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
$349M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.49M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K

Top Sells

1
+$33.7M
2
+$1.19M
3
+$79.6K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$18K

Sector Composition

1 Consumer Staples 0.23%
2 Energy 0.17%
3 Financials 0.16%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.11%
3,000
27
$189K 0.05%
1,598
28
$118K 0.03%
829
29
$92K 0.03%
965
30
$69K 0.02%
2,251
31
$64K 0.02%
1,500
32
$42K 0.01%
3,496
33
$39K 0.01%
918
34
$36K 0.01%
400
35
$31K 0.01%
248
36
$30K 0.01%
400
37
$29K 0.01%
278
38
$26K 0.01%
484
39
$23K 0.01%
812
40
$21K 0.01%
450
41
– –
0
42
$17K ﹤0.01%
500
43
$16K ﹤0.01%
1,009
+5
44
$9K ﹤0.01%
132
45
$7K ﹤0.01%
750
1
2