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
$762M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.49M
3
+$835K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$205K

Top Sells

1
+$6.29M
2
+$1.75M
3
+$1.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.18M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M

Sector Composition

1 Energy 0.07%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.58%
85,014
+202
27
$4.05M 0.53%
74,015
-2,403
28
$3.99M 0.52%
26,344
+143
29
$3.53M 0.46%
32,326
+1,165
30
$3.29M 0.43%
61,452
-20,505
31
$3.28M 0.43%
59,455
+52
32
$2.92M 0.38%
57,532
+4,906
33
$1.99M 0.26%
19,471
-433
34
$1.64M 0.22%
19,145
-358
35
$1.59M 0.21%
20,773
+140
36
$1.44M 0.19%
59,133
+12
37
$960K 0.13%
35,582
+2,292
38
$843K 0.11%
12,000
39
$745K 0.1%
25,771
40
$658K 0.09%
17,137
+1,436
41
$576K 0.08%
14,945
+1,564
42
$571K 0.07%
12,265
43
$431K 0.06%
17,718
+978
44
$263K 0.03%
1,598
45
$153K 0.02%
965
46
$103K 0.01%
763
47
$93K 0.01%
400
48
$60K 0.01%
492
49
$58K 0.01%
4,814
50
$52K 0.01%
918
1
2
3