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
$508M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.04M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$2.25M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$999K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$305K

Sector Composition

1 Energy 0.17%
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
$1.03M 0.2%
58,419
-1,305
27
$931K 0.18%
22,841
+3,714
28
$792K 0.16%
28,158
29
$790K 0.16%
12,265
30
$726K 0.14%
20,368
+773
31
$331K 0.07%
11,641
-1,270
32
$292K 0.06%
11,355
-206
33
$221K 0.04%
1,598
34
$98K 0.02%
965
35
$75K 0.01%
1,500
36
$64K 0.01%
763
37
$61K 0.01%
400
38
$57K 0.01%
2,251
39
– –
0
40
$49K 0.01%
400
41
$46K 0.01%
812
42
$46K 0.01%
918
43
$45K 0.01%
829
44
$38K 0.01%
3,000
45
$37K 0.01%
484
46
$36K 0.01%
278
47
$33K 0.01%
248
48
$32K 0.01%
450
49
$32K 0.01%
3,496
50
$31K 0.01%
1,041
+5
1
2
3