Asset Manager
← All Institutions
SAGESPRING WEALTH PARTNERS, LLC
801 CRESCENT CENTRE DRIVE SUITE 600, FRANKLIN, TN 37067 • 615-861-6100
Market Value
$5.1B
+10.3%
Holdings
758
+27
New Purchases
65
Added To
392
Closed
35
Reduced
248
Top 10 Concentration
45.1%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 6.73% | 6.51% | +0.23% | $343M |
| AAPL | 1.10% | 0.89% | +0.21% | $56M |
| DYNF | 6.48% | 6.30% | +0.17% | $330M |
| RTX | 0.16% | 0.00% | +0.16% | $8M |
| JBND | 0.57% | 0.43% | +0.14% | $29M |
| IVV | 3.79% | 3.68% | +0.11% | $193M |
| IYW | 2.07% | 1.96% | +0.11% | $105M |
| QCJL | 0.11% | 0.00% | +0.11% | $5M |
| NVDA | 1.07% | 0.97% | +0.10% | $55M |
| GJUL | 0.10% | 0.00% | +0.10% | $5M |
| GOOGL | 0.37% | 0.28% | +0.10% | $19M |
| IAU | 0.88% | 0.80% | +0.08% | $45M |
| IEMG | 2.47% | 2.39% | +0.08% | $126M |
| TSLA | 0.31% | 0.23% | +0.08% | $16M |
| GOOG | 0.25% | 0.18% | +0.06% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.86% | 2.28% | -0.42% | $95M |
| VOO | 6.05% | 6.41% | -0.36% | $308M |
| FBND | 2.69% | 2.81% | -0.11% | $137M |
| QCJA | 0.00% | 0.11% | -0.11% | $0 |
| USMV | 0.53% | 0.64% | -0.11% | $27M |
| ABFL | 5.26% | 5.37% | -0.11% | $268M |
| GJAN | 0.00% | 0.11% | -0.11% | $0 |
| IEFA | 2.55% | 2.63% | -0.07% | $130M |
| SMMU | 0.55% | 0.62% | -0.07% | $28M |
| USHY | 0.07% | 0.13% | -0.06% | $4M |
| BNDX | 0.56% | 0.62% | -0.06% | $29M |
| BND | 0.36% | 0.42% | -0.06% | $18M |
| COWZ | 0.07% | 0.12% | -0.06% | $3M |
| PM | 0.18% | 0.23% | -0.05% | $9M |
| IEI | 1.20% | 1.25% | -0.05% | $61M |
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 | 82 | $1.2B | 24.0% |
| Large Cap | 513 | $2.3B | 45.3% |
| Mid Cap | 91 | $863M | 17.0% |
| Small Cap | 55 | $642M | 12.6% |
| Micro Cap | 17 | $61M | 1.2% |
Portfolio Analytics
Avg Market Cap
$130.7B
Median Market Cap
$41.1B
Avg P/E
28.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
496
# ETFs / Funds
262
Top Holdings (758 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 6.73% | 7,176,954 | $343M | $47.79 | $43M | +948,594 | +15.2% | |
| 2 | DYNF | 6.48% | 6,261,866 | $330M | $52.69 | $39M | +916,927 | +17.2% | |
| 3 | VOO | 6.05% | 1,530,698 | $308M | $201.35 | $12M | -17,284 | -1.1% | |
| 4 | ABFL | 5.26% | 4,267,381 | $268M | $62.82 | $20M | +762,472 | +21.8% | |
| 5 | PWRD | 4.44% | 2,659,509 | $226M | $84.97 | $24M | +415,122 | +18.5% | |
| 6 | JAVA | 4.40% | 3,844,734 | $224M | $58.35 | $23M | +775,005 | +25.2% | |
| 7 | IVV | 3.79% | 375,360 | $193M | $514.40 | $23M | +14,935 | +4.1% | |
| 8 | FBND | 2.69% | 9,869,968 | $137M | $13.90 | $8M | +136,223 | +1.4% | |
| 9 | BINC | 2.67% | 2,554,199 | $136M | $53.24 | $11M | +187,016 | +7.9% | |
| 10 | IEFA | 2.55% | 1,489,967 | $130M | $87.31 | $9M | +36,242 | +2.5% | |
| 11 | IEMG | 2.47% | 2,201,665 | $126M | $57.07 | $15M | +365,717 | +19.9% | |
| 12 | IYW | 2.07% | 737,156 | $105M | $142.99 | $15M | +214,654 | +41.1% | |
| 13 | AGG | 1.86% | 24,425,094 | $95M | $3.88 | -$10M | -112,965 | -0.5% | |
| 14 | JIRE | 1.78% | 1,481,410 | $91M | $61.30 | $8M | +315,441 | +27.1% | |
| 15 | QUAL | 1.59% | 564,406 | $81M | $143.07 | $9M | +171,368 | +43.6% | |
