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
$671M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.24M
3
+$703K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$447K

Top Sells

1
+$7.19M
2
+$2.89M
3
+$1.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$686K
5
VTV icon
Vanguard Value ETF
VTV
+$596K

Sector Composition

1 Energy 0.1%
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
$3.26M 0.49%
54,642
+440
27
$3.16M 0.47%
24,622
-178
28
$2.59M 0.39%
28,850
-74
29
$2.26M 0.34%
49,125
+7,609
30
$2.05M 0.31%
12,253
+702
31
$1.94M 0.29%
27,436
32
$1.79M 0.27%
34,821
+1,600
33
$1.71M 0.25%
10,396
+1
34
$1.56M 0.23%
85,269
-1,245
35
$1.39M 0.21%
57,822
-3
36
$1.25M 0.19%
23,327
37
$998K 0.15%
20,370
38
$976K 0.15%
36,248
+80
39
$922K 0.14%
14,139
40
$915K 0.14%
21,060
-4,300
41
$693K 0.1%
12,000
42
$638K 0.1%
12,265
43
$447K 0.07%
+28,050
44
$292K 0.04%
10,936
45
$288K 0.04%
11,451
-4,402
46
$208K 0.03%
1,598
47
$150K 0.02%
965
48
$95K 0.01%
763
49
$64K 0.01%
2,251
50
$54K 0.01%
400
1
2
3 4