☆SAGE PRIVATE WEALTH GROUP, LLC
Quality Q
0.659
AUM ($M)
222
Positions
100
Turnover
0.07
Top-10 wt
73%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—
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Holdings · 106 positions · portfolio value $222M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AIRR funds › | First Trust - American Industrial Renaissance ETF | ADD | — | 12.4% | +1.4% | 27.5 | 206,553 | +9,198 | 5 | — |
| ☆FDT funds › | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ADD | — | 10.2% | +0.7% | 22.6 | 239,001 | +23,026 | 4 | — |
| ☆CGDV funds › | Capital Group Dividend Value ETF | TRIM | — | 9.1% | +0.1% | 20.2 | 410,468 | -10,813 | 2 | — |
| ☆GRNY funds › | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | TRIM | — | 8.4% | +0.1% | 18.6 | 672,539 | -13,176 | 4 | — |
| ☆DBMF funds › | IMGP DBI MANAGED FUTURES STRATEGY ETF | ADD | — | 7.4% | -0.2% | 16.4 | 534,485 | +39,018 | 5 | — |
| ☆IAU funds › | iShares Gold Trust | ADD | — | 7.0% | -1.3% | 15.5 | 204,868 | +17,873 | 5 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ADD | — | 6.4% | -1.3% | 14.3 | 179,875 | +14,258 | 5 | — |
| ☆NLR funds › | VANECK URANIUM AND NUCLEAR ETF | ADD | — | 5.7% | -0.7% | 12.6 | 108,925 | +14,080 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 4.7% | +0.2% | 10.5 | 52,334 | +668 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 2.2% | +0.1% | 5.0 | 17,292 | +696 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 1.5% | -0.0% | 3.3 | 8,860 | +793 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 1.0% | +0.1% | 2.1 | 9,010 | +354 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | TRIM | — | 0.8% | +0.5% | 1.9 | 13,315 | -2,465 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.8% | +0.2% | 1.8 | 4,737 | +1,044 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.8% | +0.1% | 1.7 | 1,394 | +31 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.7% | +0.1% | 1.6 | 4,521 | +308 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.7% | +0.0% | 1.5 | 4,579 | +58 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.6% | +0.1% | 1.3 | 10,137 | +7,873 | 5 | — |
| ☆V funds › | Visa Inc Common A | ADD | — | 0.6% | +0.1% | 1.2 | 3,599 | +931 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.6% | +0.1% | 1.2 | 3,442 | +67 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.5% | +0.3% | 1.1 | 1,972 | -81 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | ADD | — | 0.5% | +0.1% | 1.1 | 2,859 | +14 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.5% | -0.2% | 1.1 | 3,070 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.5% | +0.2% | 1.1 | 4,156 | +1,886 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | ADD | — | 0.5% | -0.1% | 1.0 | 2,528 | +124 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.5% | +0.0% | 1.0 | 4,109 | -97 | 5 | — |
| ☆INCY funds › | INCYTE CORP COM | TRIM | — | 0.5% | +0.0% | 1.0 | 9,084 | -448 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC COM | TRIM | — | 0.5% | +0.1% | 1.0 | 5,755 | -611 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.4% | +0.0% | 0.9 | 2,194 | +51 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.4% | -0.0% | 0.9 | 6,072 | +456 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.4% | -0.1% | 0.8 | 7,462 | +146 | 5 | — |
| ☆AIQ funds › | Global X Artificial Intelligence & Technology ETF | TRIM | — | 0.4% | +0.1% | 0.8 | 12,536 | -898 | 4 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | TRIM | — | 0.3% | +0.0% | 0.8 | 1,891 | -34 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | ADD | — | 0.3% | -0.0% | 0.8 | 2,959 | +19 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.3% | -0.0% | 0.8 | 2,138 | +38 | 5 | — |
| ☆CME funds › | CME GROUP INC COM | TRIM | — | 0.3% | -0.2% | 0.7 | 3,351 | -51 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.3% | +0.1% | 0.7 | 1,437 | +612 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.3% | +0.0% | 0.6 | 3,512 | -373 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | TRIM | — | 0.3% | +0.0% | 0.6 | 1,317 | -30 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM | ADD | — | 0.3% | -0.0% | 0.6 | 1,893 | +63 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.3% | -0.0% | 0.6 | 5,486 | -2,641 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | ADD | — | 0.3% | -0.1% | 0.6 | 25,836 | +9 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC COM | TRIM | — | 0.3% | -0.0% | 0.6 | 2,752 | -121 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | ADD | — | 0.3% | +0.1% | 0.6 | 4,295 | +1,328 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.3% | +0.1% | 0.6 | 664 | +348 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | ADD | — | 0.3% | -0.0% | 0.6 | 2,114 | +98 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC COM | TRIM | — | 0.3% | +0.0% | 0.6 | 2,588 | -173 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | TRIM | — | 0.3% | +0.0% | 0.6 | 6,291 | -91 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 0.3% | -0.0% | 0.6 | 1,756 | -37 | 5 | — |
| ☆TGT funds › | TARGET CORP COM | TRIM | — | 0.3% | -0.0% | 0.6 | 4,454 | -276 | 5 | — |
| ☆AFL funds › | AFLAC INC COM | TRIM | Common Stock | 0.3% | -0.0% | 0.6 | 4,957 | -363 | 5 | — |
| ☆CMG funds › | Chipotle Mexican Grill Inc | ADD | — | 0.2% | +0.0% | 0.6 | 16,288 | +3,637 | 5 | — |