| 16 | EFV | 1.50% | 1,371,472 | $76M | $55.65 | $9M | +305,522 | +28.7% | |
| 17 | EMGF | 1.28% | 1,153,666 | $65M | $56.58 | $7M | +42,707 | +3.8% | |
| 18 | QQQ | 1.23% | 104,026 | $62M | $600.37 | $4M | -1,214 | -1.1% | |
| 19 | IEI | 1.20% | 510,439 | $61M | $119.51 | $3M | +27,575 | +5.7% | |
| 20 | MSFT | 1.17% | 114,637 | $59M | $517.95 | $5M | +4,932 | +4.5% | |
| 21 | AAPL | 1.10% | 219,939 | $56M | $254.63 | $15M | +18,837 | +9.4% | |
| 22 | NVDA | 1.07% | 293,034 | $55M | $186.58 | $10M | +9,712 | +3.4% | |
| 23 | EFG | 1.06% | 670,773 | $54M | $80.22 | $4M | +225,601 | +50.7% | |
| 24 | ABLD | 0.93% | 1,644,946 | $47M | $28.78 | $3M | +85,197 | +5.5% | |
| 25 | EUSA | 0.90% | 695,209 | $46M | $66.30 | $5M | +279,294 | +67.2% | |
| 26 | IAU | 0.88% | 615,365 | $45M | $72.77 | $8M | +25,635 | +4.3% | |
| 27 | TLH | 0.80% | 394,347 | $41M | $102.99 | $4M | +36,446 | +10.2% | |
| 28 | IVW | 0.67% | 283,078 | $34M | $120.72 | $5M | +18,336 | +6.9% | |
| 29 | FDVV | 0.67% | 612,456 | $34M | $55.71 | $4M | +26,831 | +4.6% | |
| 30 | IYF | 0.59% | 238,160 | $30M | $126.64 | $3M | +16,920 | +7.7% | |
| 31 | JBND | 0.57% | 537,891 | $29M | $54.16 | $9M | +169,439 | +46.0% | |
| 32 | AMZN | 0.57% | 194,659 | $29M | $149.39 | $1M | +6,510 | +3.5% | |
| 33 | BNDX | 0.56% | 28,603,754 | $29M | $1.00 | $14K | +279 | — | |
| 34 | AVGO | 0.56% | 86,195 | $28M | $329.91 | $5M | +904 | +1.1% | |
| 35 | SMMU | 0.55% | 558,429 | $28M | $50.57 | -$442K | -13,265 | -2.3% | |
| 36 | USMV | 0.53% | 283,353 | $27M | $95.14 | -$3M | -30,543 | -9.7% | |
| 37 | CGGR | 0.53% | 609,684 | $27M | $43.92 | $3M | +31,972 | +5.5% | |
| 38 | META | 0.52% | 36,381 | $27M | $734.37 | $3M | +4,209 | +13.1% | |
| 39 | IJH | 0.52% | 404,926 | $26M | $65.26 | $596K | -11,542 | -2.8% | |
| 40 | JPM | 0.47% | 75,751 | $24M | $315.43 | $2M | +1,852 | +2.5% | |
| 41 | MUB | 0.45% | 214,595 | $23M | $106.49 | $1M | +7,514 | +3.6% | |
| 42 | IWF | 0.39% | 42,002 | $20M | $468.41 | $2M | -104 | -0.2% | |
| 43 | VO | 0.38% | 66,454 | $20M | $293.74 | $418K | -1,809 | -2.6% | |
| 44 | GOOGL | 0.37% | 78,290 | $19M | $243.10 | $6M | +5,350 | +7.3% | |
| 45 | BND | 0.36% | 17,484,426 | $18M | $1.06 | -$907K | -12,450 | -0.1% | |
| 46 | MTUM | 0.36% | 71,281 | $18M | $256.45 | $1M | -311 | -0.4% | |
| 47 | MUNI | 0.36% | 347,384 | $18M | $52.28 | $1M | +20,988 | +6.4% | |
| 48 | IJR | 0.35% | 148,070 | $18M | $118.83 | $403K | -9,239 | -5.9% | |
| 49 | HD | 0.33% | 41,208 | $17M | $405.19 | $3M | +2,614 | +6.8% | |
| 50 | TSLA | 0.31% | 35,285 | $16M | $444.72 | $5M | +1,560 | +4.6% | |
| 51 | EMB | 0.29% | 154,885 | $15M | $95.19 | -$429K | -8,932 | -5.5% | |
| 52 | JIVE | 0.29% | 192,622 | $15M | $75.40 | $2M | +9,777 | +5.3% | |
| 53 | ITOT | 0.28% | 99,186 | $14M | $145.65 | $969K | -618 | -0.6% | |
| 54 | WMT | 0.28% | 138,177 | $14M | $103.06 | $2M | +9,988 | +7.8% | |
| 55 | IGM | 0.28% | 112,855 | $14M | $125.95 | $1M | -1,128 | -1.0% | |
| 56 | FEOE | 0.27% | 293,629 | $14M | $46.12 | $2M | +17,271 | +6.2% | |
| 57 | V | 0.27% | 39,556 | $14M | $341.38 | -$473K | +192 | +0.5% | |
