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
$466M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.08M
3
+$999K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$792K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$517K

Top Sells

1
+$2.44M
2
+$2.17M
3
+$785K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$636K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Sector Composition

1 Energy 0.16%
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
$795K 0.17%
28,158
-330
27
$762K 0.16%
19,127
+1,259
28
$743K 0.16%
12,265
29
$707K 0.15%
19,595
-46
30
$372K 0.08%
12,911
-6,280
31
$299K 0.06%
11,561
+186
32
$194K 0.04%
1,598
33
$90K 0.02%
965
34
$77K 0.02%
1,500
35
$60K 0.01%
763
36
$55K 0.01%
2,251
37
$54K 0.01%
400
38
$54K 0.01%
829
39
$48K 0.01%
400
40
$42K 0.01%
918
41
$40K 0.01%
3,000
42
$39K 0.01%
3,496
43
$38K 0.01%
812
44
$37K 0.01%
278
45
$33K 0.01%
484
46
$32K 0.01%
248
47
$30K 0.01%
450
48
$29K 0.01%
1,036
+8
49
$14K ﹤0.01%
500
50
$12K ﹤0.01%
132
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