Asset Manager
← All Institutions
SAGESPRING WEALTH PARTNERS, LLC
801 CRESCENT CENTRE DRIVE SUITE 600, FRANKLIN, TN 37067 • 615-861-6100
Market Value
$5.5B
+7.7%
Holdings
809
+54
New Purchases
87
Added To
396
Closed
36
Reduced
273
Top 10 Concentration
43.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 2.83% | 0.00% | +2.83% | $156M |
| BRTR | 2.17% | 0.00% | +2.17% | $119M |
| IYF | 1.94% | 0.59% | +1.35% | $107M |
| IYG | 0.97% | 0.00% | +0.97% | $53M |
| INMU | 0.52% | 0.00% | +0.52% | $28M |
| ITA | 0.40% | 0.00% | +0.40% | $22M |
| JAVA | 4.71% | 4.40% | +0.31% | $259M |
| JMUB | 0.20% | 0.03% | +0.18% | $11M |
| IEMG | 2.59% | 2.46% | +0.13% | $142M |
| JIRE | 1.89% | 1.78% | +0.11% | $104M |
| BINC | 2.75% | 2.67% | +0.09% | $151M |
| GOCT | 0.09% | 0.00% | +0.09% | $5M |
| GOOGL | 0.46% | 0.37% | +0.08% | $25M |
| LLY | 0.19% | 0.12% | +0.07% | $11M |
| WMT | 0.35% | 0.28% | +0.07% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.28% | 1.58% | -1.31% | $15M |
| EFG | 0.13% | 1.06% | -0.92% | $7M |
| PWRD | 3.51% | 4.43% | -0.92% | $193M |
| EUSA | 0.04% | 0.90% | -0.87% | $2M |
| EFV | 0.93% | 1.50% | -0.57% | $51M |
| VOO | 5.50% | 6.04% | -0.54% | $302M |
| IVV | 3.31% | 3.79% | -0.48% | $182M |
| DFRA | 0.50% | 0.93% | -0.42% | $28M |
| FBCG | 6.37% | 6.73% | -0.35% | $350M |
| ABFL | 4.90% | 5.26% | -0.35% | $269M |
| IEFA | 2.27% | 2.55% | -0.28% | $125M |
| IYW | 1.83% | 2.07% | -0.24% | $100M |
| IEI | 1.02% | 1.20% | -0.18% | $56M |
| MSFT | 1.03% | 1.16% | -0.14% | $56M |
| SMMU | 0.43% | 0.55% | -0.12% | $24M |
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 | $1.2B | 22.7% |
| Large Cap | 554 | $2.3B | 41.6% |
| Mid Cap | 97 | $1.1B | 19.8% |
| Small Cap | 62 | $685M | 12.5% |
| Micro Cap | 17 | $187M | 3.4% |
Portfolio Analytics
Avg Market Cap
$118.6B
Median Market Cap
$36.2B
Avg P/E
31.2
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
539
# ETFs / Funds
270
Top Holdings (809 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 6.40% | 6,470,093 | $352M | $54.34 | $22M | +208,227 | +3.3% | |
| 2 | FBCG | 6.37% | 7,168,069 | $350M | $48.83 | $7M | -8,885 | -0.1% | |
| 3 | VOO | 5.50% | 1,509,542 | $302M | $200.29 | -$6M | -21,156 | -1.4% | |
| 4 | ABFL | 4.90% | 4,317,077 | $269M | $62.40 | $1M | +49,696 | +1.2% | |
| 5 | JAVA | 4.71% | 4,199,747 | $259M | $61.62 | $34M | +355,013 | +9.2% | |
| 6 | PWRD | 3.51% | 2,352,369 | $193M | $82.00 | -$33M | -307,140 | -11.6% | |
| 7 | IVV | 3.31% | 352,191 | $182M | $515.99 | -$11M | -23,169 | -6.2% | |
| 8 | BAI | 2.83% | 4,670,219 | $156M | $33.30 | — | +4,670,219 | — | NEW |
| 9 | BINC | 2.75% | 2,866,189 | $151M | $52.77 | $15M | +311,990 | +12.2% | |
| 10 | FBND | 2.75% | 10,181,189 | $151M | $14.83 | $14M | +311,221 | +3.1% | |
| 11 | IEMG | 2.59% | 2,412,584 | $142M | $58.99 | $17M | +210,919 | +9.6% | |
| 12 | IEFA | 2.27% | 1,394,669 | $125M | $89.46 | -$5M | -95,298 | -6.4% | |
| 13 | BRTR | 2.17% | 2,352,265 | $119M | $50.77 | — | +2,352,265 | — | NEW |
| 14 | IYF | 1.94% | 826,819 | $107M | $128.93 | $76M | +588,659 | +247.2% | |
| 15 | JIRE | 1.89% | 1,632,821 | $104M | $63.57 | $13M | +151,411 | +10.2% | |
