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
$611M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.58M
3
+$2.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M

Top Sells

1
+$1.9M
2
+$1.19M
3
+$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$336K

Sector Composition

1 Energy 0.07%
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
$3.72M 0.61%
21,123
-339
27
$3.29M 0.54%
75,753
+9,874
28
$3.06M 0.5%
25,909
+448
29
$2.94M 0.48%
63,841
-3,076
30
$2.55M 0.42%
31,490
-333
31
$1.73M 0.28%
20,006
-520
32
$1.11M 0.18%
60,312
-4,563
33
$933K 0.15%
33,282
34
$785K 0.13%
13,297
+21
35
$727K 0.12%
+14,252
36
$700K 0.11%
12,000
37
$620K 0.1%
25,771
38
$614K 0.1%
12,319
-2,863
39
$608K 0.1%
17,989
40
$532K 0.09%
14,594
+3
41
$421K 0.07%
12,265
42
$356K 0.06%
22,682
+74
43
$337K 0.06%
+12,694
44
$258K 0.04%
13,944
+155
45
$238K 0.04%
1,598
46
$138K 0.02%
965
47
$106K 0.02%
763
48
$60K 0.01%
400
49
$57K 0.01%
492
50
$43K 0.01%
918
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2
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