SAGE PRIVATE WEALTH GROUP, LLC Diversified Active

Location: Oakbrook Terrace, IL

CIK: 0001845635 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $87.09M (100.0% shares, 0.0% debt)

Holdings (46)

GCOW PACER FDS TR 18.5%

Value $16.14M Shares 479,795 Est. Cost $31.74 Unrealized —

CALF PACER FDS TR 18.1%

Value $15.76M Shares 413,979 Est. Cost $39.79 Unrealized —

MUB ISHARES TR 11.0%

Value $9.559M Shares 88,724 Est. Cost $105.52 Unrealized —

EDV VANGUARD WORLD FD 7.7%

Value $6.721M Shares 74,242 Est. Cost $87.01 Unrealized —

XLV SELECT SECTOR SPDR TR 7.3%

Value $6.397M Shares 49,417 Est. Cost $135.26 Unrealized —

DBMF LITMAN GREGORY FDS TR 6.8%

Value $5.903M Shares 224,428 Est. Cost $28.84 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 6.1%

Value $5.31M Shares 50,916 Est. Cost $113.24 Unrealized -11.5%

CME CME GROUP INC 5.9%

Value $5.133M Shares 26,800 Est. Cost $179.36 Unrealized -9.7%

VGLT VANGUARD SCOTTSDALE FDS 3.2%

Value $2.807M Shares 42,846 Est. Cost $62.98 Unrealized —

AAPL APPLE INC 1.3%

Value $1.123M Shares 6,810 Est. Cost $120.36 Unrealized +20.9%

MSFT MICROSOFT CORP 0.8%

Value $676K Shares 2,343 Est. Cost $251.81 Unrealized -0.9%

JPM JPMORGAN CHASE & CO 0.6%

Value $515K Shares 3,953 Est. Cost $104.60 Unrealized +22.5%

KO COCA COLA CO 0.6%

Value $496K Shares 8,003 Est. Cost $44.40 Unrealized +24.8%

SBUX STARBUCKS CORP 0.6%

Value $486K Shares 4,663 Est. Cost $85.56 Unrealized +13.4%

CSCO CISCO SYS INC 0.6%

Value $484K Shares 9,250 Est. Cost $38.27 Unrealized +17.2%

MO ALTRIA GROUP INC 0.5%

Value $445K Shares 9,982 Est. Cost $26.86 Unrealized +35.1%

MPC MARATHON PETE CORP 0.5%

Value $417K Shares 3,096 Est. Cost $45.05 Unrealized +161.0%

MCD MCDONALDS CORP 0.5%

Value $408K Shares 1,459 Est. Cost $194.70 Unrealized +28.7%

MRK MERCK & CO INC 0.5%

Value $398K Shares 3,742 Est. Cost $70.25 Unrealized +40.5%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $389K Shares 1,357 Est. Cost $174.28 Unrealized +46.5%

MDLZ MONDELEZ INTL INC 0.4%

Value $374K Shares 5,357 Est. Cost $50.35 Unrealized +21.4%

V VISA INC 0.4%

Value $372K Shares 1,651 Est. Cost $197.64 Unrealized +10.2%

TGT TARGET CORP 0.4%

Value $366K Shares 2,208 Est. Cost $145.36 Unrealized +2.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $354K Shares 2,146 Est. Cost $104.52 Unrealized +53.1%

AVGO BROADCOM INC 0.4%

Value $346K Shares 539 Est. Cost $48.44 Unrealized +18.9%

CB CHUBB LIMITED 0.4%

Value $344K Shares 1,773 Est. Cost $154.35 Unrealized +31.4%

ETN EATON CORP PLC 0.4%

Value $335K Shares 1,953 Est. Cost $113.93 Unrealized +40.6%

UNP UNION PAC CORP 0.4%

Value $330K Shares 1,642 Est. Cost $189.75 Unrealized -0.2%

CMCSA COMCAST CORP NEW 0.4%

Value $327K Shares 8,616 Est. Cost $41.28 Unrealized -16.1%

HD HOME DEPOT INC 0.4%

Value $326K Shares 1,103 Est. Cost $256.37 Unrealized +11.0%

EL LAUDER ESTEE COS INC 0.4%

Value $323K Shares 1,310 Est. Cost $223.63 Unrealized +7.6%

MA MASTERCARD INCORPORATED 0.4%

Value $314K Shares 863 Est. Cost $324.49 Unrealized +10.2%

DIS DISNEY WALT CO 0.4%

Value $312K Shares 3,110 Est. Cost $139.50 Unrealized -29.4%

DVN DEVON ENERGY CORP NEW 0.4%

Value $309K Shares 6,106 Est. Cost $43.42 Unrealized +16.5%

WMT WALMART INC 0.3%

Value $296K Shares 2,008 Est. Cost $44.97 Unrealized +1.8%

APD AIR PRODS & CHEMS INC 0.3%

Value $289K Shares 1,005 Est. Cost $245.17 Unrealized +10.2%

CSX CSX CORP 0.3%

Value $273K Shares 9,120 Est. Cost $29.58 Unrealized -0.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $261K Shares 1,685 Est. Cost $147.89 Unrealized -0.0%

GOOG ALPHABET INC 0.3%

Value $254K Shares 2,444 Est. Cost $109.79 Unrealized -12.7%

DRI DARDEN RESTAURANTS INC 0.3%

Value $235K Shares 1,516 Est. Cost $135.10 Unrealized 0.0%

MDT MEDTRONIC PLC 0.3%

Value $228K Shares 2,828 Est. Cost $74.52 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.3%

