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
$286M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.19M
3
+$656K
4
VTV icon
Vanguard Value ETF
VTV
+$617K
5
VUG icon
Vanguard Growth ETF
VUG
+$208K

Top Sells

1
+$26.4M
2
+$12.2M
3
+$7.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.38M

Sector Composition

1 Energy 0.2%
2 Financials 0.08%
3 Consumer Staples 0.06%
4 Industrials 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89K 0.03%
965
27
$69K 0.02%
1,500
28
$67K 0.02%
2,251
29
$63K 0.02%
763
30
$47K 0.02%
3,496
31
$44K 0.02%
+3,030
32
$39K 0.01%
3,000
33
$36K 0.01%
400
34
$33K 0.01%
918
35
$31K 0.01%
400
36
$30K 0.01%
248
37
$29K 0.01%
278
38
$26K 0.01%
484
39
– –
0
40
$22K 0.01%
812
41
$19K 0.01%
450
42
$19K 0.01%
500
43
$14K ﹤0.01%
+1,000
44
$9K ﹤0.01%
132
45
$5K ﹤0.01%
750
46
$1K ﹤0.01%
62
47
– –
-7,714
48
– –
-2
49
– –
-3,460
50
– –
-10,437
1
2
3