SAGE PRIVATE WEALTH GROUP, LLC Diversified Active

CIK: 0001845635 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $72,611 (100.0% shares, 0.0% debt)

Holdings (49)

CALF PACER FDS TR 20.1%

Value ($000) $14,590 Shares 349,874 Est. Cost $39.79 Unrealized —

GCOW PACER FDS TR 15.6%

Value ($000) $11,351 Shares 348,815 Est. Cost $31.77 Unrealized —

SSUS STRATEGY SHS 15.1%

Value ($000) $10,967 Shares 321,421 Est. Cost $34.12 Unrealized —

DBMF LITMAN GREGORY FDS TR 11.2%

Value ($000) $8,122 Shares 281,027 Est. Cost $28.72 Unrealized —

EDV VANGUARD WORLD FD 6.9%

Value ($000) $5,013 Shares 71,577 Est. Cost $87.01 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 5.5%

Value ($000) $3,992 Shares 77,482 Est. Cost $51.52 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $2,556 Shares 46,045 Est. Cost $63.03 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,194 Shares 6,974 Est. Cost $121.82 Unrealized +48.8%

MUB ISHARES TR 1.2%

Value ($000) $881 Shares 8,596 Est. Cost $105.52 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $770 Shares 2,437 Est. Cost $254.62 Unrealized +27.5%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $579 Shares 3,993 Est. Cost $104.60 Unrealized +36.0%

CME CME GROUP INC 0.8%

Value ($000) $549 Shares 2,740 Est. Cost $179.36 Unrealized +0.5%

CSCO CISCO SYS INC 0.7%

Value ($000) $507 Shares 9,430 Est. Cost $38.49 Unrealized +30.7%

MPC MARATHON PETE CORP 0.7%

Value ($000) $476 Shares 3,143 Est. Cost $46.30 Unrealized +186.4%

AVGO BROADCOM INC 0.6%

Value ($000) $450 Shares 541 Est. Cost $48.44 Unrealized +73.3%

KO COCA COLA CO 0.6%

Value ($000) $443 Shares 7,920 Est. Cost $44.65 Unrealized +24.8%

SBUX STARBUCKS CORP 0.6%

Value ($000) $422 Shares 4,618 Est. Cost $85.73 Unrealized +7.8%

ETN EATON CORP PLC 0.6%

Value ($000) $419 Shares 1,966 Est. Cost $113.93 Unrealized +84.1%

FDP FRESH DEL MONTE PRODUCE INC 0.6%

Value ($000) $416 Shares 16,082 Est. Cost $24.03 Unrealized 0.0%

MO ALTRIA GROUP INC 0.6%

Value ($000) $415 Shares 9,880 Est. Cost $27.06 Unrealized +34.6%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $405 Shares 3,147 Est. Cost $135.26 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $393 Shares 3,815 Est. Cost $70.79 Unrealized +41.0%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $388 Shares 8,750 Est. Cost $41.28 Unrealized +0.5%

MCD MCDONALDS CORP 0.5%

Value ($000) $381 Shares 1,444 Est. Cost $196.41 Unrealized +37.2%

CB CHUBB LIMITED 0.5%

Value ($000) $376 Shares 1,804 Est. Cost $155.06 Unrealized +26.9%

V VISA INC 0.5%

Value ($000) $375 Shares 1,632 Est. Cost $198.46 Unrealized +19.0%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $370 Shares 1,359 Est. Cost $174.28 Unrealized +59.2%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $364 Shares 5,251 Est. Cost $50.64 Unrealized +32.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $344 Shares 867 Est. Cost $327.14 Unrealized +21.1%

GOOG ALPHABET INC 0.5%

Value ($000) $339 Shares 2,574 Est. Cost $110.76 Unrealized +16.5%

HD HOME DEPOT INC 0.5%

Value ($000) $338 Shares 1,118 Est. Cost $256.95 Unrealized +17.9%

UNP UNION PAC CORP 0.5%

Value ($000) $333 Shares 1,634 Est. Cost $189.75 Unrealized +8.6%

WMT WALMART INC 0.4%

Value ($000) $325 Shares 2,032 Est. Cost $45.05 Unrealized +15.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $316 Shares 2,116 Est. Cost $105.67 Unrealized +50.4%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $296 Shares 6,210 Est. Cost $43.46 Unrealized +6.2%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $290 Shares 1,022 Est. Cost $245.63 Unrealized +11.9%

CSX CSX CORP 0.4%

Value ($000) $281 Shares 9,143 Est. Cost $29.58 Unrealized +3.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $270 Shares 1,730 Est. Cost $148.02 Unrealized +3.6%

DIS DISNEY WALT CO 0.4%

Value ($000) $256 Shares 3,162 Est. Cost $137.30 Unrealized -39.2%

TGT TARGET CORP 0.3%

Value ($000) $246 Shares 2,227 Est. Cost $144.18 Unrealized -19.3%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $239 Shares 546 Est. Cost $328.49 Unrealized +26.5%

AFL AFLAC INC 0.3%

Value ($000) $227 Shares 2,960 Est. Cost $63.37 Unrealized +11.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $224 Shares 2,860 Est. Cost $74.55 Unrealized +4.4%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $219 Shares 1,528 Est. Cost $135.10 Unrealized +8.9%

