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
$812M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.15M
3
+$893K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$866K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$806K

Top Sells

1
+$1.94M
2
+$1.51M
3
+$675K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$653K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$645K

Sector Composition

1 Energy 0.07%
2 Consumer Staples 0.04%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.52%
77,398
+3,383
27
$4.16M 0.51%
26,226
-118
28
$3.89M 0.48%
76,148
-37,997
29
$3.4M 0.42%
60,777
-675
30
$3.35M 0.41%
58,266
-1,189
31
$3.17M 0.39%
27,548
-4,778
32
$2.99M 0.37%
58,948
+1,416
33
$2.22M 0.27%
19,587
+116
34
$1.71M 0.21%
20,699
-74
35
$1.61M 0.2%
18,184
-961
36
$1.49M 0.18%
58,962
-171
37
$880K 0.11%
12,000
38
$879K 0.11%
32,186
-3,396
39
$778K 0.1%
25,771
40
$739K 0.09%
18,780
+1,643
41
$673K 0.08%
+10,768
42
$603K 0.07%
+10,929
43
$585K 0.07%
14,492
-453
44
$555K 0.07%
12,265
45
$454K 0.06%
19,331
+1,613
46
$379K 0.05%
+14,048
47
$263K 0.03%
1,598
48
$168K 0.02%
965
49
$103K 0.01%
763
50
$87K 0.01%
400
1
2
3