SFG

Sage Financial Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$564K
3
+$226K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
VTV icon
Vanguard Value ETF
VTV
+$139K

Top Sells

1
+$28.2M
2
+$5.2M
3
+$791K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$789K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$700K

Sector Composition

1 Consumer Staples 0.11%
2 Healthcare 0.09%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40K 0.02%
+400
27
$40K 0.02%
+3,000
28
$39K 0.02%
+1,456
29
$32K 0.02%
+484
30
$27K 0.02%
+278
31
$25K 0.01%
+248
32
$21K 0.01%
+450
33
$17K 0.01%
+537
34
$16K 0.01%
+812
35
$7K ﹤0.01%
+132
36
$7K ﹤0.01%
+750
37
– –
-7,640
38
– –
-6,202
39
– –
-1,636
40
– –
-6,029
41
– –
-2,713
42
– –
-6,926
43
– –
-20,716
44
– –
-8,717
45
– –
-2,711
46
– –
-2,280
47
– –
-2,263
48
– –
-9,915
49
– –
-8,667
50
– –
-4,590
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