SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$28.5M
3
+$20M
4
VTV icon
Vanguard Value ETF
VTV
+$13.5M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.16%
+6,202
27
$318K 0.15%
+7,736
28
$313K 0.15%
+2,713
29
$304K 0.15%
+1,636
30
$292K 0.14%
+6,926
31
$279K 0.13%
+2,280
32
$272K 0.13%
+20,716
33
$253K 0.12%
+2,808
34
$220K 0.11%
+2,263
35
$214K 0.1%
+8,717
36
$182K 0.09%
+14,095
37
$120K 0.06%
+13,355
1
2