Sponsored

The Analysis of SAGE PRIVATE WEALTH GROUP, LLC's Holdings & P&L

Currently, SAGE PRIVATE WEALTH GROUP, LLC holds 97 types of securities in its portfolio with a total value $198.7M. In the most recent quarter, they have increased their positions in CGDV (+421.3K shares, valued at $17.9M), NVDA (+30.5K shares, valued at $5.3M), FDT (+36.9K shares, valued at $3.2M); decreased their positions in DBEF (-55.3K shares, valued at $2.7M), GLDM (-8.3K shares, valued at $765.6K), MLPX (-7.1K shares, valued at $526.2K); initiated new positions in CGDV (+421.3K shares, valued at $17.9M), EW (+3.6K shares, valued at $292.2K), ZTS (+2.2K shares, valued at $261.8K).

1M P&L

+1.8M+1.03%

3M P&L

+4.1M+2.36%

HY P&L

+19.7M+12.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A124.8M

70.4%

2Semiconductors11.8M

6.6%

3Consumer Electronics4.2M

2.4%

Top Industries by Stock Count

1N/A18 stocks

20.0%

2Semiconductors6 stocks

6.7%

3Software - Application4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AIRR First Trust - American Industrial Renaissance ETF197.4K shares-0.34%2026-03-312026-05-01

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND216.0K shares20.63%2026-03-312026-05-01

CGDV Capital Group Dividend Value ETF421.3K sharesnew addition2026-03-312026-05-01

iShares Gold Trust iShares Gold Trust187.0K shares0.35%2026-03-312026-05-01

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF685.7K shares-0.22%2026-03-312026-05-01

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST165.6K shares-4.75%2026-03-312026-05-01

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF495.5K shares0.28%2026-03-312026-05-01

NLR VANECK URANIUM AND NUCLEAR ETF94.8K shares9.63%2026-03-312026-05-01

Sponsored

NVDA NVIDIA CORPORATION COM51.7K shares143.75%2026-03-312026-05-01

AAPL APPLE INC COM16.6K shares8.84%2026-03-312026-05-01

MSFT MICROSOFT CORP COM8.1K shares12.92%2026-03-312026-05-01

AMZN AMAZON COM INC COM8.7K shares43.50%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO COM4.5K shares8.63%2026-03-312026-05-01

GLD SPDR GOLD SHARES3.1K shares0.00%2026-03-312026-05-01

LLY ELI LILLY & CO COM1.4K shares9.04%2026-03-312026-05-01

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C4.2K shares-10.89%2026-03-312026-05-01

Sponsored

BROADCOM INC COM BROADCOM INC COM3.7K shares1.57%2026-03-312026-05-01

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF22.9K shares-70.70%2026-03-312026-05-01

MSI MOTOROLA SOLUTIONS INC COM NEW2.4K shares-3.03%2026-03-312026-05-01

CME CME GROUP INC COM3.4K shares-1.08%2026-03-312026-05-01

MLPX Global X MLP & Energy Infrastructure ETF13.2K shares-35.10%2026-03-312026-05-01

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A3.4K shares-22.24%2026-03-312026-05-01

IWF ISHARES RUSSELL 1000 GROWTH ETF2.3K shares15.57%2026-03-312026-05-01

ABBV ABBVIE INC COM4.2K shares1.74%2026-03-312026-05-01

Sponsored

WMT WALMART INC COM7.3K shares-4.45%2026-03-312026-05-01

ADI ANALOG DEVICES INC COM2.8K shares-5.98%2026-03-312026-05-01

INCY INCYTE CORP COM9.5K shares-1.49%2026-03-312026-05-01

TJX TJX COS INC NEW COM5.6K shares1.28%2026-03-312026-05-01

V Visa Inc Common A2.7K shares0.26%2026-03-312026-05-01

ILMN ILLUMINA INC COM6.4K shares-7.73%2026-03-312026-05-01

EATON CORP PLC SHS EATON CORP PLC SHS2.1K shares4.23%2026-03-312026-05-01

CMCSA COMCAST CORP NEW CL A25.8K shares12.45%2026-03-312026-05-01

Sponsored

MPC MARATHON PETE CORP COM2.9K shares-10.69%2026-03-312026-05-01

INTC INTEL CORP COM15.8K shares-18.51%2026-03-312026-05-01

HD HOME DEPOT INC COM2.1K shares16.34%2026-03-312026-05-01

IWB ISHARES RUSSELL 1000 ETF1.9K shares-11.41%2026-03-312026-05-01

CSCO CISCO SYS INC COM8.1K shares-0.23%2026-03-312026-05-01

AIQ Global X Artificial Intelligence & Technology ETF13.4K shares13.23%2026-03-312026-05-01

