SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.91%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$812M
AUM Growth
+$812M
(+6.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
70
New
3
Increased
12
Reduced
29
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$893K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$866K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$806K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.94M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.51M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$675K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$653K |
| 5 |
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% |
