Sage Private Wealth Group, LLC Portfolio Holdings by Sector

Sage Private Wealth Group, LLC

$75.7 Million
Q3 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWB CALF DBC EDV VGLT IWN ACWI VTEB 43 stocks	$44,243 58.46% of portfolio	18	3	7	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE FDS SPGI 4 stocks	$10,256 13.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN INTU CRM ADSK ZM 5 stocks	$3,376 4.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONO 2 stocks	$1,611 2.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD DRI PTLO 4 stocks	$978 1.29% of portfolio	3	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE RPD ORCL 4 stocks	$969 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA PYPL 4 stocks	$965 1.27% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV AMGN PFE OGN 6 stocks	$717 0.95% of portfolio	3	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI SATS 3 stocks	$702 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP COCO 3 stocks	$697 0.92% of portfolio	1	2	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL ALK JBLU LUV 4 stocks	$597 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT 2 stocks	$585 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX CP 3 stocks	$564 0.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$536 0.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO QCOM INTC NXPI 4 stocks	$536 0.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC UAA 3 stocks	$470 0.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC TD C 4 stocks	$461 0.61% of portfolio	2	1	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ BCE T 4 stocks	$422 0.56% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN PXD COP 3 stocks	$416 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$403 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$364 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX PARA WBD 4 stocks	$361 0.48% of portfolio	3	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$333 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT STE EW ZBH ZIMV 5 stocks	$332 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$328 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$309 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$304 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$297 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$295 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL PG 2 stocks	$292 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$291 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM 2 stocks	$287 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$218 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$197 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$178 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FIS 2 stocks	$149 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB CCL 2 stocks	$146 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY 1 stocks	$141 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH CI 3 stocks	$139 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$120 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS VSTO 2 stocks	$117 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$101 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL 4 stocks	$78 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI MAS 3 stocks	$73 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$66 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$64 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$63 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$57 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$56 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK DTE EXC 3 stocks	$49 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$36 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$31 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MAIN ARCC 2 stocks	$30 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$29 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$25 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$24 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$24 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$23 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$22 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$22 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$15 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$13 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$13 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$13 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$13 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$12 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN 1 stocks	$11 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$8 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$6 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials PRG AAN 2 stocks	$4 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK HLN RMTI 2 stocks	$4 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts

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Sage Private Wealth Group, LLC Portfolio Holdings by Sector

Sage Private Wealth Group, LLC

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