SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+3.21%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$15.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
89.15%
Holding
45
New
2
Increased
19
Reduced
1
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.82M
2
VTV icon
Vanguard Value ETF
VTV
$3.49M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$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
VV icon
Vanguard Large-Cap ETF
VV
$79.6K

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 Shares
Change % 		Capital Flow
FNB icon
26
FNB Corp
FNB
$5.89B
$377K 0.11%
3,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$189K 0.05%
1,598
– –
GE icon
28
GE Aerospace
GE
$292B
$118K 0.03%
3,972
– –
HSY icon
29
Hershey
HSY
$37.7B
$92K 0.03%
965
– –
T icon
30
AT&T
T
$208B
$69K 0.02%
1,700
– –
HIG icon
31
Hartford Financial Services
HIG
$37.1B
$64K 0.02%
1,500
– –
F icon
32
Ford
F
$46.6B
$42K 0.01%
3,496
– –
ADM icon
33
Archer Daniels Midland
ADM
$29.8B
$39K 0.01%
918
– –
CAT icon
34
Caterpillar
CAT
$195B
$36K 0.01%
400
– –
CB icon
35
Chubb
CB
$110B
$31K 0.01%
248
– –
THG icon
36
Hanover Insurance
THG
$6.29B
$30K 0.01%
400
– –
DD icon
37
DuPont de Nemours
DD
$31.7B
$29K 0.01%
561
– –
EMR icon
38
Emerson Electric
EMR
$73.9B
$26K 0.01%
484
– –
AAPL icon
39
Apple
AAPL
$3.41T
$23K 0.01%
203
– –
C icon
40
Citigroup
C
$174B
$21K 0.01%
450
– –
BPT
41
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
PPL icon
42
PPL Corp
PPL
$26.9B
$17K ﹤0.01%
500
– –
BAC icon
43
Bank of America
BAC
$373B
$16K ﹤0.01%
1,009
+5
+0.5% +$79
ALL icon
44
Allstate
ALL
$53.6B
$9K ﹤0.01%
132
– –
CRD.A icon
45
Crawford & Co Class A
CRD.A
$529M
$7K ﹤0.01%
750
– –
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