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
$530M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.34M
3
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$909K

Top Sells

1
+$14.3M
2
+$13.9M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.46%
24,634
+172
27
$1.93M 0.36%
41,827
-13,440
28
$1.77M 0.33%
19,979
-6,179
29
$1.61M 0.3%
26,564
-526
30
$1.56M 0.29%
11,868
-409
31
$1.55M 0.29%
24,269
-4,473
32
$1.53M 0.29%
43,489
+10,543
33
$1.21M 0.23%
+32,105
34
$1.2M 0.23%
79,827
-5,292
35
$1.08M 0.2%
54,711
-3,111
36
$1.01M 0.19%
37,232
+418
37
$1M 0.19%
23,412
-238
38
$1M 0.19%
20,520
39
$564K 0.11%
12,000
40
$457K 0.09%
12,265
41
$399K 0.08%
12,045
-10,508
42
$364K 0.07%
28,144
+32
43
$274K 0.05%
13,723
+2,787
44
$210K 0.04%
1,598
45
$128K 0.02%
965
46
$84K 0.02%
763
47
$50K 0.01%
+2,251
48
$46K 0.01%
400
49
$36K 0.01%
400
50
$32K 0.01%
918
1
2
3