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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.37M
3
+$4.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$7.75M
2
+$1.58M
3
+$614K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$312K

Sector Composition

1 Energy 0.07%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.59%
81,957
+5,065
27
$4.22M 0.58%
76,418
-4,920
28
$4.17M 0.57%
75,215
-538
29
$3.58M 0.49%
26,201
+292
30
$3.15M 0.43%
59,403
-4,438
31
$3.02M 0.41%
31,161
-329
32
$2.67M 0.37%
52,626
-152,639
33
$2.04M 0.28%
19,904
-102
34
$1.49M 0.2%
19,503
+6,206
35
$1.48M 0.2%
+20,633
36
$1.26M 0.17%
59,121
-1,191
37
$933K 0.13%
33,290
+8
38
$806K 0.11%
12,000
39
$760K 0.1%
17,989
40
$713K 0.1%
25,771
41
$605K 0.08%
15,701
+1,107
42
$529K 0.07%
+10,231
43
$514K 0.07%
12,265
44
$473K 0.06%
16,740
+2,796
45
$457K 0.06%
13,381
+687
46
$379K 0.05%
21,026
-1,656
47
$251K 0.03%
1,598
48
$147K 0.02%
965
49
$106K 0.01%
763
50
$73K 0.01%
400
1
2
3