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:
24.67%
Gain +2.07%
Monthly
1.12%
Yearly
14.28%
Drawdown
10.47%
$155.15M
Equity
Holdings
$155.15M
Investment
$130.11M
$26.44M
Profit +$2.63M
Realized
$1.4M
Unrealized
$25.04M
Dividends
$4.87M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.07%
Profit
$2.63M
Win %
70%
This Week
Compared To Last Week
Gain
1.76%
Profit
$2.68M
Win %
70%
This Month
Compared to last month
Gain
1.94%
Profit
$2.96M
Win %
70%
This Year
Compared to last year
Gain
1.39%
Profit
$2.13M
Win %
75%
MSFT Microsoft Corp.
+3.02%
+$10,855.13 
OKE ONEOK, Inc.
+1.95%
+$24,377.4 
VOO Vanguard S&P 500 ETF
+0.71%
+$8,184.31 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$1,504.69 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$4,967.2 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,270.7 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$26,152.48 
DCOR Dimensional US Core Equity 1 ETF
+0.39%
+$87,008 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$119,417.12 
DOV Dover Corporation
+0.27%
+$1,528.25 
SO The Southern Company
+0.21%
+$1,568.8 
ESUM Eventide US Market ETF
+0.19%
+$3,480 
TPSC Timothy Plan US Small Cap Core ETF
+0.11%
+$1,033.61 
WMT Walmart Inc.
+0.09%
+$428.71 
PTL Inspire 500 ETF
+0.07%
+$1,090.69 
SPSK SP Funds Dow Jones Global Sukuk ETF
+0.03%
+$74.72 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$50.67 
VGMS Vanguard Multi-Sector Fund
+0.01%
+$38.8 
ELCV Eventide High Dividend ETF
+0.01%
+$60.26 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$33,371.72 
XOM Exxon Mobil Corporation
-0.97%
-$14,001.03 
WWJD Inspire International ETF
-0.75%
-$17,583.3 
BLES Inspire Global Hope ETF
-0.63%
-$1,772.89 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$83,240.52 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$1,011.93 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$9,886.5 
UMMA Wahed Dow Jones Islamic World Fund
-0.48%
-$4,085.35 
FDVV Fidelity High Dividend ETF
-0.35%
-$1,224.74 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$37,074 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$1,232.48 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.22%
-$27,880.72 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
-0.21%
-$4,143.48 
DGCB Dimensional Global Credit Fund
-0.18%
-$13,355.62 
DFIP Dimensional Inflation-Protected Securities ETF
-0.11%
-$232.6 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$12,548.58 Events
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Dividends
Dividend Analysis
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| Trades 207 | Longs Won 157/207 75% | Profit Factor 52.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $610,673.46 |
| Average Win $171,689.6 | Best Trade (Aug 14) $6.34M | Sharpe Ratio -12.01 |
| Average Loss -$10,317.1 | Worst Trade (Aug 10) -$146,279.15 | Z-Score 5.08 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $127,726.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,361 | $345,408 | $420,426.51 | - | $75,018.51 | 21.72% | -7.354% |
| BLES Inspire Global Hope ETF | 5,719 | $211,549.75 | $277,771.83 | - | $66,222.08 | 31.3% | -0.634% |
| DCOR Dimensional US Core Equity 1 ETF | 271,900 | $17.6M | $22.43M | - | $4.84M | 27.49% | +0.389% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 746,357 | $25.81M | $33.21M | - | $7.39M | 28.63% | +0.361% |
| DFAU Dimensional US Core Equity Market ETF | 17,740 | $718,292.48 | $918,577.2 | - | $200,284.72 | 27.88% | +0.544% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 15,406 | $426,474.74 | $562,473.06 | - | $135,998.32 | 31.89% | -0.219% |
| DFCF Dimensional Core Fixed Income ETF | 308,950 | $12.88M | $12.82M | - | -$57,244.71 | -0.44% | -0.288% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 163,453 | $4.33M | $6.16M | - | $1.84M | 42.47% | +0.426% |
| DFGR Dimensional Global Real Estate ETF | 65,910 | $1.71M | $1.96M | - | $254,953.34 | 14.92% | -0.501% |
| DFGX Dimensional Global ex US Core Fixed Income Fund | 246,732 | $12.94M | $12.88M | - | -$62,879.65 | -0.49% | -0.216% |
| DFIC Dimensional International Core Equity Market ETF | 378,366 | $10.07M | $14.41M | - | $4.34M | 43.06% | -0.574% |
| DFIP Dimensional Inflation-Protected Securities ETF | 5,169 | $209,416.47 | $209,318.65 | - | -$97.82 | -0.05% | -0.111% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 418,286 | $19.73M | $19.79M | - | $55,162.79 | 0.28% | -0.063% |
| DFSU Dimensional US Sustainability Core 1 ETF | 4,792 | $223,451 | $225,914.05 | - | $2,463.05 | 1.1% | +0.671% |
| DGCB Dimensional Global Credit Fund | 139,121 | $7.41M | $7.41M | - | -$4,645.45 | -0.06% | -0.18% |
| DOV Dover Corporation | 2,729 | $511,960.4 | $558,407.98 | - | $46,447.58 | 9.07% | +0.274% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 11,518 | $584,083.83 | $584,423.32 | - | $339.49 | 0.06% | 0.0 |
| ELCV Eventide High Dividend ETF | 30,128 | $766,206.59 | $942,433.97 | - | $176,227.38 | 23% | +0.006% |
| ESUM Eventide US Market ETF | 60,000 | $1.56M | $1.8M | - | $232,747.59 | 14.89% | +0.194% |
| FDL First Trust Morningstar Dividend Leaders Index Fund | 5,067 | $203,997.82 | $260,849.16 | - | $56,851.34 | 27.87% | +0.019% |
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FAQ
Which stocks have generated the highest profits for SageOak Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Short-Duration Fixed Income ETF - $1.16M, Dimensional International Core Equity Market ETF - $838,625.65, Dimensional U.S. Core Equity 2 ETF - $755,732.03, Dimensional Core Fixed Income ETF - $733,469.58, and Dimensional Global ex US Core Fixed Income Fund - $504,601.77. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: First Trust SMID Cap Rising Dividend Achievers ETF - $51,406.89, United Parcel Service, Inc - $50,963.14, Dimensional US Core Equity Market ETF - $12,198.27, FT Vest Laddered Moderate Buffer Fund - $6,233, and Vanguard Tax-Exempt Bond ETF - $3,886.01. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does SageOak Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.87M earned over time. The largest contributors to dividend income include Dimensional Short-Duration Fixed Income ETF - $1.13M, Dimensional Core Fixed Income ETF - $733,469.58, Dimensional International Core Equity Market ETF - $537,195.92, Dimensional Global ex US Core Fixed Income Fund - $503,558.65, and Dimensional U.S. Core Equity 2 ETF - $431,037.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are SageOak Financial LLC's monthly returns?
SageOak Financial LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can SageOak Financial LLC's strategy be considered aggressive or moderate?
SageOak Financial LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow SageOak Financial LLC's strategy?
SageOak Financial LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