FDS FACTSET RESH SYS INC COM2.9K shares29.41%2026-03-312026-05-01

CRM SALESFORCE INC COM3.3K shares21.43%2026-03-312026-05-01

Sponsored

CB CHUBB LTD SWITZ COM1.8K shares-3.12%2026-03-312026-05-01

APD AIR PRODUCTS AND CHEMICALS INC COM2.0K shares23.23%2026-03-312026-05-01

AFL AFLAC INC COM5.3K shares6.81%2026-03-312026-05-01

TGT TARGET CORP COM4.7K shares-6.43%2026-03-312026-05-01

TT TRANE TECHNOLOGIES PLC SHS1.3K shares24.03%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON COM2.3K shares-4.74%2026-03-312026-05-01

FSLR FIRST SOLAR INC COM2.8K shares-0.58%2026-03-312026-05-01

AXP AMERICAN EXPRESS CO COM1.8K shares-1.75%2026-03-312026-05-01

Sponsored

QCOM QUALCOMM INC COM3.9K shares19.61%2026-03-312026-05-01

STERIS PLC SHS USD STERIS PLC SHS USD2.2K shares16.96%2026-03-312026-05-01

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.5K shares21.53%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC COM1.8K shares2.85%2026-03-312026-05-01

MNST MONSTER BEVERAGE CORP NEW COM6.4K shares-6.59%2026-03-312026-05-01

INTU INTUIT COM1.1K shares32.79%2026-03-312026-05-01

TSLA TESLA INC COM1.2K shares2.84%2026-03-312026-05-01

FIS FIDELITY NATL INFORMATION SVCS COM9.5K shares61.29%2026-03-312026-05-01

Sponsored

O REALTY INCOME CORP COM7.2K shares-7.83%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC COM8.6K shares-0.47%2026-03-312026-05-01

DRI DARDEN RESTAURANTS INC COM2.1K shares1.95%2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC COM2.1K shares26.89%2026-03-312026-05-01

BBY BEST BUY INC COM6.4K shares58.56%2026-03-312026-05-01

MA MASTERCARD INCORPORATED CL A825 shares-10.91%2026-03-312026-05-01

IVV ISHARES CORE S&P 500 ETF627 shares-21.53%2026-03-312026-05-01

CMG Chipotle Mexican Grill Inc12.7K shares47.55%2026-03-312026-05-01

Sponsored

META META PLATFORMS INC CL A684 shares22.36%2026-03-312026-05-01

JCI JOHNSON CTLS INTL PLC SHS3.0K shares-2.01%2026-03-312026-05-01

MO ALTRIA GROUP INC COM5.8K shares0.14%2026-03-312026-05-01

MCD MCDONALDS CORP COM1.2K shares-1.07%2026-03-312026-05-01

MDLZ MONDELEZ INTL INC CL A6.4K shares0.92%2026-03-312026-05-01

DKS DICKS SPORTING GOODS INC COM1.8K shares0.72%2026-03-312026-05-01

SJM SMUCKER J M CO COM NEW3.7K shares-23.23%2026-03-312026-05-01

UNP UNION PAC CORP COM1.5K shares20.22%2026-03-312026-05-01

Sponsored

CMI CUMMINS INC COM639 shares-19.82%2026-03-312026-05-01

NFLX NETFLIX INC. COM3.5K shares14.16%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION COM316 shares3.27%2026-03-312026-05-01

