SageOak Financial, LLC Portfolio Holdings
Q3 2025•30 long positions•$133.5M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.7M 22.23% | +$270.7K Bought | — 769.3K shares | 762.3K → 769.3K +$270.7K | +0.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.4M 14.56% | +$527.3K Bought | — 270.2K shares | 262.9K → 270.2K +$527.3K | +2.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.5M 13.83% | +$1.4M Bought | — 383.1K shares | 353.6K → 383.1K +$1.4M | +8.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.4M 10.07% | +$491.5K Bought | — 410.1K shares | 395.1K → 410.1K +$491.5K | +3.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 9.02% | +$675.2K Bought | — 223.0K shares | 210.5K → 223.0K +$675.2K | +5.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.8M 8.84% | +$1.1M Bought | — 276.1K shares | 250.8K → 276.1K +$1.1M | +10.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 4.99% | +$379.8K Bought | — 120.1K shares | 113.2K → 120.1K +$379.8K | +6.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 4.48% | +$115.0K Bought | — 186.3K shares | 182.7K → 186.3K +$115.0K | +1.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.33% | -$49.3K Sold | — 36.0K shares | 37.0K → 36.0K −$49.3K | -2.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.26% | +$82.0K Bought | — 61.4K shares | 58.3K → 61.4K +$82.0K | +5.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.19% | +$23.6K Bought | — 45.0K shares | 44.4K → 45.0K +$23.6K | +1.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.06% | -$31.4K Sold | — 5.7K shares | 5.8K → 5.7K −$31.4K | -2.17% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.1M 0.793% | -$80.5K Sold | 0.0% 9.4K shares | 10.1K → 9.4K −$80.5K | -7.07% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $965.1K 0.723% | +$207.0K Bought | — 1.6K shares | 1.2K → 1.6K +$207.0K | +27.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $873.1K 0.654% | -$14.8K Sold | — 19.1K shares | 19.4K → 19.1K −$14.8K | -1.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $818.1K 0.613% | +$26.6K Bought | — 19.7K shares | 19.0K → 19.7K +$26.6K | +3.36% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $794.0K 0.595% | +$218.9 Bought | 0.002% 10.9K shares | 10.9K → 10.9K +$218.9 | +0.03% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $743.4K 0.557% | — | 0.001% 7.8K shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $723.9K 0.542% | +$4.8K Bought | — 26.3K shares | 26.1K → 26.3K +$4.8K | +0.67% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $455.3K 0.341% | — | 0.002% 2.7K shares | — | — | $22.9B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $446.0K 0.334% | — | 0.0% 4.3K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $412.8K 0.309% | — | 0.0% 797.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $412.1K 0.309% | +$3.8K Bought | — 13.1K shares | 13.0K → 13.1K +$3.8K | +0.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $344.5K 0.258% | +$10.9K Bought | — 4.8K shares | 4.6K → 4.8K +$10.9K | +3.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $338.4K 0.254% | -$3.0K Sold | — 6.1K shares | 6.1K → 6.1K −$3.0K | -0.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $245.0K 0.184% | +$2.4K Bought | — 13.3K shares | 13.1K → 13.3K +$2.4K | +0.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $242.8K 0.182% | — | — 5.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $229.0K 0.172% | -$3.0K Sold | — 5.3K shares | 5.3K → 5.3K −$3.0K | -1.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $225.1K 0.169% | -$4.4K Sold | — 5.3K shares | 5.4K → 5.3K −$4.4K | -1.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $206.1K 0.154% | +$206.1K New | — 4.9K shares | 0 → 4.9K +$206.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$204.2K Sold | — - shares | 4.3K → 0 −$204.2K | Sold | — — | Q2 2025 Held for 5 months |
