SAGE PRIVATE WEALTH GROUP, LLC Diversified Active

CIK: 0001845635 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $87,088 (100.0% shares, 0.0% debt)

Holdings (46)

GCOW PACER FDS TR 18.5%

Value ($000) $16,135 Shares 479,795 Est. Cost $31.74 Unrealized —

CALF PACER FDS TR 18.1%

Value ($000) $15,755 Shares 413,979 Est. Cost $39.79 Unrealized —

MUB ISHARES TR 11.0%

Value ($000) $9,559 Shares 88,724 Est. Cost $105.52 Unrealized —

EDV VANGUARD WORLD FD 7.7%

Value ($000) $6,721 Shares 74,242 Est. Cost $87.01 Unrealized —

XLV SELECT SECTOR SPDR TR 7.3%

Value ($000) $6,397 Shares 49,417 Est. Cost $135.26 Unrealized —

DBMF LITMAN GREGORY FDS TR 6.8%

Value ($000) $5,903 Shares 224,428 Est. Cost $28.84 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 6.1%

Value ($000) $5,310 Shares 50,916 Est. Cost $113.24 Unrealized -11.5%

CME CME GROUP INC 5.9%

Value ($000) $5,133 Shares 26,800 Est. Cost $179.36 Unrealized -9.7%

VGLT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $2,807 Shares 42,846 Est. Cost $62.98 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,123 Shares 6,810 Est. Cost $120.36 Unrealized +20.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $676 Shares 2,343 Est. Cost $251.81 Unrealized -0.9%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $515 Shares 3,953 Est. Cost $104.60 Unrealized +22.5%

KO COCA COLA CO 0.6%

Value ($000) $496 Shares 8,003 Est. Cost $44.40 Unrealized +24.8%

SBUX STARBUCKS CORP 0.6%

Value ($000) $486 Shares 4,663 Est. Cost $85.56 Unrealized +13.4%

CSCO CISCO SYS INC 0.6%

Value ($000) $484 Shares 9,250 Est. Cost $38.27 Unrealized +17.2%

MO ALTRIA GROUP INC 0.5%

Value ($000) $445 Shares 9,982 Est. Cost $26.86 Unrealized +35.1%

MPC MARATHON PETE CORP 0.5%

Value ($000) $417 Shares 3,096 Est. Cost $45.05 Unrealized +161.0%

MCD MCDONALDS CORP 0.5%

Value ($000) $408 Shares 1,459 Est. Cost $194.70 Unrealized +28.7%

MRK MERCK & CO INC 0.5%

Value ($000) $398 Shares 3,742 Est. Cost $70.25 Unrealized +40.5%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $389 Shares 1,357 Est. Cost $174.28 Unrealized +46.5%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $374 Shares 5,357 Est. Cost $50.35 Unrealized +21.4%

V VISA INC 0.4%

Value ($000) $372 Shares 1,651 Est. Cost $197.64 Unrealized +10.2%

TGT TARGET CORP 0.4%

Value ($000) $366 Shares 2,208 Est. Cost $145.36 Unrealized +2.2%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $354 Shares 2,146 Est. Cost $104.52 Unrealized +53.1%

AVGO BROADCOM INC 0.4%

Value ($000) $346 Shares 539 Est. Cost $48.44 Unrealized +18.9%

CB CHUBB LIMITED 0.4%

Value ($000) $344 Shares 1,773 Est. Cost $154.35 Unrealized +31.4%

ETN EATON CORP PLC 0.4%

Value ($000) $335 Shares 1,953 Est. Cost $113.93 Unrealized +40.6%

UNP UNION PAC CORP 0.4%

Value ($000) $330 Shares 1,642 Est. Cost $189.75 Unrealized -0.2%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $327 Shares 8,616 Est. Cost $41.28 Unrealized -16.1%

HD HOME DEPOT INC 0.4%

Value ($000) $326 Shares 1,103 Est. Cost $256.37 Unrealized +11.0%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $323 Shares 1,310 Est. Cost $223.63 Unrealized +7.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $314 Shares 863 Est. Cost $324.49 Unrealized +10.2%

DIS DISNEY WALT CO 0.4%

Value ($000) $312 Shares 3,110 Est. Cost $139.50 Unrealized -29.4%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $309 Shares 6,106 Est. Cost $43.42 Unrealized +16.5%

WMT WALMART INC 0.3%

Value ($000) $296 Shares 2,008 Est. Cost $44.97 Unrealized +1.8%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $289 Shares 1,005 Est. Cost $245.17 Unrealized +10.2%

CSX CSX CORP 0.3%

Value ($000) $273 Shares 9,120 Est. Cost $29.58 Unrealized -0.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $261 Shares 1,685 Est. Cost $147.89 Unrealized -0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $254 Shares 2,444 Est. Cost $109.79 Unrealized -12.7%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $235 Shares 1,516 Est. Cost $135.10 Unrealized 0.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $228 Shares 2,828 Est. Cost $74.52 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $221 Shares 532 Est. Cost $326.20 Unrealized +24.0%

