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
$453M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$763K
3
+$593K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$481K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$346K

Top Sells

1
+$27.4M
2
+$18.2M
3
+$9.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.61M

Sector Composition

1 Energy 0.16%
2 Financials 0.07%
3 Healthcare 0.05%
4 Consumer Staples 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.16%
12,265
27
$707K 0.16%
17,868
+1,466
28
$674K 0.15%
19,191
-6,075
29
$326K 0.07%
11,375
-103
30
$205K 0.05%
1,598
31
$95K 0.02%
965
32
$77K 0.02%
1,500
33
$61K 0.01%
2,251
34
$60K 0.01%
763
35
$59K 0.01%
400
36
$54K 0.01%
829
37
$47K 0.01%
400
38
$40K 0.01%
918
39
$40K 0.01%
3,000
40
$39K 0.01%
3,496
41
$36K 0.01%
278
42
$34K 0.01%
812
43
$34K 0.01%
248
44
$33K 0.01%
484
45
– –
0
46
$31K 0.01%
1,028
47
$30K 0.01%
450
48
$14K ﹤0.01%
1,000
+500
49
$14K ﹤0.01%
500
50
$13K ﹤0.01%
132
1
2
3