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
$456M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$796K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$646K

Top Sells

1
+$39.9M
2
+$816K
3
+$678K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$210K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67K

Sector Composition

1 Energy 0.15%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.15%
13,882
-14
27
$656K 0.14%
12,265
28
– –
0
29
$316K 0.07%
11,749
-1,260
30
$208K 0.05%
1,598
31
$105K 0.02%
965
32
$96K 0.02%
829
33
$83K 0.02%
1,500
34
$69K 0.02%
763
35
$67K 0.01%
2,251
36
$50K 0.01%
400
37
$42K 0.01%
3,496
38
$42K 0.01%
3,000
39
$39K 0.01%
918
40
$39K 0.01%
278
41
$39K 0.01%
400
42
$35K 0.01%
248
43
$33K 0.01%
450
44
$31K 0.01%
812
45
$30K 0.01%
484
46
– –
0
47
$26K 0.01%
1,023
+7
48
$19K ﹤0.01%
500
49
$12K ﹤0.01%
132
50
$11K ﹤0.01%
253
+2
1
2
3