SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.25%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$202M
AUM Growth
+$202M
(-2.2%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
98.52%
Holding
38
New
1
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.82M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$97.7K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$47.9K |
| 4 |
Hanover Insurance
THG
|
$25K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.12K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.29M |
| 2 |
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
|
$301K |
| 3 |
Vanguard Growth ETF
VUG
|
$238K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$97.9K |
| 5 |
Vanguard Value ETF
VTV
|
$33.8K |
Sector Composition
| 1 | Consumer Staples | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Industrials | 0.07% |
| 4 | Energy | 0.06% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $30K | 0.01% |
484
| – | – |
|
27
DuPont de Nemours
DD
$32.2B
| $29K | 0.01% |
561
| – | – |
|
28
Chubb
CB
$110B
| $26K | 0.01% |
248
| – | – |
|
|
29
Hanover Insurance
THG
$6.21B
| $25K | 0.01% |
+400
| New | +$25K |
|
30
Citigroup
C
$178B
| $23K | 0.01% |
450
| – | – |
|
31
Apple
AAPL
$3.45T
| $20K | 0.01% |
203
| – | – |
|
32
PPL Corp
PPL
$27B
| $16K | 0.01% |
500
| – | – |
|
33
Allstate
ALL
$53.6B
| $8K | ﹤0.01% |
132
| – | – |
|
34
Crawford & Co Class A
CRD.A
$538M
| $6K | ﹤0.01% |
750
| – | – |
|
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-57,693
| Closed | -$6.29M |
|
|
BONO
36
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| – | – |
-12,509
| Closed | -$301K |
|