SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+14.51%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$729M
AUM Growth
+$729M
(+19%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
72
New
4
Increased
26
Reduced
15
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$614K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$598K |
| 5 |
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% |