PEP PEPSICO INC 0.2%

Value ($000) $209 Shares 1,145 Est. Cost $121.08 Unrealized +31.1%

F FORD MTR CO DEL 0.2%

Value ($000) $203 Shares 16,100 Est. Cost $9.34 Unrealized +9.2%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $194 Shares 16,787 Est. Cost $11.53 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $135 Shares 11,473 Est. Cost $11.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GCOW	PACER FDS TR	479,795	$16,135	18.5%	$31.74	—	GLOBL CASH ETF	69374H709
CALF	PACER FDS TR	413,979	$15,755	18.1%	$39.79	—	PACER US SMALL	69374H857
MUB	ISHARES TR	88,724	$9,559	11.0%	$105.52	—	NATIONAL MUN ETF	464288414
EDV	VANGUARD WORLD FD	74,242	$6,721	7.7%	$87.01	—	EXTENDED DUR	921910709
XLV	SELECT SECTOR SPDR TR	49,417	$6,397	7.3%	$135.26	—	SBI HEALTHCARE	81369Y209
DBMF	LITMAN GREGORY FDS TR	224,428	$5,903	6.8%	$28.84	—	IMGP DBI MANAGED	53700T827
ICE	INTERCONTINENTAL EXCHANGE IN	50,916	$5,310	6.1%	$113.24	-11.5%	COM	45866F104
CME	CME GROUP INC	26,800	$5,133	5.9%	$179.36	-9.7%	COM	12572Q105
VGLT	VANGUARD SCOTTSDALE FDS	42,846	$2,807	3.2%	$62.98	—	LONG TERM TREAS	92206C847
AAPL	APPLE INC	6,810	$1,123	1.3%	$120.36	+20.9%	COM	037833100
MSFT	MICROSOFT CORP	2,343	$676	0.8%	$251.81	-0.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,953	$515	0.6%	$104.60	+22.5%	COM	46625H100
KO	COCA COLA CO	8,003	$496	0.6%	$44.40	+24.8%	COM	191216100
SBUX	STARBUCKS CORP	4,663	$486	0.6%	$85.56	+13.4%	COM	855244109
CSCO	CISCO SYS INC	9,250	$484	0.6%	$38.27	+17.2%	COM	17275R102
MO	ALTRIA GROUP INC	9,982	$445	0.5%	$26.86	+35.1%	COM	02209S103
MPC	MARATHON PETE CORP	3,096	$417	0.5%	$45.05	+161.0%	COM	56585A102
MCD	MCDONALDS CORP	1,459	$408	0.5%	$194.70	+28.7%	COM	580135101
MRK	MERCK & CO INC	3,742	$398	0.5%	$70.25	+40.5%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	1,357	$389	0.4%	$174.28	+46.5%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	5,357	$374	0.4%	$50.35	+21.4%	CL A	609207105
V	VISA INC	1,651	$372	0.4%	$197.64	+10.2%	COM CL A	92826C839
TGT	TARGET CORP	2,208	$366	0.4%	$145.36	+2.2%	COM	87612E106
AXP	AMERICAN EXPRESS CO	2,146	$354	0.4%	$104.52	+53.1%	COM	025816109
AVGO	BROADCOM INC	539	$346	0.4%	$48.44	+18.9%	COM	11135F101
CB	CHUBB LIMITED	1,773	$344	0.4%	$154.35	+31.4%	COM	H1467J104
ETN	EATON CORP PLC	1,953	$335	0.4%	$113.93	+40.6%	SHS	G29183103
UNP	UNION PAC CORP	1,642	$330	0.4%	$189.75	-0.2%	COM	907818108
CMCSA	COMCAST CORP NEW	8,616	$327	0.4%	$41.28	-16.1%	CL A	20030N101
HD	HOME DEPOT INC	1,103	$326	0.4%	$256.37	+11.0%	COM	437076102
EL	LAUDER ESTEE COS INC	1,310	$323	0.4%	$223.63	+7.6%	CL A	518439104
MA	MASTERCARD INCORPORATED	863	$314	0.4%	$324.49	+10.2%	CL A	57636Q104
DIS	DISNEY WALT CO	3,110	$312	0.4%	$139.50	-29.4%	COM	254687106
DVN	DEVON ENERGY CORP NEW	6,106	$309	0.4%	$43.42	+16.5%	COM	25179M103
WMT	WALMART INC	2,008	$296	0.3%	$44.97	+1.8%	COM	931142103
APD	AIR PRODS & CHEMS INC	1,005	$289	0.3%	$245.17	+10.2%	COM	009158106
CSX	CSX CORP	9,120	$273	0.3%	$29.58	-0.4%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,685	$261	0.3%	$147.89	-0.0%	COM	478160104
GOOG	ALPHABET INC	2,444	$254	0.3%	$109.79	-12.7%	CAP STK CL C	02079K107
DRI	DARDEN RESTAURANTS INC	1,516	$235	0.3%	$135.10	0.0%	COM	237194105
MDT	MEDTRONIC PLC	2,828	$228	0.3%	$74.52	0.0%	SHS	G5960L103
FDS	FACTSET RESH SYS INC	532	$221	0.3%	$326.20	+24.0%	COM	303075105
PEP	PEPSICO INC	1,145	$209	0.2%	$121.08	+31.1%	COM	713448108
F	FORD MTR CO DEL	16,100	$203	0.2%	$9.34	+9.2%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	16,787	$194	0.2%	$11.53	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	11,473	$135	0.2%	$11.78	—	COM	67071L106