PEG PUBLIC SVC ENTERPRISE GROUP COM3.7K shares28.57%2026-03-312026-05-01

UAA UNDER ARMOUR INC CL A50.3K shares-9.27%2026-03-312026-05-01

PEP PEPSICO INC COM1.9K shares-3.19%2026-03-312026-05-01

EW EDWARDS LIFESCIENCES CORP COM3.6K sharesnew addition2026-03-312026-05-01

SAM BOSTON BEER INC CL A1.2K shares-4.85%2026-03-312026-05-01

Sponsored

CAT CATERPILLAR INC COM400 shares0.00%2026-03-312026-05-01

NEE NEXTERA ENERGY INC COM2.8K shares-6.96%2026-03-312026-05-01

ZTS ZOETIS INC CL A2.2K sharesnew addition2026-03-312026-05-01

KMB KIMBERLY-CLARK CORP COM2.7K shares0.00%2026-03-312026-05-01

FANG DIAMONDBACK ENERGY INC COM1.3K sharesnew addition2026-03-312026-05-01

ADSK AUTODESK INC COM1.0K shares18.03%2026-03-312026-05-01

NXPI NXP SEMICONDUCTORS N V COM1.2K sharesnew addition2026-03-312026-05-01

USFR WISDOMTREE FLOATING RATE TREASURY FUND4.8K shares1.97%2026-03-312026-05-01

Sponsored

RVT ROYCE SMALL CAP TRUST INC COM14.1K sharesnew addition2026-03-312026-05-01

BAC BANK OF AMER CORP COM4.7K shares-46.49%2026-03-312026-05-01

ADBE ADOBE INC COM937 shares25.44%2026-03-312026-05-01

CSX CSX CORP COM5.5K shares-14.66%2026-03-312026-05-01

SPGI S&P GLOBAL INC COM521 sharesnew addition2026-03-312026-05-01

PM PHILIP MORRIS INTL INC COM1.3K shares0.84%2026-03-312026-05-01

ALL ALLSTATE CORP COM1.0K sharesnew addition2026-03-312026-05-01

NAD NUVEEN QUALITY MUNCP INCOME FD COM16.8K shares0.00%2026-03-312026-05-01

Sponsored

NVG NUVEEN AMT FREE MUN CR INC FD COM11.5K sharesnew addition2026-03-312026-05-01

