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
$213M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$482K
3
+$331K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$259K

Top Sells

1
+$687K
2
+$561K
3
+$471K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4K

Sector Composition

1 Financials 0.09%
2 Consumer Staples 0.08%
3 Industrials 0.08%
4 Healthcare 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.03%
1,500
27
$60K 0.03%
2,251
28
$52K 0.02%
3,496
29
$48K 0.02%
613
30
$44K 0.02%
918
31
$43K 0.02%
3,000
32
$34K 0.02%
400
33
$30K 0.01%
400
34
$29K 0.01%
278
35
$27K 0.01%
484
36
$25K 0.01%
812
37
$25K 0.01%
450
38
$25K 0.01%
248
39
$15K 0.01%
500
-37
40
$9K ﹤0.01%
132
41
$6K ﹤0.01%
750
42
$1K ﹤0.01%
+62
43
– –
-10,531
1
2