Asset Manager
← All Institutions
SAGESPRING WEALTH PARTNERS, LLC
801 CRESCENT CENTRE DRIVE SUITE 600, FRANKLIN, TN 37067 • 615-861-6100
Market Value
$4.6B
+16.9%
Holdings
731
+42
New Purchases
86
Added To
410
Closed
38
Reduced
184
Top 10 Concentration
45.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUSA | 0.89% | 0.00% | +0.89% | $41M |
| IYF | 0.58% | 0.00% | +0.58% | $27M |
| PWRD | 4.38% | 3.81% | +0.57% | $202M |
| IEI | 1.24% | 0.72% | +0.52% | $58M |
| JBND | 0.43% | 0.00% | +0.43% | $20M |
| CGGR | 0.51% | 0.12% | +0.39% | $23M |
| SMMU | 0.62% | 0.30% | +0.32% | $29M |
| MSFT | 1.18% | 0.90% | +0.28% | $55M |
| JIVE | 0.27% | 0.00% | +0.27% | $13M |
| NVDA | 0.97% | 0.70% | +0.27% | $45M |
| TLH | 0.79% | 0.52% | +0.27% | $36M |
| FEOE | 0.25% | 0.00% | +0.25% | $12M |
| FBCG | 6.50% | 6.26% | +0.24% | $300M |
| FESM | 0.21% | 0.00% | +0.21% | $10M |
| AVGO | 0.51% | 0.31% | +0.20% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.18% | 1.48% | -1.30% | $8M |
| VOO | 6.40% | 7.23% | -0.84% | $296M |
| TLT | 0.15% | 0.83% | -0.68% | $7M |
| BINC | 2.71% | 3.17% | -0.46% | $125M |
| MUNI | 0.36% | 0.75% | -0.38% | $17M |
| AGG | 2.27% | 2.65% | -0.38% | $105M |
| FBND | 2.80% | 3.06% | -0.26% | $130M |
| AAPL | 0.89% | 1.12% | -0.22% | $41M |
| JEPI | 0.03% | 0.20% | -0.16% | $2M |
| JAVA | 4.35% | 4.50% | -0.15% | $201M |
| USMV | 0.64% | 0.79% | -0.15% | $29M |
| UNH | 0.07% | 0.21% | -0.15% | $3M |
| IJR | 0.37% | 0.52% | -0.15% | $17M |
| VTEB | 0.29% | 0.43% | -0.14% | $14M |
| IJH | 0.56% | 0.70% | -0.14% | $26M |
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 | 79 | $1.1B | 23.6% |
| Large Cap | 509 | $2.1B | 46.3% |
| Mid Cap | 77 | $695M | 15.0% |
| Small Cap | 54 | $647M | 14.0% |
| Micro Cap | 12 | $51M | 1.1% |
Portfolio Analytics
Avg Market Cap
$129.3B
Median Market Cap
$42.2B
Avg P/E
31.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
487
# ETFs / Funds
244
Top Holdings (731 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 6.50% | 6,228,360 | $300M | $48.24 | $53M | +34,333 | +0.6% | |
| 2 | VOO | 6.40% | 1,547,982 | $296M | $191.08 | $10M | -36,100 | -2.3% | |
| 3 | DYNF | 6.30% | 5,344,939 | $291M | $54.46 | $49M | +385,356 | +7.8% | |
| 4 | ABFL | 5.36% | 3,504,909 | $248M | $70.76 | $37M | +201,153 | +6.1% | |
| 5 | PWRD | 4.38% | 2,244,387 | $202M | $90.17 | $52M | +82,494 | +3.8% | |
| 6 | JAVA | 4.35% | 3,069,729 | $201M | $65.50 | $23M | +265,790 | +9.5% | |
| 7 | IVV | 3.67% | 360,425 | $170M | $471.27 | $32M | +28,702 | +8.7% | |
| 8 | FBND | 2.80% | 9,733,745 | $130M | $13.32 | $8M | +177,177 | +1.9% | |
| 9 | BINC | 2.71% | 2,367,183 | $125M | $52.84 | -$177K | -24,169 | -1.0% | |
| 10 | IEFA | 2.62% | 1,453,725 | $121M | $83.48 | $15M | +41,834 | +3.0% | |
| 11 | IEMG | 2.38% | 1,835,948 | $110M | $60.03 | $14M | +61,448 | +3.5% | |
| 12 | AGG | 2.27% | 24,538,059 | $105M | $4.28 | $334K | +1,052 | — | |
| 13 | IYW | 1.96% | 522,502 | $91M | $173.27 | $12M | -34,338 | -6.2% | |
| 14 | JIRE | 1.78% | 1,165,969 | $83M | $70.77 | $13M | +79,690 | +7.3% | |
| 15 | QUAL | 1.55% | 393,038 | $72M | $182.82 | $9M | +25,830 | +7.0% | |