Value $221K Shares 532 Est. Cost $326.20 Unrealized +24.0%

PEP PEPSICO INC 0.2%

Value $209K Shares 1,145 Est. Cost $121.08 Unrealized +31.1%

F FORD MTR CO DEL 0.2%

Value $203K Shares 16,100 Est. Cost $9.34 Unrealized +9.2%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $194K Shares 16,787 Est. Cost $11.53 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $135K Shares 11,473 Est. Cost $11.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GCOW	PACER FDS TR	479,795	$16.14M	18.5%	$31.74	—	GLOBL CASH ETF	69374H709
CALF	PACER FDS TR	413,979	$15.76M	18.1%	$39.79	—	PACER US SMALL	69374H857
MUB	ISHARES TR	88,724	$9.559M	11.0%	$105.52	—	NATIONAL MUN ETF	464288414
EDV	VANGUARD WORLD FD	74,242	$6.721M	7.7%	$87.01	—	EXTENDED DUR	921910709
XLV	SELECT SECTOR SPDR TR	49,417	$6.397M	7.3%	$135.26	—	SBI HEALTHCARE	81369Y209
DBMF	LITMAN GREGORY FDS TR	224,428	$5.903M	6.8%	$28.84	—	IMGP DBI MANAGED	53700T827
ICE	INTERCONTINENTAL EXCHANGE IN	50,916	$5.31M	6.1%	$113.24	-11.5%	COM	45866F104
CME	CME GROUP INC	26,800	$5.133M	5.9%	$179.36	-9.7%	COM	12572Q105
VGLT	VANGUARD SCOTTSDALE FDS	42,846	$2.807M	3.2%	$62.98	—	LONG TERM TREAS	92206C847
AAPL	APPLE INC	6,810	$1.123M	1.3%	$120.36	+20.9%	COM	037833100
MSFT	MICROSOFT CORP	2,343	$676K	0.8%	$251.81	-0.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,953	$515K	0.6%	$104.60	+22.5%	COM	46625H100
KO	COCA COLA CO	8,003	$496K	0.6%	$44.40	+24.8%	COM	191216100
SBUX	STARBUCKS CORP	4,663	$486K	0.6%	$85.56	+13.4%	COM	855244109
CSCO	CISCO SYS INC	9,250	$484K	0.6%	$38.27	+17.2%	COM	17275R102
MO	ALTRIA GROUP INC	9,982	$445K	0.5%	$26.86	+35.1%	COM	02209S103
MPC	MARATHON PETE CORP	3,096	$417K	0.5%	$45.05	+161.0%	COM	56585A102
MCD	MCDONALDS CORP	1,459	$408K	0.5%	$194.70	+28.7%	COM	580135101
MRK	MERCK & CO INC	3,742	$398K	0.5%	$70.25	+40.5%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	1,357	$389K	0.4%	$174.28	+46.5%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	5,357	$374K	0.4%	$50.35	+21.4%	CL A	609207105
V	VISA INC	1,651	$372K	0.4%	$197.64	+10.2%	COM CL A	92826C839
TGT	TARGET CORP	2,208	$366K	0.4%	$145.36	+2.2%	COM	87612E106
AXP	AMERICAN EXPRESS CO	2,146	$354K	0.4%	$104.52	+53.1%	COM	025816109
AVGO	BROADCOM INC	539	$346K	0.4%	$48.44	+18.9%	COM	11135F101
CB	CHUBB LIMITED	1,773	$344K	0.4%	$154.35	+31.4%	COM	H1467J104
ETN	EATON CORP PLC	1,953	$335K	0.4%	$113.93	+40.6%	SHS	G29183103
UNP	UNION PAC CORP	1,642	$330K	0.4%	$189.75	-0.2%	COM	907818108
CMCSA	COMCAST CORP NEW	8,616	$327K	0.4%	$41.28	-16.1%	CL A	20030N101
HD	HOME DEPOT INC	1,103	$326K	0.4%	$256.37	+11.0%	COM	437076102
EL	LAUDER ESTEE COS INC	1,310	$323K	0.4%	$223.63	+7.6%	CL A	518439104
MA	MASTERCARD INCORPORATED	863	$314K	0.4%	$324.49	+10.2%	CL A	57636Q104
DIS	DISNEY WALT CO	3,110	$312K	0.4%	$139.50	-29.4%	COM	254687106
DVN	DEVON ENERGY CORP NEW	6,106	$309K	0.4%	$43.42	+16.5%	COM	25179M103
WMT	WALMART INC	2,008	$296K	0.3%	$44.97	+1.8%	COM	931142103
APD	AIR PRODS & CHEMS INC	1,005	$289K	0.3%	$245.17	+10.2%	COM	009158106
CSX	CSX CORP	9,120	$273K	0.3%	$29.58	-0.4%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,685	$261K	0.3%	$147.89	-0.0%	COM	478160104
GOOG	ALPHABET INC	2,444	$254K	0.3%	$109.79	-12.7%	CAP STK CL C	02079K107
DRI	DARDEN RESTAURANTS INC	1,516	$235K	0.3%	$135.10	0.0%	COM	237194105
MDT	MEDTRONIC PLC	2,828	$228K	0.3%	$74.52	0.0%	SHS	G5960L103
FDS	FACTSET RESH SYS INC	532	$221K	0.3%	$326.20	+24.0%	COM	303075105
PEP	PEPSICO INC	1,145	$209K	0.2%	$121.08	+31.1%	COM	713448108
F	FORD MTR CO DEL	16,100	$203K	0.2%	$9.34	+9.2%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	16,787	$194K	0.2%	$11.53	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	11,473	$135K	0.2%	$11.78	—	COM	67071L106