -1,758 | -2.7% | |
| 45 | USMV | 0.33% | 224,652 | $22M | $96.46 | -$882K | -18,521 | -7.6% | |
| 46 | VTEB | 0.33% | 422,772 | $21M | $50.58 | $243K | -977 | -0.2% | |
| 47 | WMT | 0.32% | 185,085 | $21M | $113.26 | -$1M | +5,845 | +3.3% | |
| 48 | GOOG | 0.32% | 58,684 | $21M | $353.33 | $4M | +1,843 | +3.2% | |
| 49 | IWF | 0.31% | 162,101 | $20M | $124.17 | $3M | +121,856 | +302.8% | |
| 50 | CAT | 0.30% | 18,505 | $20M | $1,064.92 | $7M | +255 | +1.4% | |
| 51 | VO | 0.29% | 237,293 | $19M | $80.57 | $2M | +177,017 | +293.7% | |
| 52 | JBND | 0.29% | 349,709 | $19M | $53.50 | $188K | +5,248 | +1.5% | |
| 53 | JMUB | 0.28% | 359,313 | $18M | $50.65 | $6M | +111,587 | +45.0% | |
| 54 | SCHX | 0.28% | 609,653 | $18M | $29.43 | — | +609,653 | — | NEW |
| 55 | MU | 0.28% | 15,536 | $18M | $1,154.30 | $13M | +1,481 | +10.5% | |
| 56 | IJR | 0.27% | 119,182 | $18M | $148.31 | $3M | -2,043 | -1.7% | |
| 57 | META | 0.26% | 29,688 | $17M | $563.29 | -$787K | -917 | -3.0% | |
| 58 | IGM | 0.25% | 100,908 | $17M | $163.58 | $4M | -2,323 | -2.2% | |
| 59 | TSLA | 0.25% | 38,535 | $16M | $420.60 | $2M | +781 | +2.1% | |
| 60 | QUAL | 0.24% | 72,577 | $16M | $219.43 | $2M | +427 | +0.6% | |
| 61 | AMD | 0.24% | 27,057 | $16M | $580.92 | $11M | +1,992 | +8.0% | |
| 62 | OEF | 0.22% | 39,622 | $14M | $365.87 | $2M | +196 | +0.5% | |
| 63 | BRK-B | 0.22% | 28,080 | $14M | $500.40 | $930K | +698 | +2.5% | |
| 64 | IWD | 0.21% | 55,768 | $14M | $242.43 | $2M | -204 | -0.4% | |
| 65 | V | 0.21% | 38,884 | $13M | $343.09 | $2M | +308 | +0.8% | |
| 66 | LLY | 0.20% | 11,000 | $13M | $1,199.45 | $4M | +676 | +6.5% | |
| 67 | HD | 0.19% | 35,809 | $13M | $352.68 | -$152K | -3,051 | -7.8% | |
| 68 | CGUS | 0.19% | 276,431 | $12M | $44.48 | $2M | -3,660 | -1.3% | |
| 69 | JNJ | 0.18% | 46,596 | $12M | $253.97 | $183K | -1,070 | -2.2% | |
| 70 | JCPB | 0.18% | 250,776 | $12M | $46.94 | $946K | +20,836 | +9.1% | |
| 71 | IDEV | 0.18% | 128,897 | $11M | $89.01 | $414K | -3,441 | -2.6% | |
| 72 | TAFI | 0.17% | 436,590 | $11M | $25.22 | $1M | +45,615 | +11.7% | |
| 73 | DGRO | 0.17% | 143,317 | $11M | $75.79 | $977K | +2,458 | +1.8% | |
| 74 | GS | 0.16% | 10,504 | $11M | $1,011.36 | $2M | +62 | +0.6% | |
| 75 | ICLN | 0.16% | 517,206 | $11M | $20.49 | $960K | -9,697 | -1.8% | |
| 76 | SMMU | 0.16% | 207,752 | $10M | $50.50 | -$3M | -58,796 | -22.1% | |
| 77 | TSM | 0.16% | 21,875 | $10M | $477.57 | $3M | -412 | -1.9% | |
| 78 | CGGR | 0.16% | 220,429 | $10M | $47.20 | $2M | +4,852 | +2.2% | |
| 79 | SCHV | 0.15% | 288,228 | $10M | $34.81 | $1M | +3,755 | +1.3% | |
| 80 | VEA | 0.15% | 139,576 | $10M | $71.25 | $1M | +5,253 | +3.9% | |
| 81 | ABBV | 0.15% | 39,038 | $10M | $251.64 | $2M | +1,172 | +3.1% | |
| 82 | PM | 0.15% | 53,981 | $10M | $180.91 | $1M | +1,295 | +2.5% | |
| 83 | PAB | 0.15% | 228,331 | $10M | $42.13 | $593K | +15,085 | +7.1% | |
| 84 | XOM | 0.14% | 67,576 | $9M | $136.72 | — | +67,576 | — | NEW |
| 85 | FQAL | 0.14% | 110,357 | $9M | $81.36 | $664K | -4,175 | -3.6% | |
| 86 | DIVO | 0.14% | 194,258 | $9M | $45.70 | $142K | -504 | -0.3% | |
| 87 | MRK | 0.13% | 67,467 | $9M | $128.50 | $692K | +1,152 | +1.7% | |
| 88 | MUNI | 0.13% | 162,865 | $9M | $52.60 | -$924K | -18,978 | -10.4% | |
| 89 | VTI | 0.13% | 22,900 | $8M | $370.04 | $2M | +2,727 | +13.5% | |
| 90 | CVX | 0.13% | 50,841 | $8M | $165.76 | -$2M | +1,912 | +3.9% | |
| 91 | TJX | 0.13% | 55,288 | $8M | $151.50 | -$446K | +48 | +0.1% | |
| 92 | ETN | 0.13% | 19,479 | $8M | $426.12 | $1M | +61 | +0.3% | |
| 93 | JGRO | 0.13% | 83,369 | $8M | $98.59 | $2M | +7,360 | +9.7% | |
| 94 | AMAT | 0.13% | 11,256 | $8M | $723.01 | $4M | +346 | +3.2% | |
| 95 | IBM | 0.13% | 28,910 | $8M | $281.21 | $919K | -838 | -2.8% | |
| 96 | FEOE | 0.12% | 152,104 | $8M | $53.40 | $839K | +7,760 | +5.4% | |
| 97 | IUSB | 0.12% | 171,994 | $8M | $46.15 | -$4M | -80,177 | -31.8% | |
| 98 | RTX | 0.12% | 41,616 | $8M | $189.73 | -$2M | -8,570 | -17.1% | |
| 99 | EFG | 0.12% | 63,066 | $8M | $124.42 | $787K | -327 | -0.5% | |
| 100 | BOND | 0.12% | 84,809 | $8M | $92.21 | -$1M | -15,575 | -15.5% |