| ☆CRM funds › | SALESFORCE INC COM | ADD | — | 0.2% | -0.1% | 0.5 | 3,483 | +180 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.2% | +0.0% | 0.5 | 1,263 | +33 | 5 | — |
| ☆BBY funds › | BEST BUY INC COM | ADD | — | 0.2% | +0.0% | 0.5 | 6,575 | +128 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO COM NEW | ADD | — | 0.2% | +0.0% | 0.5 | 4,393 | +741 | 5 | — |
| ☆STE funds › | STERIS PLC SHS USD | ADD | — | 0.2% | -0.0% | 0.5 | 2,297 | +49 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.2% | +0.0% | 0.5 | 628 | +1 | 5 | — |
| ☆O funds › | REALTY INCOME CORP COM | ADD | — | 0.2% | -0.0% | 0.5 | 7,511 | +281 | 5 | — |
| ☆INTU funds › | INTUIT COM | ADD | — | 0.2% | -0.0% | 0.5 | 1,775 | +710 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | ADD | — | 0.2% | +0.0% | 0.5 | 641 | +2 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC COM | ADD | — | 0.2% | -0.0% | 0.5 | 2,189 | +41 | 5 | — |
| ☆ADBE funds › | ADOBE INC COM | ADD | — | 0.2% | +0.1% | 0.4 | 2,113 | +1,176 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.2% | +0.0% | 0.4 | 402 | +2 | 3 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC COM | ADD | — | 0.2% | +0.0% | 0.4 | 1,868 | +54 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | ADD | — | 0.2% | +0.1% | 0.4 | 1,020 | +499 | 2 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.2% | +0.0% | 0.4 | 1,499 | +48 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.2% | -0.0% | 0.4 | 9,341 | +711 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.2% | -0.0% | 0.4 | 688 | +4 | 5 | — |
| ☆UAA funds › | UNDER ARMOUR INC CL A | ADD | — | 0.2% | +0.0% | 0.4 | 60,528 | +10,186 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SVCS COM | ADD | — | 0.2% | -0.1% | 0.4 | 9,924 | +387 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 0.2% | -0.0% | 0.4 | 5,264 | -532 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | ADD | — | 0.2% | -0.0% | 0.4 | 6,413 | +57 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP COM | ADD | — | 0.2% | +0.0% | 0.4 | 4,026 | +377 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V COM | ADD | — | 0.2% | +0.0% | 0.4 | 1,283 | +65 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | NEW | — | 0.2% | +0.2% | 0.3 | 725 | +725 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,203 | -4 | 5 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | NEW | — | 0.1% | +0.1% | 0.3 | 163 | +163 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | ADD | — | 0.1% | -0.1% | 0.3 | 2,509 | +8 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | HOLD | — | 0.1% | +0.0% | 0.3 | 2,704 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | NEW | — | 0.1% | +0.1% | 0.3 | 862 | +862 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 572 | +572 | 1 | — |
| ☆SAM funds › | BOSTON BEER INC CL A | ADD | — | 0.1% | -0.0% | 0.3 | 1,589 | +352 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.1% | +0.0% | 0.3 | 4,760 | +40 | 4 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 14,587 | +507 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,168 | +1,168 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,970 | +124 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,923 | +14 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,467 | +200 | 2 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC COM NEW | NEW | — | 0.1% | +0.1% | 0.3 | 8,673 | +8,673 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.1% | -0.1% | 0.2 | 3,457 | -66 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 1,340 | +19 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP COM | TRIM | — | 0.1% | +0.0% | 0.2 | 1,017 | -23 | 2 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE TREASURY FUND | ADD | — | 0.1% | -0.0% | 0.2 | 4,783 | +22 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,167 | +1,167 | 1 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 913 | +913 | 1 | — |
| ☆CSX funds › | CSX CORP COM | TRIM | — | 0.1% | -0.0% | 0.2 | 4,604 | -885 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 340 | +340 | 1 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME FD COM | HOLD | — | 0.1% | -0.0% | 0.2 | 16,787 | +0 | 3 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC FD COM | HOLD | — | 0.1% | -0.0% | 0.1 | 11,473 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,804 | 0 | — |
| ☆MLPX funds › | Global X MLP & Energy Infrastructure ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -13,159 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,695 | 0 | — |
| ☆ADSK funds › | AUTODESK INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,021 | 0 | — |
| ☆ZTS funds › | ZOETIS INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,215 | 0 | — |
| ☆DBEF funds › | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -22,909 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 222 | 100 | 0.07 | 73% | 0.062 | 0.658 | — | in |
| 2026Q1 | 199 | 97 | 0.16 | 74% | 0.062 | 0.462 | — | in |
| 2025Q4 | 186 | 90 | 0.04 | 71% | 0.061 | 0.631 | — | in |
| 2025Q3 | 180 | 89 | 0.27 | 71% | 0.060 | 0.191 | — | in |
| 2025Q2 | 156 | 86 | 0.28 | 75% | 0.089 | 0.219 | — | entered |
| 2025Q1 | 132 | 88 | 0.00 | 74% | 0.083 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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