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
$675M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.57M
3
+$5.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$883K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

1
+$6.27M
2
+$1.62M
3
+$991K
4
SAN icon
Banco Santander
SAN
+$841K
5
VUG icon
Vanguard Growth ETF
VUG
+$442K

Sector Composition

1 Energy 0.11%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.52%
27,124
-195
27
$3.3M 0.49%
54,202
+891
28
$3.15M 0.47%
24,800
+26
29
$2.58M 0.38%
28,924
-48
30
$1.96M 0.29%
27,436
31
$1.93M 0.29%
11,551
-313
32
$1.91M 0.28%
41,516
+5,042
33
$1.71M 0.25%
33,221
+14,390
34
$1.69M 0.25%
10,395
-54
35
$1.53M 0.23%
86,514
-5,397
36
$1.41M 0.21%
57,825
37
$1.27M 0.19%
23,327
+5,466
38
$1.13M 0.17%
25,360
-1,541
39
$997K 0.15%
20,370
-2,260
40
$958K 0.14%
36,168
-1,064
41
$929K 0.14%
14,139
-168
42
$704K 0.1%
12,000
43
$684K 0.1%
12,265
44
– –
0
45
$582K 0.09%
11,562
-3,450
46
$461K 0.07%
10,751
47
$416K 0.06%
15,853
-69
48
$345K 0.05%
11,641
49
$295K 0.04%
10,936
50
$223K 0.03%
1,598
1
2
3 4