| 16 | EFV | 1.46% | 1,065,950 | $68M | $63.48 | $8M | +53,088 | +5.2% | |
| 17 | QQQ | 1.26% | 105,240 | $58M | $551.64 | $5M | -6,963 | -6.2% | |
| 18 | EMGF | 1.25% | 1,110,959 | $58M | $52.07 | $11M | +119,634 | +12.1% | |
| 19 | IEI | 1.24% | 482,864 | $58M | $119.09 | $29M | +240,797 | +99.5% | |
| 20 | MSFT | 1.18% | 109,705 | $55M | $497.41 | $19M | +14,665 | +15.4% | |
| 21 | EFG | 1.08% | 445,172 | $50M | $112.00 | $7M | +18,261 | +4.3% | |
| 22 | NVDA | 0.97% | 283,322 | $45M | $157.99 | $17M | +27,072 | +10.6% | |
| 23 | DFRA | 0.96% | 1,559,749 | $44M | $28.52 | $3M | +114,983 | +8.0% | |
| 24 | AAPL | 0.89% | 201,102 | $41M | $205.17 | -$3M | +2,292 | +1.1% | |
| 25 | EUSA | 0.89% | 415,915 | $41M | $99.12 | — | +415,915 | — | NEW |
| 26 | IAU | 0.80% | 589,730 | $37M | $62.36 | $4M | +29,200 | +5.2% | |
| 27 | TLH | 0.79% | 357,901 | $36M | $101.60 | $16M | +159,439 | +80.3% | |
| 28 | FDVV | 0.66% | 585,625 | $30M | $52.02 | $4M | +48,306 | +9.0% | |
| 29 | USMV | 0.64% | 313,896 | $29M | $93.87 | -$2M | -20,001 | -6.0% | |
| 30 | IVW | 0.63% | 264,742 | $29M | $110.10 | $11M | +71,308 | +36.9% | |
| 31 | BNDX | 0.62% | 28,603,475 | $29M | $1.00 | $19K | +354 | — | |
| 32 | SMMU | 0.62% | 571,694 | $29M | $50.17 | $17M | +333,708 | +140.2% | |
| 33 | AMZN | 0.60% | 188,149 | $28M | $146.84 | $6M | +11,722 | +6.6% | |
| 34 | IYF | 0.58% | 221,240 | $27M | $120.99 | — | +221,240 | — | NEW |
| 35 | IJH | 0.56% | 416,468 | $26M | $62.02 | -$2M | -58,935 | -12.4% | |
| 36 | META | 0.51% | 32,172 | $24M | $738.08 | $7M | +2,928 | +10.0% | |
| 37 | AVGO | 0.51% | 85,291 | $24M | $275.65 | $11M | +12,196 | +16.7% | |
| 38 | CGGR | 0.51% | 577,712 | $23M | $40.65 | $19M | +443,549 | +330.6% | |
| 39 | MUB | 0.47% | 207,081 | $22M | $104.48 | $2M | +22,655 | +12.3% | |
| 40 | JPM | 0.46% | 73,899 | $21M | $289.91 | $5M | +6,988 | +10.4% | |
| 41 | JBND | 0.43% | 368,452 | $20M | $53.59 | — | +368,452 | — | NEW |
| 42 | BND | 0.42% | 17,496,876 | $19M | $1.11 | $845K | +11,447 | +0.1% | |
| 43 | VO | 0.41% | 68,263 | $19M | $279.83 | -$1M | -10,204 | -13.0% | |
| 44 | IWF | 0.39% | 42,106 | $18M | $424.58 | $2M | -1,526 | -3.5% | |
| 45 | MTUM | 0.37% | 71,592 | $17M | $240.32 | $1M | -6,311 | -8.1% | |
| 46 | IJR | 0.37% | 157,309 | $17M | $109.29 | -$3M | -38,710 | -19.8% | |
| 47 | MUNI | 0.36% | 326,396 | $17M | $51.36 | -$13M | -246,046 | -43.0% | |
| 48 | EMB | 0.33% | 163,817 | $15M | $92.62 | $830K | +5,491 | +3.5% | |
| 49 | HD | 0.31% | 38,594 | $14M | $366.64 | $1M | +3,073 | +8.7% | |
| 50 | V | 0.30% | 39,364 | $14M | $355.05 | $1M | +2,741 | +7.5% | |
| 51 | VTEB | 0.29% | 275,544 | $14M | $49.03 | -$4M | -71,098 | -20.5% | |
| 52 | ITOT | 0.29% | 99,804 | $13M | $135.04 | $1M | -1,232 | -1.2% | |
| 53 | GOOGL | 0.28% | 72,940 | $13M | $176.23 | $3M | +8,807 | +13.7% | |
| 54 | IGM | 0.28% | 113,983 | $13M | $112.34 | $1M | -10,748 | -8.6% | |
| 55 | JIVE | 0.27% | 182,845 | $13M | $69.30 | — | +182,845 | — | NEW |
| 56 | WMT | 0.27% | 128,189 | $13M | $97.78 | $2M | +3,095 | +2.5% | |
| 57 | BRK-B | 0.27% | 25,774 | $13M | $485.76 | -$710K | +933 | +3.8% | |
