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
$408M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Top Sells

1
+$34.7M
2
+$4.21M
3
+$3.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.29M

Sector Composition

1 Energy 0.16%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.15%
12,265
27
$612K 0.15%
19,531
-1,662
28
$293K 0.07%
12,207
+1,163
29
$199K 0.05%
1,598
30
$118K 0.03%
829
31
$105K 0.03%
965
32
$72K 0.02%
1,500
33
$71K 0.02%
2,251
34
$69K 0.02%
763
35
$45K 0.01%
3,000
36
$42K 0.01%
+918
37
$41K 0.01%
3,496
38
$37K 0.01%
400
39
$36K 0.01%
278
40
$36K 0.01%
400
41
$34K 0.01%
248
42
$29K 0.01%
+812
43
$29K 0.01%
484
44
$27K 0.01%
450
45
$24K 0.01%
+1,012
46
– –
0
47
$19K ﹤0.01%
50
-450
48
$11K ﹤0.01%
+132
49
$11K ﹤0.01%
+250
50
$9K ﹤0.01%
+500
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