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
$555M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.4M
3
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M

Top Sells

1
+$50.5M
2
+$19.6M
3
+$3.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.33M

Sector Composition

1 Energy 0.09%
2 Consumer Staples 0.05%
3 Financials 0.04%
4 Healthcare 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.63%
75,639
+15,824
27
$2.89M 0.52%
66,917
+34,812
28
$2.87M 0.52%
25,461
+827
29
$2.81M 0.51%
65,879
+22,390
30
$2.44M 0.44%
31,823
+7,554
31
$1.62M 0.29%
20,526
-6,038
32
$1.12M 0.2%
64,875
-14,952
33
$936K 0.17%
33,282
-3,950
34
$757K 0.14%
15,182
-5,338
35
$754K 0.14%
13,276
-28,551
36
$654K 0.12%
12,000
37
$596K 0.11%
+17,989
38
$593K 0.11%
11,019
-12,393
39
$584K 0.11%
25,771
-28,940
40
$505K 0.09%
+14,591
41
$472K 0.09%
12,265
42
$336K 0.06%
+11,995
43
$336K 0.06%
22,608
-5,536
44
$225K 0.04%
1,598
45
$173K 0.03%
+13,789
46
$125K 0.02%
965
47
$91K 0.02%
763
48
$51K 0.01%
400
49
$51K 0.01%
2,251
50
$46K 0.01%
4,814
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