| 16 | IYW | 1.83% | 702,258 | $100M | $143.10 | -$5M | -34,898 | -4.7% | |
| 17 | AGG | 1.82% | 24,483,419 | $100M | $4.09 | $6M | +58,325 | +0.2% | |
| 18 | EMGF | 1.25% | 1,191,033 | $69M | $57.85 | $4M | +37,367 | +3.2% | |
| 19 | AAPL | 1.15% | 233,226 | $63M | $271.86 | $7M | +13,287 | +6.0% | |
| 20 | QQQ | 1.14% | 102,243 | $63M | $614.31 | $354K | -1,783 | -1.7% | |
| 21 | NVDA | 1.04% | 306,950 | $57M | $186.50 | $3M | +13,916 | +4.8% | |
| 22 | MSFT | 1.03% | 116,462 | $56M | $483.62 | -$3M | +1,825 | +1.6% | |
| 23 | IEI | 1.02% | 468,630 | $56M | $119.35 | -$5M | -41,809 | -8.2% | |
| 24 | IYG | 0.97% | 576,423 | $53M | $92.25 | — | +576,423 | — | NEW |
| 25 | EFV | 0.93% | 961,964 | $51M | $53.11 | -$25M | -409,508 | -29.9% | |
| 26 | IAU | 0.86% | 579,405 | $47M | $81.17 | $2M | -35,960 | -5.8% | |
| 27 | TLH | 0.75% | 406,161 | $41M | $101.67 | $681K | +11,814 | +3.0% | |
| 28 | IVW | 0.70% | 309,896 | $38M | $123.26 | $4M | +26,818 | +9.5% | |
| 29 | FDVV | 0.68% | 657,113 | $37M | $56.69 | $3M | +44,657 | +7.3% | |
| 30 | AMZN | 0.59% | 203,000 | $32M | $160.06 | $3M | +8,341 | +4.3% | |
| 31 | AVGO | 0.54% | 86,418 | $30M | $346.10 | $1M | +223 | +0.3% | |
| 32 | JBND | 0.54% | 548,417 | $30M | $54.07 | $521K | +10,526 | +2.0% | |
| 33 | BNDX | 0.52% | 28,604,388 | $29M | $1.00 | $28K | +634 | — | |
| 34 | INMU | 0.52% | 1,182,559 | $28M | $24.04 | — | +1,182,559 | — | NEW |
| 35 | CGGR | 0.52% | 638,044 | $28M | $44.47 | $2M | +28,360 | +4.7% | |
| 36 | DFRA | 0.50% | 950,587 | $28M | $29.09 | -$20M | -694,359 | -42.2% | |
| 37 | MUB | 0.48% | 244,854 | $26M | $107.11 | $3M | +30,259 | +14.1% | |
| 38 | IJH | 0.46% | 382,443 | $25M | $66.00 | -$1M | -22,483 | -5.5% | |
| 39 | GOOGL | 0.46% | 80,213 | $25M | $313.00 | $6M | +1,923 | +2.5% | |
| 40 | JPM | 0.45% | 76,525 | $25M | $322.22 | $764K | +774 | +1.0% | |
| 41 | USMV | 0.45% | 261,676 | $25M | $94.16 | -$2M | -21,677 | -7.7% | |
| 42 | SMMU | 0.43% | 472,897 | $24M | $50.43 | -$4M | -85,532 | -15.3% | |
| 43 | META | 0.42% | 35,183 | $23M | $660.09 | -$3M | -1,198 | -3.3% | |
| 44 | ITA | 0.40% | 101,887 | $22M | $214.69 | — | +101,887 | — | NEW |
| 45 | IWF | 0.35% | 40,346 | $19M | $473.31 | -$578K | -1,656 | -3.9% | |
| 46 | WMT | 0.35% | 171,253 | $19M | $111.41 | $5M | +33,076 | +23.9% | |
| 47 | BND | 0.34% | 17,484,728 | $18M | $1.06 | $18K | +302 | — | |
| 48 | VO | 0.34% | 63,415 | $18M | $290.22 | -$1M | -3,039 | -4.6% | |
| 49 | TSLA | 0.32% | 38,663 | $17M | $449.72 | $2M | +3,378 | +9.6% | |
| 50 | MTUM | 0.31% | 68,817 | $17M | $250.31 | -$1M | -2,464 | -3.5% | |
| 51 | GOOG | 0.31% | 53,928 | $17M | $313.80 | $4M | +2,290 | +4.4% | |
| 52 | IJR | 0.30% | 137,213 | $16M | $120.18 | -$1M | -10,857 | -7.3% | |
| 53 | JIVE | 0.30% | 203,922 | $16M | $80.28 | $2M | +11,300 | +5.9% | |
| 54 | EMB | 0.29% | 165,357 | $16M | $96.28 | $1M | +10,472 | +6.8% | |
| 55 | MUNI | 0.28% | 298,005 | $16M | $52.41 | -$3M | -49,379 | -14.2% | |
| 56 | QUAL | 0.28% | 225,748 | $15M | $67.31 | -$66M | -338,658 | -60.0% | |
| 57 | ITOT | 0.27% | 99,887 | $15M | $148.69 | $406K | +701 | +0.7% | |
