SAGE PRIVATE WEALTH GROUP, LLC Diversified Active

CIK: 0001845635 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $84,271 (100.0% shares, 0.0% debt)

Holdings (45)

GCOW PACER FDS TR 17.9%

Value ($000) $15,124 Shares 476,503 Est. Cost $31.74 Unrealized —

CALF PACER FDS TR 17.4%

Value ($000) $14,626 Shares 406,840 Est. Cost $39.82 Unrealized —

MUB ISHARES TR 11.5%

Value ($000) $9,672 Shares 91,664 Est. Cost $105.52 Unrealized —

XLV SELECT SECTOR SPDR TR 7.2%

Value ($000) $6,089 Shares 44,822 Est. Cost $135.85 Unrealized —

DBMF LITMAN GREGORY FDS TR 7.0%

Value ($000) $5,905 Shares 202,850 Est. Cost $29.11 Unrealized —

EDV VANGUARD WORLD FD 6.7%

Value ($000) $5,671 Shares 68,460 Est. Cost $86.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 6.4%

Value ($000) $5,420 Shares 52,831 Est. Cost $113.24 Unrealized -15.7%

CME CME GROUP INC 5.6%

Value ($000) $4,686 Shares 27,867 Est. Cost $179.36 Unrealized -15.8%

VGLT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $2,488 Shares 40,381 Est. Cost $62.83 Unrealized —

COIN COINBASE GLOBAL INC 1.8%

Value ($000) $1,530 Shares 43,243 Est. Cost $175.56 Unrealized -70.0%

AAPL APPLE INC 1.2%

Value ($000) $989 Shares 7,610 Est. Cost $120.36 Unrealized +16.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $923 Shares 3,849 Est. Cost $251.81 Unrealized -7.1%

KO COCA COLA CO 0.7%

Value ($000) $558 Shares 8,764 Est. Cost $44.40 Unrealized +23.7%

MO ALTRIA GROUP INC 0.6%

Value ($000) $507 Shares 11,086 Est. Cost $26.86 Unrealized +30.4%

SBUX STARBUCKS CORP 0.6%

Value ($000) $493 Shares 4,968 Est. Cost $85.56 Unrealized +2.3%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $488 Shares 3,637 Est. Cost $102.56 Unrealized +14.7%

MCD MCDONALDS CORP 0.5%

Value ($000) $422 Shares 1,601 Est. Cost $194.70 Unrealized +26.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $418 Shares 8,776 Est. Cost $37.91 Unrealized +9.4%

IWN ISHARES TR 0.5%

Value ($000) $404 Shares 2,915 Est. Cost $159.74 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $388 Shares 3,498 Est. Cost $68.27 Unrealized +35.9%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $378 Shares 1,468 Est. Cost $174.28 Unrealized +38.3%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $377 Shares 5,656 Est. Cost $50.35 Unrealized +15.2%

V VISA INC 0.4%

Value ($000) $362 Shares 1,744 Est. Cost $197.64 Unrealized -0.3%

CB CHUBB LIMITED 0.4%

Value ($000) $355 Shares 1,609 Est. Cost $149.42 Unrealized +33.8%

ETN EATON CORP PLC 0.4%

Value ($000) $347 Shares 2,214 Est. Cost $113.93 Unrealized +29.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $339 Shares 2,294 Est. Cost $104.52 Unrealized +36.2%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $336 Shares 1,354 Est. Cost $223.63 Unrealized -5.6%

MPC MARATHON PETE CORP 0.4%

Value ($000) $334 Shares 2,868 Est. Cost $39.28 Unrealized +171.0%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $333 Shares 5,417 Est. Cost $42.50 Unrealized +39.6%

HD HOME DEPOT INC 0.4%

Value ($000) $332 Shares 1,050 Est. Cost $254.94 Unrealized +10.3%

TGT TARGET CORP 0.4%

Value ($000) $331 Shares 2,218 Est. Cost $145.36 Unrealized -3.1%

AVGO BROADCOM INC 0.4%

Value ($000) $325 Shares 581 Est. Cost $48.44 Unrealized -1.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $323 Shares 929 Est. Cost $324.49 Unrealized -0.3%

UNP UNION PAC CORP 0.4%

Value ($000) $320 Shares 1,543 Est. Cost $189.77 Unrealized +0.2%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $289 Shares 8,250 Est. Cost $41.57 Unrealized -27.7%

CSX CSX CORP 0.3%

Value ($000) $283 Shares 9,120 Est. Cost $29.58 Unrealized -2.9%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $281 Shares 911 Est. Cost $242.59 Unrealized +7.0%

WMT WALMART INC 0.3%

Value ($000) $270 Shares 1,903 Est. Cost $44.93 Unrealized +1.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $259 Shares 2,982 Est. Cost $141.26 Unrealized -33.8%

AFL AFLAC INC 0.3%

Value ($000) $231 Shares 3,206 Est. Cost $38.90 Unrealized +60.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $230 Shares 1,303 Est. Cost $147.89 Unrealized +6.2%

PEP PEPSICO INC 0.3%

Value ($000) $225 Shares 1,245 Est. Cost $121.08 Unrealized +32.9%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $225 Shares 560 Est. Cost $326.20 Unrealized +26.6%

