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
$729M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.89M
3
+$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$492K

Top Sells

1
+$1.84M
2
+$1.71M
3
+$1.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$658K
5
VTV icon
Vanguard Value ETF
VTV
+$497K

Sector Composition

1 Energy 0.09%
2 Consumer Staples 0.04%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.49%
55,267
+625
27
$3.34M 0.46%
24,462
-160
28
$2.72M 0.37%
28,742
-108
29
$2.5M 0.34%
52,259
+3,134
30
$2.19M 0.3%
12,277
+24
31
$2.07M 0.28%
27,090
-346
32
$1.8M 0.25%
32,946
-1,875
33
$1.64M 0.23%
85,119
-150
34
$1.49M 0.2%
57,822
35
$1.35M 0.19%
23,650
+323
36
$1.04M 0.14%
22,553
+1,493
37
$1.01M 0.14%
20,520
+150
38
$983K 0.13%
36,814
+566
39
$978K 0.13%
14,082
-57
40
$743K 0.1%
12,000
41
$678K 0.09%
12,265
42
$473K 0.06%
28,112
+62
43
$316K 0.04%
10,936
44
$316K 0.04%
11,534
+83
45
$233K 0.03%
1,598
46
$142K 0.02%
965
47
$95K 0.01%
763
48
$59K 0.01%
400
49
$55K 0.01%
400
50
$43K 0.01%
+918
1
2
3