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
$316M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.63M
3
+$3.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$836K

Top Sells

1
+$28M
2
+$973K
3
+$470K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$229K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$58K

Sector Composition

1 Energy 0.19%
2 Financials 0.07%
3 Consumer Staples 0.07%
4 Healthcare 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73K 0.02%
2,251
27
$67K 0.02%
1,500
28
$65K 0.02%
763
29
$44K 0.01%
3,496
30
$39K 0.01%
918
31
$38K 0.01%
3,000
32
$34K 0.01%
400
33
$32K 0.01%
248
34
$30K 0.01%
400
35
$28K 0.01%
278
36
$25K 0.01%
484
37
$19K 0.01%
812
38
$19K 0.01%
450
39
$19K 0.01%
500
40
– –
0
41
$13K ﹤0.01%
1,004
+4
42
$9K ﹤0.01%
132
43
$6K ﹤0.01%
750
44
– –
-62
45
– –
-11,899
46
– –
-11,019
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