SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.15M
3
+$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
+$4.23M
2
+$134K
3
+$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 Change
in Stake 		Capital Flow
26
$100K 0.04%
965
27
$84K 0.03%
1,248
28
$63K 0.02%
1,500
29
$57K 0.02%
2,251
30
$56K 0.02%
613
31
$54K 0.02%
3,496
32
$48K 0.02%
918
33
$40K 0.02%
3,000
34
$37K 0.01%
400
35
$30K 0.01%
484
36
$29K 0.01%
400
37
$28K 0.01%
248
38
$26K 0.01%
278
39
$24K 0.01%
450
40
$22K 0.01%
812
41
$18K 0.01%
537
42
$9K ﹤0.01%
132
43
$6K ﹤0.01%
750
44
– –
-620
45
– –
-46,152
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