AIRR

First Trust - American Industrial Renaissance ETF

-0.34%

Shares197.4K

Event2026-03-31

Filed2026-05-01

FDT

FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND

20.63%

Shares216.0K

Event2026-03-31

Filed2026-05-01

CGDV

Capital Group Dividend Value ETF

New

Shares421.3K

Event2026-03-31

Filed2026-05-01

iShares Gold Trust

0.35%

Shares187.0K

Event2026-03-31

Filed2026-05-01

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

-0.22%

Shares685.7K

Event2026-03-31

Filed2026-05-01

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-4.75%

Shares165.6K

Event2026-03-31

Filed2026-05-01

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

0.28%

Shares495.5K

Event2026-03-31

Filed2026-05-01

NLR

VANECK URANIUM AND NUCLEAR ETF

9.63%

Shares94.8K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION COM

143.75%

Shares51.7K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC COM

8.84%

Shares16.6K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP COM

12.92%

Shares8.1K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC COM

43.50%

Shares8.7K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO COM

8.63%

Shares4.5K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD SHARES

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO COM

9.04%

Shares1.4K

Event2026-03-31

Filed2026-05-01

ALPHABET INC CAP STK CL C

-10.89%

Shares4.2K

Event2026-03-31

Filed2026-05-01

BROADCOM INC COM

1.57%

Shares3.7K

Event2026-03-31

Filed2026-05-01

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

-70.70%

Shares22.9K

Event2026-03-31

Filed2026-05-01

MSI

MOTOROLA SOLUTIONS INC COM NEW

-3.03%

Shares2.4K

Event2026-03-31

Filed2026-05-01

CME

CME GROUP INC COM

-1.08%

Shares3.4K

Event2026-03-31

Filed2026-05-01

MLPX

Global X MLP & Energy Infrastructure ETF

-35.10%

Shares13.2K

Event2026-03-31

Filed2026-05-01

ALPHABET INC CAP STK CL A

-22.24%

Shares3.4K

Event2026-03-31

Filed2026-05-01

IWF

ISHARES RUSSELL 1000 GROWTH ETF

15.57%

Shares2.3K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC COM

1.74%

Shares4.2K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC COM

-4.45%

Shares7.3K

Event2026-03-31

Filed2026-05-01

ADI

ANALOG DEVICES INC COM

-5.98%

Shares2.8K

Event2026-03-31

Filed2026-05-01

INCY

INCYTE CORP COM

-1.49%

Shares9.5K

Event2026-03-31

Filed2026-05-01

TJX

TJX COS INC NEW COM

1.28%

Shares5.6K

Event2026-03-31

Filed2026-05-01

Visa Inc Common A

0.26%

Shares2.7K

Event2026-03-31

Filed2026-05-01

ILMN

ILLUMINA INC COM

-7.73%

Shares6.4K

Event2026-03-31

Filed2026-05-01

EATON CORP PLC SHS

4.23%

Shares2.1K

Event2026-03-31

Filed2026-05-01

CMCSA

COMCAST CORP NEW CL A

12.45%

Shares25.8K

Event2026-03-31

Filed2026-05-01

MPC

MARATHON PETE CORP COM

-10.69%

Shares2.9K

Event2026-03-31

Filed2026-05-01

INTC

INTEL CORP COM

-18.51%

Shares15.8K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC COM

16.34%

Shares2.1K

Event2026-03-31

Filed2026-05-01

IWB

ISHARES RUSSELL 1000 ETF

-11.41%

Shares1.9K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC COM

-0.23%

Shares8.1K

Event2026-03-31

Filed2026-05-01

AIQ

Global X Artificial Intelligence & Technology ETF

13.23%

Shares13.4K

Event2026-03-31

Filed2026-05-01

FDS

FACTSET RESH SYS INC COM

29.41%

Shares2.9K

Event2026-03-31

Filed2026-05-01

CRM

SALESFORCE INC COM

21.43%

Shares3.3K

Event2026-03-31

Filed2026-05-01

CHUBB LTD SWITZ COM

-3.12%

Shares1.8K

Event2026-03-31

Filed2026-05-01

APD

AIR PRODUCTS AND CHEMICALS INC COM

23.23%

Shares2.0K

Event2026-03-31

Filed2026-05-01

AFL

AFLAC INC COM

6.81%

Shares5.3K

Event2026-03-31

Filed2026-05-01

TGT

TARGET CORP COM

-6.43%

Shares4.7K

Event2026-03-31

Filed2026-05-01

TRANE TECHNOLOGIES PLC SHS

24.03%

Shares1.3K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON COM

-4.74%

Shares2.3K

Event2026-03-31

Filed2026-05-01

FSLR

FIRST SOLAR INC COM

-0.58%

Shares2.8K

Event2026-03-31

Filed2026-05-01

AXP

AMERICAN EXPRESS CO COM

-1.75%

Shares1.8K

Event2026-03-31

Filed2026-05-01

QCOM

QUALCOMM INC COM

19.61%

Shares3.9K

Event2026-03-31

Filed2026-05-01

STERIS PLC SHS USD

16.96%

Shares2.2K

Event2026-03-31

Filed2026-05-01

ACCENTURE PLC IRELAND SHS CLASS A

21.53%

Shares2.5K

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP INC COM

2.85%

Shares1.8K

Event2026-03-31

Filed2026-05-01

MNST

MONSTER BEVERAGE CORP NEW COM

-6.59%

Shares6.4K

Event2026-03-31

Filed2026-05-01

INTU

INTUIT COM

32.79%

Shares1.1K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC COM

2.84%

Shares1.2K

Event2026-03-31

Filed2026-05-01

FIS

FIDELITY NATL INFORMATION SVCS COM

61.29%

Shares9.5K

Event2026-03-31

Filed2026-05-01

REALTY INCOME CORP COM

-7.83%

Shares7.2K

Event2026-03-31

Filed2026-05-01

VERIZON COMMUNICATIONS INC COM

-0.47%

Shares8.6K

Event2026-03-31

Filed2026-05-01

DRI

DARDEN RESTAURANTS INC COM

1.95%

Shares2.1K

Event2026-03-31

Filed2026-05-01

AMD

ADVANCED MICRO DEVICES INC COM

26.89%

Shares2.1K

Event2026-03-31

Filed2026-05-01

BBY

BEST BUY INC COM

58.56%

Shares6.4K

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED CL A

-10.91%

Shares825

Event2026-03-31

Filed2026-05-01

IVV

ISHARES CORE S&P 500 ETF

-21.53%

Shares627

Event2026-03-31

Filed2026-05-01

CMG

Chipotle Mexican Grill Inc

47.55%

Shares12.7K

Event2026-03-31

Filed2026-05-01