SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.61%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$213M
AUM Growth
+$213M
(+1.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
43
New
4
Increased
11
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$687K |
| 2 |
Vanguard Value ETF
VTV
|
$561K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$471K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$36.8B
| $62K | 0.03% |
1,500
| – | – |
|
27
AT&T
T
$208B
| $60K | 0.03% |
1,700
| – | – |
|
28
Ford
F
$46.5B
| $52K | 0.02% |
3,496
| – | – |
|
29
Procter & Gamble
PG
$371B
| $48K | 0.02% |
613
| – | – |
|
30
Archer Daniels Midland
ADM
$29.7B
| $44K | 0.02% |
918
| – | – |
|
31
FNB Corp
FNB
$5.84B
| $43K | 0.02% |
3,000
| – | – |
|
32
Caterpillar
CAT
$194B
| $34K | 0.02% |
400
| – | – |
|
33
Hanover Insurance
THG
$6.23B
| $30K | 0.01% |
400
| – | – |
|
34
DuPont de Nemours
DD
$31.4B
| $29K | 0.01% |
561
| – | – |
|
35
Emerson Electric
EMR
$73.3B
| $27K | 0.01% |
484
| – | – |
|
36
Apple
AAPL
$3.38T
| $25K | 0.01% |
203
| – | – |
|
37
Citigroup
C
$173B
| $25K | 0.01% |
450
| – | – |
|
38
Chubb
CB
$109B
| $25K | 0.01% |
248
| – | – |
|
39
PPL Corp
PPL
$26.8B
| $15K | 0.01% |
500
| – | – |
|
40
Allstate
ALL
$53.4B
| $9K | ﹤0.01% |
132
| – | – |
|
41
Crawford & Co Class A
CRD.A
$539M
| $6K | ﹤0.01% |
750
| – | – |
|
|
TLN
42
DELISTED
Talen Energy Corporation
TLN
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| – | – |
-10,531
| Closed | -$471K |
|