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
$390M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.84M
3
+$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

1
+$33.7M
2
+$7.34M
3
+$77.5K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.3K
5
ADM icon
Archer Daniels Midland
ADM
+$39K

Sector Composition

1 Energy 0.16%
2 Financials 0.06%
3 Industrials 0.05%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.18%
+28,286
27
$625K 0.16%
12,265
28
$617K 0.16%
+21,193
29
$238K 0.06%
+11,044
30
$184K 0.05%
1,598
31
$126K 0.03%
829
32
$100K 0.03%
965
33
$72K 0.02%
2,251
34
$71K 0.02%
1,500
35
$64K 0.02%
763
36
$48K 0.01%
3,000
37
$42K 0.01%
3,496
38
$37K 0.01%
400
39
$36K 0.01%
400
40
$33K 0.01%
248
41
$32K 0.01%
278
42
$27K 0.01%
450
43
$27K 0.01%
484
44
$17K ﹤0.01%
500
45
$5K ﹤0.01%
+255
46
$4K ﹤0.01%
+212
47
$2K ﹤0.01%
+50
48
– –
-812
49
– –
-918
50
– –
-132
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