| 58 | FEOE | 0.25% | 276,358 | $12M | $42.07 | — | +276,358 | — | NEW |
| 59 | IWD | 0.24% | 57,413 | $11M | $194.23 | $104K | -1,297 | -2.2% | |
| 60 | TSLA | 0.23% | 33,725 | $11M | $317.66 | $4M | +7,139 | +26.9% | |
| 61 | PM | 0.23% | 58,318 | $11M | $182.13 | $2M | +2,208 | +3.9% | |
| 62 | IDEV | 0.23% | 138,065 | $10M | $76.04 | $2M | +18,020 | +15.0% | |
| 63 | FESM | 0.21% | 297,790 | $10M | $31.99 | — | +297,790 | — | NEW |
| 64 | DIVO | 0.20% | 219,226 | $9M | $42.55 | $2M | +32,903 | +17.7% | |
| 65 | TAFI | 0.19% | 346,276 | $9M | $25.11 | $8M | +335,065 | +2988.7% | |
| 66 | IBM | 0.19% | 29,312 | $9M | $294.78 | $2M | +3,550 | +13.8% | |
| 67 | BOND | 0.19% | 93,437 | $9M | $92.18 | $1M | +13,108 | +16.3% | |
| 68 | DGRO | 0.18% | 132,462 | $8M | $63.94 | $505K | +3,544 | +2.8% | |
| 69 | GOOG | 0.18% | 47,663 | $8M | $177.39 | $2M | +8,121 | +20.5% | |
| 70 | OEF | 0.18% | 27,345 | $8M | $304.35 | -$50M | -188,512 | -87.3% | |
| 71 | FQAL | 0.18% | 119,494 | $8M | $69.63 | $942K | +4,499 | +3.9% | |
| 72 | CAT | 0.18% | 21,140 | $8M | $388.21 | $1M | +645 | +3.1% | |
| 73 | PG | 0.18% | 50,888 | $8M | $159.32 | -$524K | +239 | +0.5% | |
| 74 | COST | 0.16% | 7,672 | $8M | $989.96 | $891K | +584 | +8.2% | |
| 75 | NFLX | 0.16% | 5,521 | $7M | $1,339.25 | $3M | +417 | +8.2% | |
| 76 | VEA | 0.15% | 125,165 | $7M | $57.01 | $2M | +19,777 | +18.8% | |
| 77 | CME | 0.15% | 25,415 | $7M | $275.62 | $527K | +997 | +4.1% | |
| 78 | ETN | 0.15% | 19,603 | $7M | $357.00 | $2M | +551 | +2.9% | |
| 79 | TLT | 0.15% | 78,726 | $7M | $88.25 | -$26M | -284,205 | -78.3% | |
| 80 | ICLN | 0.15% | 524,379 | $7M | $13.11 | $2M | +128,505 | +32.5% | |
| 81 | CGUS | 0.15% | 185,471 | $7M | $36.93 | $1M | +13,964 | +8.1% | |
| 82 | LLY | 0.15% | 8,767 | $7M | $779.52 | -$921K | -622 | -6.6% | |
| 83 | GS | 0.14% | 9,457 | $7M | $707.73 | $2M | +647 | +7.3% | |
| 84 | XOM | 0.14% | 59,830 | $6M | $107.80 | -$252K | +3,482 | +6.2% | |
| 85 | TJX | 0.14% | 52,215 | $6M | $123.49 | $521K | +3,549 | +7.3% | |
| 86 | IUSB | 0.14% | 137,470 | $6M | $46.23 | $183K | +3,532 | +2.6% | |
| 87 | ABBV | 0.14% | 33,859 | $6M | $185.62 | $1M | +10,105 | +42.5% | |
| 88 | USHY | 0.13% | 163,280 | $6M | $37.51 | -$485K | -16,291 | -9.1% | |
| 89 | VTI | 0.13% | 59,306 | $6M | $100.89 | $669K | +365 | +0.6% | |
| 90 | AXP | 0.13% | 18,171 | $6M | $318.98 | $1M | +1,906 | +11.7% | |
| 91 | COWZ | 0.12% | 103,428 | $6M | $55.10 | -$1M | -20,638 | -16.6% | |
| 92 | MCD | 0.12% | 19,435 | $6M | $292.17 | $297K | +2,209 | +12.8% | |
| 93 | MA | 0.12% | 9,811 | $6M | $561.93 | $784K | +1,183 | +13.7% | |
| 94 | JNJ | 0.12% | 35,526 | $5M | $152.75 | $93K | +3,367 | +10.5% | |
| 95 | FCOR | 0.11% | 5,205,000 | $5M | $1.00 | — | — | — | |
| 96 | SO | 0.11% | 56,084 | $5M | $91.83 | $128K | +1,468 | +2.7% | |
| 97 | BAC | 0.11% | 107,709 | $5M | $47.32 | $2M | +30,767 | +40.0% | |
| 98 | INTF | 0.11% | 148,756 | $5M | $34.23 | $1M | +23,934 | +19.2% | |
| 99 | KO | 0.11% | 71,671 | $5M | $70.75 | $2M | +27,065 | +60.7% | |
| 100 | CVX | 0.11% | 34,592 | $5M | $143.19 | -$2M | -4,239 | -10.9% |