GOOG ALPHABET INC 0.3%

Value ($000) $217 Shares 2,440 Est. Cost $109.79 Unrealized -13.7%

F FORD MTR CO DEL 0.2%

Value ($000) $168 Shares 14,451 Est. Cost $9.24 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GCOW	PACER FDS TR	476,503	$15,124	17.9%	$31.74	—	GLOBL CASH ETF	69374H709
CALF	PACER FDS TR	406,840	$14,626	17.4%	$39.82	—	PACER US SMALL	69374H857
MUB	ISHARES TR	91,664	$9,672	11.5%	$105.52	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	44,822	$6,089	7.2%	$135.85	—	SBI HEALTHCARE	81369Y209
DBMF	LITMAN GREGORY FDS TR	202,850	$5,905	7.0%	$29.11	—	IMGP DBI MANAGED	53700T827
EDV	VANGUARD WORLD FD	68,460	$5,671	6.7%	$86.71	—	EXTENDED DUR	921910709
ICE	INTERCONTINENTAL EXCHANGE IN	52,831	$5,420	6.4%	$113.24	-15.7%	COM	45866F104
CME	CME GROUP INC	27,867	$4,686	5.6%	$179.36	-15.8%	COM	12572Q105
VGLT	VANGUARD SCOTTSDALE FDS	40,381	$2,488	3.0%	$62.83	—	LONG TERM TREAS	92206C847
COIN	COINBASE GLOBAL INC	43,243	$1,530	1.8%	$175.56	-70.0%	COM CL A	19260Q107
AAPL	APPLE INC	7,610	$989	1.2%	$120.36	+16.9%	COM	037833100
MSFT	MICROSOFT CORP	3,849	$923	1.1%	$251.81	-7.1%	COM	594918104
KO	COCA COLA CO	8,764	$558	0.7%	$44.40	+23.7%	COM	191216100
MO	ALTRIA GROUP INC	11,086	$507	0.6%	$26.86	+30.4%	COM	02209S103
SBUX	STARBUCKS CORP	4,968	$493	0.6%	$85.56	+2.3%	COM	855244109
JPM	JPMORGAN CHASE & CO	3,637	$488	0.6%	$102.56	+14.7%	COM	46625H100
MCD	MCDONALDS CORP	1,601	$422	0.5%	$194.70	+26.0%	COM	580135101
CSCO	CISCO SYS INC	8,776	$418	0.5%	$37.91	+9.4%	COM	17275R102
IWN	ISHARES TR	2,915	$404	0.5%	$159.74	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	3,498	$388	0.5%	$68.27	+35.9%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	1,468	$378	0.4%	$174.28	+38.3%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	5,656	$377	0.4%	$50.35	+15.2%	CL A	609207105
V	VISA INC	1,744	$362	0.4%	$197.64	-0.3%	COM CL A	92826C839
CB	CHUBB LIMITED	1,609	$355	0.4%	$149.42	+33.8%	COM	H1467J104
ETN	EATON CORP PLC	2,214	$347	0.4%	$113.93	+29.0%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	2,294	$339	0.4%	$104.52	+36.2%	COM	025816109
EL	LAUDER ESTEE COS INC	1,354	$336	0.4%	$223.63	-5.6%	CL A	518439104
MPC	MARATHON PETE CORP	2,868	$334	0.4%	$39.28	+171.0%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	5,417	$333	0.4%	$42.50	+39.6%	COM	25179M103
HD	HOME DEPOT INC	1,050	$332	0.4%	$254.94	+10.3%	COM	437076102
TGT	TARGET CORP	2,218	$331	0.4%	$145.36	-3.1%	COM	87612E106
AVGO	BROADCOM INC	581	$325	0.4%	$48.44	-1.7%	COM	11135F101
MA	MASTERCARD INCORPORATED	929	$323	0.4%	$324.49	-0.3%	CL A	57636Q104
UNP	UNION PAC CORP	1,543	$320	0.4%	$189.77	+0.2%	COM	907818108
CMCSA	COMCAST CORP NEW	8,250	$289	0.3%	$41.57	-27.7%	CL A	20030N101
CSX	CSX CORP	9,120	$283	0.3%	$29.58	-2.9%	COM	126408103
APD	AIR PRODS & CHEMS INC	911	$281	0.3%	$242.59	+7.0%	COM	009158106
WMT	WALMART INC	1,903	$270	0.3%	$44.93	+1.6%	COM	931142103
DIS	DISNEY WALT CO	2,982	$259	0.3%	$141.26	-33.8%	COM	254687106
AFL	AFLAC INC	3,206	$231	0.3%	$38.90	+60.6%	COM	001055102
JNJ	JOHNSON & JOHNSON	1,303	$230	0.3%	$147.89	+6.2%	COM	478160104
PEP	PEPSICO INC	1,245	$225	0.3%	$121.08	+32.9%	COM	713448108
FDS	FACTSET RESH SYS INC	560	$225	0.3%	$326.20	+26.6%	COM	303075105
GOOG	ALPHABET INC	2,440	$217	0.3%	$109.79	-13.7%	CAP STK CL C	02079K107
F	FORD MTR CO DEL	14,451	$168	0.2%	$9.24	+8.9%	COM	345370860