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
$515M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.41M
3
+$2.61M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.08M

Top Sells

1
+$39.7M
2
+$392K
3
+$27K
4
FM
iShares Frontier and Select EM ETF
FM
+$20K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3K

Sector Composition

1 Energy 0.14%
2 Financials 0.06%
3 Healthcare 0.04%
4 Consumer Staples 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.31%
18,061
-110
27
$1.17M 0.23%
+44,816
28
$1.1M 0.21%
64,575
-450
29
$837K 0.16%
25,266
-605
30
$775K 0.15%
27,848
31
$718K 0.14%
19,605
+159
32
$678K 0.13%
12,265
33
$657K 0.13%
+16,402
34
$321K 0.06%
11,478
-271
35
$223K 0.04%
1,598
36
$110K 0.02%
965
37
$84K 0.02%
1,500
38
$70K 0.01%
763
39
$69K 0.01%
829
40
$66K 0.01%
2,251
41
$63K 0.01%
400
42
$44K 0.01%
3,496
43
$43K 0.01%
400
44
$41K 0.01%
3,000
45
$40K 0.01%
278
46
$37K 0.01%
918
47
$36K 0.01%
248
48
$34K 0.01%
812
49
$34K 0.01%
484
50
$33K 0.01%
450
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