SageOak Financial LLC Portfolio
Invests via SageOak Financial LLC | Managed by Tyler A. Gray, Steven W. Ellis, Stan R. Rickner
Invests via SageOak Financial LLC
Managed by Tyler A. Gray, Steven W. Ellis, Stan R. Rickner
Automatically Tracked
Company Profile
A boutique wealth and investment advisory platform focused on serving high-net-worth individuals and family offices with customized asset management, financial planning and retirement solutions. SageOak Financial LLC positions itself as a fiduciary-oriented RIA offering discretionary portfolio management, alternative allocations and tax-aware strategies, emphasizing personalized service and institutional-caliber reporting.
A boutique wealth and investment advisory platform focused on serving high-net-worth individuals and family offices with customized asset management, financial planning and retirement solutions. SageOak Financial LLC positions itself as a fiduciary-oriented RIA offering discretionary portfolio management, alternative allocations and tax-aware strategies, emphasizing personalized service and institutional-caliber reporting.
Investment Philosophy & Strategy
SageOak deploys a fiduciary, client-centric investment approach focused on customized multi-asset portfolios for high-net-worth individuals and family offices. Emphasis is on tax-aware asset placement, diversification across public equities, fixed income and select alternatives, and disciplined risk management using concentration limits and drawdown controls. Portfolios blend strategic long-term allocations with tactical overlays, low turnover where tax efficiency matters, and institutional-caliber reporting to support bespoke wealth preservation and intergenerational goals.
SageOak deploys a fiduciary, client-centric investment approach focused on customized multi-asset portfolios for high-net-worth individuals and family offices. Emphasis is on tax-aware asset placement, diversification across public equities, fixed income and select alternatives, and disciplined risk management using concentration limits and drawdown controls. Portfolios blend strategic long-term allocations with tactical overlays, low turnover where tax efficiency matters, and institutional-caliber reporting to support bespoke wealth preservation and intergenerational goals.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.11%
Gain
Monthly
0.06%
Yearly
0.72%
Drawdown
17.85%
$152.4M
Equity
Holdings
$152.4M
Investment
$130.11M
$23.5M
Profit -$674,387.33
Realized
$1.22M
Unrealized
$22.29M
Dividends
$4.4M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$674,387.33
Win %
76%
This Week
Compared To Last Week
Gain
0.1%
Profit
$145,667.13
Win %
76%
This Month
Compared to last month
Gain
0.13%
Profit
$203,967.02
Win %
76%
This Year
Compared to last year
Gain
-0.41%
Profit
-$623,966.88
Win %
79%
XOM Exxon Mobil Corporation
+1.32%
+$17,569.92 
OKE ONEOK, Inc.
+0.42%
+$5,463.9 
DFIP Dimensional Inflation-Protected Securities ETF
+0.32%
+$670.94 
AAPL Apple Inc.
+0.2%
+$905.05 
DFCF Dimensional Core Fixed Income ETF
+0.06%
+$7,723.75 
DFGR Dimensional Global Real Estate ETF
+0.05%
+$988.65 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.01%
+$2,091.43 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
SPSK SP Funds Dow Jones Global Sukuk ETF
0%
$0 
MSFT Microsoft Corp.
-1.49%
-$4,754.1 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.48%
-$93,168.21 
DOV Dover Corporation
-1.3%
-$7,736.72 
ESUM Eventide US Market ETF
-1.02%
-$18,600 
DFSU Dimensional US Sustainability Core 1 ETF
-0.96%
-$2,180.36 
TPSC Timothy Plan US Small Cap Core ETF
-0.91%
-$8,524.32 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
-0.87%
-$17,091.85 
VOO Vanguard S&P 500 ETF
-0.87%
-$10,088.84 
DFAU Dimensional US Core Equity Market ETF
-0.85%
-$7,805.6 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.84%
-$4,698.83 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$1,965.01 
DCOR Dimensional US Core Equity 1 ETF
-0.78%
-$175,375.5 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.74%
-$247,044.17 
FDVV Fidelity High Dividend ETF
-0.73%
-$2,532.99 
FV First Trust Dorsey Wright Focus 5 ETF
-0.66%
-$1,326.18 
ELCV Eventide High Dividend ETF
-0.62%
-$6,010.54 
SO The Southern Company
-0.52%
-$3,922 
DFIC Dimensional International Core Equity Market ETF
-0.52%
-$73,781.37 
UMMA Wahed Dow Jones Islamic World Fund
-0.48%
-$4,061.78 
WMT Walmart Inc.
-0.38%
-$1,886.28 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.33%
-$861.39 
PTL Inspire 500 ETF
-0.3%
-$4,636.45 
BLES Inspire Global Hope ETF
-0.13%
-$352.86 
WWJD Inspire International ETF
-0.12%
-$2,637.49 
VGMS Vanguard Multi-Sector Fund
-0.06%
-$232.78 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.06%
-$7,401.96 
DGCB Dimensional Global Credit Fund
-0.04%
-$2,782.42 Events
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Dividends
Dividend Analysis
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| Trades 207 | Longs Won 152/207 73% | Profit Factor 73.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $530,660.97 |
| Average Win $156,755.94 | Best Trade (Jul 15) $5.33M | Sharpe Ratio -10.25 |
| Average Loss -$5,871.31 | Worst Trade (Jul 15) -$88,947.39 | Z-Score 3.35 (99.92%) |
| Commissions $0 | Avg. Trade Length 9m 3w 6d | Expectancy $113,545.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
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