SFG

Sage Financial Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
+$5.24M
2
+$564K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$148K
5
VTV icon
Vanguard Value ETF
VTV
+$135K

Top Sells

1
+$27.5M
2
+$5.08M
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%
+665
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
– –
-2,263
38
– –
-4,590
39
– –
-9,915
40
– –
-2,808
41
– –
-7,736
42
– –
-8,667
43
– –
-7,640
44
– –
-13,355
45
– –
-14,095
46
– –
-14,860
47
– –
-6,250
48
– –
-13,957
49
– –
-6,202
50
– –
-1,636
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