| 58 | FEOE | 0.27% | 306,579 | $15M | $48.36 | $1M | +12,950 | +4.4% | |
| 59 | IGM | 0.26% | 111,265 | $14M | $129.16 | $157K | -1,590 | -1.4% | |
| 60 | V | 0.25% | 39,874 | $14M | $350.71 | $481K | +318 | +0.8% | |
| 61 | BRK-B | 0.25% | 27,664 | $14M | $502.65 | $993K | +1,980 | +7.7% | |
| 62 | HD | 0.25% | 40,015 | $14M | $344.10 | -$3M | -1,193 | -2.9% | |
| 63 | DIVO | 0.23% | 282,291 | $13M | $44.50 | $1M | +26,708 | +10.4% | |
| 64 | VTEB | 0.22% | 243,860 | $12M | $50.29 | -$963K | -20,297 | -7.7% | |
| 65 | FESM | 0.22% | 323,620 | $12M | $37.78 | $743K | +9,537 | +3.0% | |
| 66 | IWD | 0.21% | 56,051 | $12M | $210.34 | $125K | -1,243 | -2.2% | |
| 67 | CAT | 0.21% | 19,761 | $11M | $572.86 | $1M | -1,503 | -7.1% | |
| 68 | IDEV | 0.21% | 137,043 | $11M | $82.48 | $189K | -1,595 | -1.1% | |
| 69 | JMUB | 0.20% | 221,338 | $11M | $50.50 | $10M | +195,557 | +758.5% | |
| 70 | LLY | 0.19% | 9,853 | $11M | $1,074.73 | $4M | +1,768 | +21.9% | |
| 71 | JNJ | 0.17% | 45,222 | $9M | $206.95 | $1M | +2,660 | +6.2% | |
| 72 | RTX | 0.17% | 50,100 | $9M | $183.40 | $1M | +2,816 | +6.0% | |
| 73 | DGRO | 0.17% | 131,418 | $9M | $69.42 | $209K | +490 | +0.4% | |
| 74 | FQAL | 0.16% | 119,490 | $9M | $75.59 | $186K | +1,101 | +0.9% | |
| 75 | IBM | 0.16% | 30,089 | $9M | $296.21 | $1M | +2,217 | +8.0% | |
| 76 | GS | 0.16% | 10,090 | $9M | $878.97 | $973K | +176 | +1.8% | |
| 77 | ABBV | 0.16% | 38,561 | $9M | $228.49 | $393 | +510 | +1.3% | |
| 78 | TAFI | 0.16% | 343,585 | $9M | $25.21 | $178K | +8,783 | +2.6% | |
| 79 | CGUS | 0.16% | 211,986 | $9M | $40.23 | $926K | +19,723 | +10.3% | |
| 80 | PM | 0.15% | 53,015 | $9M | $160.40 | -$762K | -4,109 | -7.2% | |
| 81 | BOND | 0.15% | 89,322 | $8M | $93.08 | -$24K | +3 | — | |
| 82 | ICLN | 0.15% | 505,577 | $8M | $16.43 | $309K | -11,069 | -2.1% | |
| 83 | AXP | 0.15% | 22,356 | $8M | $369.96 | $1M | +1,745 | +8.5% | |
| 84 | TJX | 0.15% | 53,698 | $8M | $153.61 | $380K | -739 | -1.4% | |
| 85 | OEF | 0.15% | 273,055 | $8M | $29.87 | -$1M | -4,465 | -1.6% | |
| 86 | XOM | 0.14% | 66,093 | $8M | $120.34 | $1M | +6,510 | +10.9% | |
| 87 | CME | 0.14% | 28,967 | $8M | $273.08 | $464K | +1,409 | +5.1% | |
| 88 | VEA | 0.14% | 119,824 | $7M | $62.47 | $176K | -2,165 | -1.8% | |
| 89 | EFG | 0.13% | 262,188 | $7M | $27.78 | -$47M | -408,585 | -60.9% | |
| 90 | MCD | 0.13% | 23,625 | $7M | $305.63 | $589K | +1,802 | +8.3% | |
| 91 | INTF | 0.13% | 188,820 | $7M | $37.75 | $903K | +15,467 | +8.9% | |
| 92 | TLT | 0.13% | 81,301 | $7M | $87.16 | $139K | +3,566 | +4.6% | |
| 93 | MRK | 0.13% | 66,475 | $7M | $105.26 | $3M | +19,946 | +42.9% | |
| 94 | CVX | 0.12% | 42,331 | $6M | $152.41 | -$8K | +737 | +1.8% | |
| 95 | BAC | 0.12% | 116,523 | $6M | $55.00 | $818K | +8,151 | +7.5% | |
| 96 | TSM | 0.11% | 20,771 | $6M | $303.90 | $791K | +1,004 | +5.1% | |
| 97 | COST | 0.11% | 7,219 | $6M | $862.39 | -$560K | -112 | -1.5% | |
| 98 | ETN | 0.11% | 19,534 | $6M | $318.50 | -$1M | -329 | -1.7% | |
| 99 | IUSB | 0.11% | 132,600 | $6M | $46.54 | $150K | +3,700 | +2.9% | |
| 100 | MA | 0.11% | 10,801 | $6M | $570.90 | $239K | +380 | +3.6% |