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
$646M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.88M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M

Top Sells

1
+$11.3M
2
+$9.81M
3
+$9.61M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.62M

Sector Composition

1 Financials 0.16%
2 Energy 0.11%
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
$3.28M 0.51%
330,408
+41,904
27
$3.18M 0.49%
53,311
+4,137
28
$3.06M 0.47%
24,774
+105
29
$2.52M 0.39%
28,972
-581
30
$1.91M 0.3%
11,864
-158
31
$1.86M 0.29%
27,436
+1,082
32
$1.64M 0.25%
10,449
-239
33
$1.63M 0.25%
36,474
-34,569
34
$1.6M 0.25%
91,911
+8,532
35
$1.4M 0.22%
57,825
-1,346
36
$1.2M 0.19%
26,901
-865
37
$1.1M 0.17%
22,630
-52,414
38
– –
0
39
$966K 0.15%
37,232
-18,962
40
$949K 0.15%
18,831
+625
41
$939K 0.15%
+17,861
42
$928K 0.14%
14,307
-1,000
43
$841K 0.13%
+189,455
44
$754K 0.12%
15,012
-74,859
45
$697K 0.11%
12,000
46
$683K 0.11%
12,265
47
$461K 0.07%
10,751
48
$414K 0.06%
15,922
+268
49
$331K 0.05%
11,641
50
$288K 0.04%
+10,936
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