$75.7 Million is the total value of SAGE PRIVATE WEALTH GROUP, LLC's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -63 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -816 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2022 | 46.4% |
| CME GROUP INC | 8 | Q3 2022 | 8.9% |
| INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2022 | 9.1% |
| APPLE INC | 8 | Q3 2022 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2022 | 1.4% |
| AMAZON COM INC | 8 | Q3 2022 | 2.1% |
| ALTRIA GROUP INC | 8 | Q3 2022 | 1.5% |
| STARBUCKS CORP | 8 | Q3 2022 | 1.5% |
| JPMORGAN CHASE & CO | 8 | Q3 2022 | 1.3% |
| DISNEY WALT CO | 8 | Q3 2022 | 2.0% |
View SAGE PRIVATE WEALTH GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-03-02 |
View SAGE PRIVATE WEALTH GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.