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
$435M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.36M
3
+$1.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$978K

Top Sells

1
+$38.4M
2
+$700K
3
+$44.2K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.6K
5
VV icon
Vanguard Large-Cap ETF
VV
+$31K

Sector Composition

1 Energy 0.15%
2 Financials 0.07%
3 Healthcare 0.05%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.15%
13,896
-25
27
$654K 0.15%
19,461
-70
28
$608K 0.14%
12,265
29
$323K 0.07%
13,009
+802
30
$211K 0.05%
1,598
31
$107K 0.02%
829
32
$104K 0.02%
965
33
$79K 0.02%
1,500
34
$66K 0.02%
763
35
$64K 0.01%
2,251
36
$43K 0.01%
400
37
$42K 0.01%
3,000
38
$39K 0.01%
3,496
39
$38K 0.01%
918
40
$36K 0.01%
248
41
$35K 0.01%
278
42
$35K 0.01%
400
43
$30K 0.01%
450
44
$29K 0.01%
812
45
$29K 0.01%
484
46
$25K 0.01%
1,016
+4
47
– –
0
48
$19K ﹤0.01%
500
+450
49
$12K ﹤0.01%
132
50
$11K ﹤0.01%
251
+1
1
2
3