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
$757M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.45M
3
+$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.56M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.05M

Sector Composition

1 Technology 0.07%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.53%
+10,490
27
$3.84M 0.51%
26,501
-549
28
$2.67M 0.35%
26,256
-100
29
$2.59M 0.34%
+22,700
30
$2.26M 0.3%
50,309
-120,904
31
$1.91M 0.25%
41,572
-23,157
32
$1.9M 0.25%
22,258
-29,153
33
$1.66M 0.22%
+7,989
34
$1.57M 0.21%
+8,897
35
$1.42M 0.19%
28,302
-25,153
36
$1.41M 0.19%
58,992
-174
37
$1.38M 0.18%
+3,652
38
$1.36M 0.18%
25,220
-38,005
39
$1.34M 0.18%
16,958
+2,297
40
$1.33M 0.18%
18,928
+288
41
$1.23M 0.16%
17,146
-3,472
42
$1.07M 0.14%
+13,932
43
$878K 0.12%
17,327
+4,157
44
$806K 0.11%
+8,021
45
$800K 0.11%
+13,129
46
$792K 0.1%
+9,224
47
$745K 0.1%
+36,760
48
$709K 0.09%
+17,369
49
$690K 0.09%
12,100
+640
50
$668K 0.09%
+8,881
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