SAGE PRIVATE WEALTH GROUP, LLC Diversified Active

Location: Oakbrook Terrace, IL

CIK: 0001845635 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $84.27M (100.0% shares, 0.0% debt)

Holdings (45)

GCOW PACER FDS TR 17.9%
Value $15.12M Shares 476,503 Share Price $31.74 Est. Cost/Share $30.33 Unrealized @ Report Date +4.6%
CALF PACER FDS TR 17.4%
Value $14.63M Shares 406,840 Share Price $35.95 Est. Cost/Share $40.91 Unrealized @ Report Date -12.1%
MUB ISHARES TR 11.5%
Value $9.672M Shares 91,664 Share Price $105.52 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%
XLV SELECT SECTOR SPDR TR 7.2%
Value $6.089M Shares 44,822 Share Price $135.85 Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%
DBMF LITMAN GREGORY FDS TR 7.0%
Value $5.905M Shares 202,850 Share Price $29.11 Est. Cost/Share $32.45 Unrealized @ Report Date -10.3%
EDV VANGUARD WORLD FD 6.7%
Value $5.671M Shares 68,460 Share Price $82.83 Est. Cost/Share $97.31 Unrealized @ Report Date -14.9%
ICE INTERCONTINENTAL EXCHANGE IN 6.4%
Value $5.42M Shares 52,831 Share Price $102.59 * Est. Cost/Share $113.24 Unrealized @ Report Date -12.9%
CME CME GROUP INC 5.6%
Value $4.686M Shares 27,867 Share Price $168.16 * Est. Cost/Share $179.36 Unrealized @ Report Date -16.2%
VGLT VANGUARD SCOTTSDALE FDS 3.0%
Value $2.488M Shares 40,381 Share Price $61.62 Est. Cost/Share $68.28 Unrealized @ Report Date -9.8%
COIN COINBASE GLOBAL INC 1.8%
Value $1.53M Shares 43,243 Share Price $35.39 Est. Cost/Share $175.56 Unrealized @ Report Date -79.8%
AAPL APPLE INC 1.2%
Value $989K Shares 7,610 Share Price $129.93 Est. Cost/Share $120.36 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 1.1%
Value $923K Shares 3,849 Share Price $239.85 * Est. Cost/Share $251.81 Unrealized @ Report Date -7.0%
KO COCA COLA CO 0.7%
Value $558K Shares 8,764 Share Price $63.62 * Est. Cost/Share $44.40 Unrealized @ Report Date +30.9%
MO ALTRIA GROUP INC 0.6%
Value $507K Shares 11,086 Share Price $45.71 * Est. Cost/Share $26.86 Unrealized @ Report Date +34.0%
SBUX STARBUCKS CORP 0.6%
Value $493K Shares 4,968 Share Price $99.21 * Est. Cost/Share $85.56 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $488K Shares 3,637 Share Price $134.13 * Est. Cost/Share $102.56 Unrealized @ Report Date +21.4%
MCD MCDONALDS CORP 0.5%
Value $422K Shares 1,601 Share Price $263.69 * Est. Cost/Share $194.70 Unrealized @ Report Date +26.3%
CSCO CISCO SYS INC 0.5%
Value $418K Shares 8,776 Share Price $47.64 * Est. Cost/Share $37.91 Unrealized @ Report Date +14.5%
IWN ISHARES TR 0.5%
Value $404K Shares 2,915 Share Price $138.76 Est. Cost/Share $151.85 Unrealized @ Report Date -8.7%
MRK MERCK & CO INC 0.5%
Value $388K Shares 3,498 Share Price $110.96 * Est. Cost/Share $68.27 Unrealized @ Report Date +48.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $378K Shares 1,468 Share Price $257.77 * Est. Cost/Share $174.28 Unrealized @ Report Date +43.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $377K Shares 5,656 Share Price $66.65 * Est. Cost/Share $50.35 Unrealized @ Report Date +22.1%