| 58 | VTEB | 0.26% | 264,157 | $13M | $50.07 | -$284K | -11,387 | -4.1% | |
| 59 | BRK-B | 0.25% | 25,684 | $13M | $502.74 | $392K | -90 | -0.3% | |
| 60 | GOOG | 0.25% | 51,638 | $13M | $243.55 | $4M | +3,975 | +8.3% | |
| 61 | IWD | 0.23% | 57,294 | $12M | $203.59 | $513K | -119 | -0.2% | |
| 62 | FESM | 0.23% | 314,083 | $11M | $36.56 | $2M | +16,293 | +5.5% | |
| 63 | DIVO | 0.22% | 255,583 | $11M | $44.57 | $2M | +36,357 | +16.6% | |
| 64 | IDEV | 0.22% | 138,638 | $11M | $80.17 | $616K | +573 | +0.4% | |
| 65 | CAT | 0.20% | 21,264 | $10M | $477.15 | $2M | +124 | +0.6% | |
| 66 | OEF | 0.18% | 277,520 | $9M | $33.91 | $1M | +250,175 | +914.9% | |
| 67 | PM | 0.18% | 57,124 | $9M | $162.20 | -$1M | -1,194 | -2.0% | |
| 68 | DGRO | 0.18% | 130,928 | $9M | $68.08 | $444K | -1,534 | -1.2% | |
| 69 | FQAL | 0.17% | 118,389 | $9M | $74.72 | $526K | -1,105 | -0.9% | |
| 70 | ABBV | 0.17% | 38,051 | $9M | $231.54 | $3M | +4,192 | +12.4% | |
| 71 | TAFI | 0.17% | 334,802 | $8M | $25.34 | -$211K | -11,474 | -3.3% | |
| 72 | BOND | 0.16% | 89,319 | $8M | $93.35 | -$275K | -4,118 | -4.4% | |
| 73 | ICLN | 0.16% | 516,646 | $8M | $15.48 | $1M | -7,733 | -1.5% | |
| 74 | RTX | 0.16% | 47,284 | $8M | $167.33 | — | +47,284 | — | NEW |
| 75 | GS | 0.16% | 9,914 | $8M | $796.38 | $1M | +457 | +4.8% | |
| 76 | JNJ | 0.15% | 42,562 | $8M | $185.42 | $2M | +7,036 | +19.8% | |
| 77 | TJX | 0.15% | 54,437 | $8M | $144.54 | $1M | +2,222 | +4.3% | |
| 78 | IBM | 0.15% | 27,872 | $8M | $282.16 | -$776K | -1,440 | -4.9% | |
| 79 | CGUS | 0.15% | 192,263 | $8M | $39.54 | $753K | +6,792 | +3.7% | |
| 80 | CME | 0.15% | 27,558 | $7M | $270.19 | $441K | +2,143 | +8.4% | |
| 81 | ETN | 0.15% | 19,863 | $7M | $374.25 | $436K | +260 | +1.3% | |
| 82 | PG | 0.14% | 47,761 | $7M | $153.65 | -$769K | -3,127 | -6.1% | |
| 83 | VEA | 0.14% | 121,989 | $7M | $59.92 | $174K | -3,176 | -2.5% | |
| 84 | TLT | 0.14% | 77,735 | $7M | $89.37 | -$376 | -991 | -1.3% | |
| 85 | AXP | 0.13% | 20,611 | $7M | $332.17 | $1M | +2,440 | +13.4% | |
| 86 | COST | 0.13% | 7,331 | $7M | $925.60 | -$809K | -341 | -4.4% | |
| 87 | XONA.DE | 0.13% | 59,583 | $7M | $112.75 | $268K | -247 | -0.4% | |
| 88 | MCD | 0.13% | 21,823 | $7M | $303.88 | $953K | +2,388 | +12.3% | |
| 89 | CVX | 0.13% | 41,594 | $6M | $155.29 | $2M | +7,002 | +20.2% | |
| 90 | NFLX | 0.13% | 5,376 | $6M | $1,198.87 | -$949K | -145 | -2.6% | |
| 91 | VTI | 0.12% | 59,008 | $6M | $107.78 | $376K | -298 | -0.5% | |
| 92 | INTF | 0.12% | 173,353 | $6M | $35.91 | $1M | +24,597 | +16.5% | |
| 93 | LLY | 0.12% | 8,085 | $6M | $763.04 | -$665K | -682 | -7.8% | |
| 94 | IUSB | 0.12% | 128,900 | $6M | $46.71 | -$334K | -8,570 | -6.2% | |
| 95 | MA | 0.12% | 10,421 | $6M | $568.80 | $414K | +610 | +6.2% | |
| 96 | BAC | 0.11% | 108,372 | $6M | $51.59 | $494K | +663 | +0.6% | |
| 97 | TSM | 0.11% | 19,767 | $6M | $279.29 | $1M | +1,103 | +5.9% | |
| 98 | QCJL | 0.11% | 235,133 | $5M | $23.28 | — | +235,133 | — | NEW |
| 99 | ORCL | 0.11% | 19,226 | $5M | $281.25 | $2M | +1,473 | +8.3% | |
| 100 | SO | 0.11% | 57,036 | $5M | $94.77 | $255K | +952 | +1.7% |