SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+2.87%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$56.6M
Cap. Flow %
21.24%
Top 10 Hldgs %
94.25%
Holding
46
New
11
Increased
7
Reduced
5
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$9.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.77M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.21M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.23M
2
VUG icon
Vanguard Growth ETF
VUG
$134K
3
GE icon
GE Aerospace
GE
$76K
4
VV icon
Vanguard Large-Cap ETF
VV
$73.5K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.3K

Sector Composition

1 Consumer Staples 0.08%
2 Financials 0.07%
3 Healthcare 0.06%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.3B
$100K 0.04%
965
– –
BPT
27
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$84K 0.03%
1,248
– –
HIG icon
28
Hartford Financial Services
HIG
$37.2B
$63K 0.02%
1,500
– –
T icon
29
AT&T
T
$209B
$57K 0.02%
1,700
– –
PG icon
30
Procter & Gamble
PG
$368B
$56K 0.02%
613
– –
F icon
31
Ford
F
$46.8B
$54K 0.02%
3,496
– –
ADM icon
32
Archer Daniels Midland
ADM
$30.1B
$48K 0.02%
918
– –
FNB icon
33
FNB Corp
FNB
$5.99B
$40K 0.02%
3,000
– –
CAT icon
34
Caterpillar
CAT
$196B
$37K 0.01%
400
– –
EMR icon
35
Emerson Electric
EMR
$74.3B
$30K 0.01%
484
– –
THG icon
36
Hanover Insurance
THG
$6.21B
$29K 0.01%
400
– –
CB icon
37
Chubb
CB
$110B
$28K 0.01%
248
– –
DD icon
38
DuPont de Nemours
DD
$32.2B
$26K 0.01%
561
– –
C icon
39
Citigroup
C
$178B
$24K 0.01%
450
– –
AAPL icon
40
Apple
AAPL
$3.45T
$22K 0.01%
203
– –
PPL icon
41
PPL Corp
PPL
$27B
$18K 0.01%
500
– –
ALL icon
42
Allstate
ALL
$53.6B
$9K ﹤0.01%
132
– –
CRD.A icon
43
Crawford & Co Class A
CRD.A
$538M
$6K ﹤0.01%
750
– –
GE icon
44
GE Aerospace
GE
$292B
– –
-2,972
Closed -$76K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-46,152
Closed -$4.23M
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