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
$307M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.74M
3
+$6.73M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.71M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.83M

Top Sells

1
+$33.1M
2
+$13.2M
3
+$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$2.18M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.3M

Sector Composition

1 Financials 0.34%
2 Energy 0.28%
3 Communication Services 0.23%
4 Consumer Staples 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.19%
+4,811
27
$551K 0.18%
+12,265
28
$499K 0.16%
+2,450
29
$459K 0.15%
+6,250
30
$457K 0.15%
+3,460
31
$412K 0.13%
+7,714
32
$396K 0.13%
+2
33
$357K 0.12%
+4,590
34
$345K 0.11%
17,697
-23,467
35
$309K 0.1%
+6,722
36
$309K 0.1%
+7,450
37
$308K 0.1%
10,667
-12,718
38
$307K 0.1%
6,302
-4,866
39
$283K 0.09%
+3,506
40
$216K 0.07%
+7,740
41
$207K 0.07%
+4,545
42
$164K 0.05%
1,598
43
$124K 0.04%
829
44
$86K 0.03%
965
45
$65K 0.02%
1,500
46
$61K 0.02%
763
47
$58K 0.02%
2,251
48
– –
0
49
$49K 0.02%
3,496
50
$40K 0.01%
3,000
1
2
3