F FORD MTR CO DEL 0.3%

Value ($000) $208 Shares 16,739 Est. Cost $9.40 Unrealized +18.0%

CRM SALESFORCE INC 0.3%

Value ($000) $206 Shares 1,016 Est. Cost $201.91 Unrealized +5.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $201 Shares 1,585 Est. Cost $134.00 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $170 Shares 16,787 Est. Cost $11.53 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $118 Shares 11,473 Est. Cost $11.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	349,874	$14,590	20.1%	$39.79	—	PACER US SMALL	69374H857
GCOW	PACER FDS TR	348,815	$11,351	15.6%	$31.77	—	GLOBL CASH ETF	69374H709
SSUS	STRATEGY SHS	321,421	$10,967	15.1%	$34.12	—	DAY HAGAN NED	86280R803
DBMF	LITMAN GREGORY FDS TR	281,027	$8,122	11.2%	$28.72	—	IMGP DBI MANAGED	53700T827
EDV	VANGUARD WORLD FD	71,577	$5,013	6.9%	$87.01	—	EXTENDED DUR	921910709
AIRR	FIRST TR EXCHANGE-TRADED FD	77,482	$3,992	5.5%	$51.52	—	RBA INDL ETF	33738R704
VGLT	VANGUARD SCOTTSDALE FDS	46,045	$2,556	3.5%	$63.03	—	LONG TERM TREAS	92206C847
AAPL	APPLE INC	6,974	$1,194	1.6%	$121.82	+48.8%	COM	037833100
MUB	ISHARES TR	8,596	$881	1.2%	$105.52	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	2,437	$770	1.1%	$254.62	+27.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,993	$579	0.8%	$104.60	+36.0%	COM	46625H100
CME	CME GROUP INC	2,740	$549	0.8%	$179.36	+0.5%	COM	12572Q105
CSCO	CISCO SYS INC	9,430	$507	0.7%	$38.49	+30.7%	COM	17275R102
MPC	MARATHON PETE CORP	3,143	$476	0.7%	$46.30	+186.4%	COM	56585A102
AVGO	BROADCOM INC	541	$450	0.6%	$48.44	+73.3%	COM	11135F101
KO	COCA COLA CO	7,920	$443	0.6%	$44.65	+24.8%	COM	191216100
SBUX	STARBUCKS CORP	4,618	$422	0.6%	$85.73	+7.8%	COM	855244109
ETN	EATON CORP PLC	1,966	$419	0.6%	$113.93	+84.1%	SHS	G29183103
FDP	FRESH DEL MONTE PRODUCE INC	16,082	$416	0.6%	$24.03	0.0%	ORD	G36738105
MO	ALTRIA GROUP INC	9,880	$415	0.6%	$27.06	+34.6%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	3,147	$405	0.6%	$135.26	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	3,815	$393	0.5%	$70.79	+41.0%	COM	58933Y105
CMCSA	COMCAST CORP NEW	8,750	$388	0.5%	$41.28	+0.5%	CL A	20030N101
MCD	MCDONALDS CORP	1,444	$381	0.5%	$196.41	+37.2%	COM	580135101
CB	CHUBB LIMITED	1,804	$376	0.5%	$155.06	+26.9%	COM	H1467J104
V	VISA INC	1,632	$375	0.5%	$198.46	+19.0%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	1,359	$370	0.5%	$174.28	+59.2%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	5,251	$364	0.5%	$50.64	+32.7%	CL A	609207105
MA	MASTERCARD INCORPORATED	867	$344	0.5%	$327.14	+21.1%	CL A	57636Q104
GOOG	ALPHABET INC	2,574	$339	0.5%	$110.76	+16.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,118	$338	0.5%	$256.95	+17.9%	COM	437076102
UNP	UNION PAC CORP	1,634	$333	0.5%	$189.75	+8.6%	COM	907818108
WMT	WALMART INC	2,032	$325	0.4%	$45.05	+15.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	2,116	$316	0.4%	$105.67	+50.4%	COM	025816109
DVN	DEVON ENERGY CORP NEW	6,210	$296	0.4%	$43.46	+6.2%	COM	25179M103
APD	AIR PRODS & CHEMS INC	1,022	$290	0.4%	$245.63	+11.9%	COM	009158106
CSX	CSX CORP	9,143	$281	0.4%	$29.58	+3.4%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,730	$270	0.4%	$148.02	+3.6%	COM	478160104
DIS	DISNEY WALT CO	3,162	$256	0.4%	$137.30	-39.2%	COM	254687106
TGT	TARGET CORP	2,227	$246	0.3%	$144.18	-19.3%	COM	87612E106
FDS	FACTSET RESH SYS INC	546	$239	0.3%	$328.49	+26.5%	COM	303075105
AFL	AFLAC INC	2,960	$227	0.3%	$63.37	+11.3%	COM	001055102
MDT	MEDTRONIC PLC	2,860	$224	0.3%	$74.55	+4.4%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	1,528	$219	0.3%	$135.10	+8.9%	COM	237194105
F	FORD MTR CO DEL	16,739	$208	0.3%	$9.40	+18.0%	COM	345370860
CRM	SALESFORCE INC	1,016	$206	0.3%	$201.91	+5.7%	COM	79466L302
AMZN	AMAZON COM INC	1,585	$201	0.3%	$134.00	0.0%	COM	023135106
—	NUVEEN QUALITY MUNCP INCOME	16,787	$170	0.2%	$11.53	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	11,473	$118	0.2%	$11.78	—	COM	67071L106