SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-19.08%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$530M
AUM Growth
+$530M
(-27%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
71
New
4
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$909K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
| 5 |
Vanguard Value ETF
VTV
|
$3.37M |
Sector Composition
| 1 | Energy | 0.09% |
| 2 | Consumer Staples | 0.05% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Industrials | 0.02% |