V VISA INC 0.4%
Value $362K Shares 1,744 Share Price $207.80 * Est. Cost/Share $197.64 Unrealized @ Report Date +2.8%
CB CHUBB LIMITED 0.4%
Value $355K Shares 1,609 Share Price $220.63 * Est. Cost/Share $149.42 Unrealized @ Report Date +42.3%
ETN EATON CORP PLC 0.4%
Value $347K Shares 2,214 Share Price $156.95 * Est. Cost/Share $113.93 Unrealized @ Report Date +32.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $339K Shares 2,294 Share Price $147.80 * Est. Cost/Share $104.52 Unrealized @ Report Date +35.9%
EL LAUDER ESTEE COS INC 0.4%
Value $336K Shares 1,354 Share Price $248.27 * Est. Cost/Share $223.63 Unrealized @ Report Date +5.0%
MPC MARATHON PETE CORP 0.4%
Value $334K Shares 2,868 Share Price $116.40 * Est. Cost/Share $39.28 Unrealized @ Report Date +177.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value $333K Shares 5,417 Share Price $61.52 * Est. Cost/Share $42.50 Unrealized @ Report Date +28.1%
HD HOME DEPOT INC 0.4%
Value $332K Shares 1,050 Share Price $316.12 * Est. Cost/Share $254.94 Unrealized @ Report Date +14.8%
TGT TARGET CORP 0.4%
Value $331K Shares 2,218 Share Price $149.06 * Est. Cost/Share $145.36 Unrealized @ Report Date -7.6%
AVGO BROADCOM INC 0.4%
Value $325K Shares 581 Share Price $559.60 * Est. Cost/Share $48.44 Unrealized @ Report Date +10.4%
MA MASTERCARD INCORPORATED 0.4%
Value $323K Shares 929 Share Price $347.87 Est. Cost/Share $324.49 Unrealized @ Report Date +5.3%
UNP UNION PAC CORP 0.4%
Value $320K Shares 1,543 Share Price $207.08 * Est. Cost/Share $189.77 Unrealized @ Report Date +1.7%
CMCSA COMCAST CORP NEW 0.3%
Value $289K Shares 8,250 Share Price $34.97 * Est. Cost/Share $41.57 Unrealized @ Report Date -23.6%
CSX CSX CORP 0.3%
Value $283K Shares 9,120 Share Price $30.98 * Est. Cost/Share $29.58 Unrealized @ Report Date +0.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $281K Shares 911 Share Price $308.36 * Est. Cost/Share $242.59 Unrealized @ Report Date +17.6%
WMT WALMART INC 0.3%
Value $270K Shares 1,903 Share Price $141.80 * Est. Cost/Share $44.93 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.3%
Value $259K Shares 2,982 Share Price $86.88 * Est. Cost/Share $141.26 Unrealized @ Report Date -39.9%
AFL AFLAC INC 0.3%
Value $231K Shares 3,206 Share Price $71.95 * Est. Cost/Share $38.90 Unrealized @ Report Date +73.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $230K Shares 1,303 Share Price $176.71 * Est. Cost/Share $147.89 Unrealized @ Report Date +9.0%
PEP PEPSICO INC 0.3%
Value $225K Shares 1,245 Share Price $180.71 * Est. Cost/Share $121.08 Unrealized @ Report Date +35.1%
FDS FACTSET RESH SYS INC 0.3%
Value $225K Shares 560 Share Price $401.46 * Est. Cost/Share $326.20 Unrealized @ Report Date +19.4%
GOOG ALPHABET INC 0.3%
Value $217K Shares 2,440 Share Price $88.73 Est. Cost/Share $109.79 Unrealized @ Report Date -19.8%
F FORD MTR CO DEL 0.2%
Value $168K Shares 14,451 Share Price $11.63 * Est. Cost/Share $9.24 Unrealized @ Report Date -0.9%