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
$939M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10M
3
+$7.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

1
+$2.6M
2
+$1.14M
3
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K
5
VTV icon
Vanguard Value ETF
VTV
+$464K

Sector Composition

1 Consumer Staples 0.04%
2 Financials 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
$5.22M 0.56%
73,432
+2,401
27
$5.16M 0.55%
90,309
+27,690
28
$4.82M 0.51%
94,321
-50,920
29
$4.07M 0.43%
73,121
+16,653
30
$4.03M 0.43%
+67,321
31
$3.57M 0.38%
21,241
-212
32
$3.43M 0.36%
127,198
+95,012
33
$3.23M 0.34%
26,416
+8
34
$2.78M 0.3%
+25,239
35
$2.65M 0.28%
52,417
-12,695
36
$1.91M 0.2%
20,503
+87
37
$1.84M 0.2%
15,944
-669
38
$1.8M 0.19%
45,671
+26,294
39
$1.74M 0.19%
18,750
+576
40
$1.59M 0.17%
58,983
+6
41
$1.18M 0.13%
17,214
+3,818
42
$933K 0.1%
13,150
+1,150
43
$865K 0.09%
+10,435
44
$755K 0.08%
25,771
45
$734K 0.08%
+23,675
46
$671K 0.07%
16,638
+1,485
47
$538K 0.06%
11,009
+80
48
$464K 0.05%
21,906
+1,835
49
$432K 0.05%
+14,571
50
$368K 0.04%
14,103
1
2
3 4