SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.71%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$206M
AUM Growth
+$206M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
38
New
2
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$236K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$209K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.3K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.07% |
| 4 | Financials | 0.07% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $40K | 0.02% |
918
| – | – |
|
27
FNB Corp
FNB
$5.99B
| $38K | 0.02% |
3,000
| – | – |
|
28
Emerson Electric
EMR
$74.3B
| $32K | 0.02% |
484
| – | – |
|
29
DuPont de Nemours
DD
$32.2B
| $29K | 0.01% |
561
| – | – |
|
30
Chubb
CB
$110B
| $26K | 0.01% |
248
| – | – |
|
31
Citigroup
C
$178B
| $21K | 0.01% |
450
| – | – |
|
32
Apple
AAPL
$3.45T
| $19K | 0.01% |
203
+174
| +600% | +$16.3K |
|
33
PPL Corp
PPL
$27B
| $18K | 0.01% |
500
| – | – |
|
34
Allstate
ALL
$53.6B
| $8K | ﹤0.01% |
132
| – | – |
|
35
Crawford & Co Class A
CRD.A
$538M
| $6K | ﹤0.01% |
750
| – | – |
|
36
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| – | – |
-14,018
| Closed | -$416K |
|