SFG

Sage Financial Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.03M
3
+$986K
4
GE icon
GE Aerospace
GE
+$99K

Top Sells

1
+$28.7M
2
+$15.1M
3
+$9.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.77M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.25M

Sector Composition

1 Financials 0.09%
2 Consumer Staples 0.09%
3 Healthcare 0.08%
4 Industrials 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 0.02%
613
27
$44K 0.02%
918
28
$39K 0.02%
3,000
29
$32K 0.02%
400
30
$29K 0.01%
400
31
$28K 0.01%
248
32
$27K 0.01%
278
33
$27K 0.01%
484
34
$25K 0.01%
812
35
$23K 0.01%
450
36
$17K 0.01%
537
37
$9K ﹤0.01%
132
38
$6K ﹤0.01%
750
39
– –
-13,947
40
– –
-109,720
41
– –
-19,668
42
– –
-383,012
43
– –
-11,676
44
– –
-14,641
45
– –
-55,088
46
– –
-38,359
47
– –
-13,789
1
2