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
$859M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.48M
3
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

1
+$19.9M
2
+$8.45M
3
+$6.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.11M

Sector Composition

1 Consumer Staples 0.05%
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
$4.49M 0.52%
27,050
+5,809
27
$4.1M 0.48%
63,225
+46,011
28
$3.87M 0.45%
71,643
-18,666
29
$3.15M 0.37%
26,356
-60
30
$3.1M 0.36%
64,729
-93,763
31
$2.81M 0.33%
54,287
-384,511
32
$2.69M 0.31%
53,455
+1,038
33
$1.99M 0.23%
54,564
+8,893
34
$1.79M 0.21%
20,618
+115
35
$1.56M 0.18%
18,640
-110
36
$1.56M 0.18%
59,166
+183
37
$1.47M 0.17%
14,661
-1,283
38
$997K 0.12%
17,952
-49,369
39
$971K 0.11%
25,532
+8,894
40
$882K 0.1%
+28,600
41
$763K 0.09%
11,460
-1,690
42
$709K 0.08%
25,771
43
$667K 0.08%
13,170
-81,151
44
$519K 0.06%
+11,550
45
$497K 0.06%
11,009
46
$468K 0.05%
21,754
-152
47
$444K 0.05%
+11,138
48
$389K 0.05%
+10,225
49
$356K 0.04%
12,818
-1,753
50
$352K 0.04%
14,103
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