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
$599M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.4M
3
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$10M

Top Sells

1
+$3.06M
2
+$2.26M
3
+$1.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.28M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$792K

Sector Composition

1 Energy 0.11%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.69%
123,715
+73,175
27
$3.61M 0.6%
+75,044
28
$3.15M 0.53%
27,657
-13,116
29
$2.94M 0.49%
+71,043
30
$2.74M 0.46%
24,669
+63
31
$2.65M 0.44%
+49,174
32
$2.49M 0.42%
288,504
+64,696
33
$2.26M 0.38%
29,553
+11,685
34
$1.66M 0.28%
12,022
-176
35
$1.5M 0.25%
+26,354
36
$1.48M 0.25%
+10,688
37
$1.42M 0.24%
+56,194
38
$1.3M 0.22%
83,379
+24,960
39
$1.29M 0.22%
+59,171
40
$1.27M 0.21%
32,897
+10,056
41
$1.14M 0.19%
+27,766
42
$900K 0.15%
+15,307
43
– –
0
44
$808K 0.13%
+18,206
45
$640K 0.11%
12,265
46
$630K 0.11%
+12,000
47
$420K 0.07%
+10,751
48
$368K 0.06%
15,654
+4,299
49
$304K 0.05%
11,641
50
$206K 0.03%
1,598
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2
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