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
$813M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.34M
3
+$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.03M

Top Sells

1
+$885K
2
+$760K
3
+$747K
4
TTE icon
TotalEnergies
TTE
+$555K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$510K

Sector Composition

1 Financials 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.53%
78,783
+1,385
27
$4.29M 0.53%
83,148
+62
28
$3.47M 0.43%
62,619
+1,842
29
$3.36M 0.41%
21,453
-4,773
30
$3.3M 0.41%
65,112
+6,164
31
$3.13M 0.38%
56,468
-1,798
32
$2.99M 0.37%
26,408
-1,140
33
$1.86M 0.23%
16,613
-2,974
34
$1.7M 0.21%
20,416
-283
35
$1.58M 0.19%
18,174
-10
36
$1.46M 0.18%
58,977
+15
37
$1.03M 0.13%
+10,282
38
$873K 0.11%
32,186
39
$852K 0.1%
12,000
40
$836K 0.1%
13,396
+2,628
41
$752K 0.09%
19,377
+597
42
$747K 0.09%
25,771
43
$591K 0.07%
15,153
+661
44
$551K 0.07%
10,929
45
$435K 0.05%
20,071
+740
46
$373K 0.05%
14,048
47
$365K 0.04%
+14,103
48
$258K 0.03%
1,598
49
$163K 0.02%
965
50
$107K 0.01%
763
1
2
3