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
$730M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.42M
3
+$2.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
5
VTV icon
Vanguard Value ETF
VTV
+$1M

Top Sells

1
+$3.74M
2
+$2.14M
3
+$1.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M

Sector Composition

1 Technology 0.06%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.5%
26,908
+407
27
$3.14M 0.43%
39,158
+35,655
28
$3.03M 0.41%
67,598
-47,764
29
$2.51M 0.34%
26,151
-105
30
$2.42M 0.33%
23,083
+383
31
$2.03M 0.28%
40,402
+12,100
32
$1.58M 0.22%
9,231
+334
33
$1.57M 0.22%
7,964
-25
34
$1.57M 0.21%
19,765
-2,493
35
$1.49M 0.2%
29,115
+3,895
36
$1.33M 0.18%
16,973
+15
37
$1.32M 0.18%
3,703
+51
38
$1.31M 0.18%
19,194
+266
39
$1.27M 0.17%
57,456
-1,536
40
$1.25M 0.17%
31,305
-19,004
41
$1.21M 0.17%
28,816
+19,456
42
$1.19M 0.16%
17,762
+616
43
$950K 0.13%
18,890
+1,563
44
$814K 0.11%
4,535
+1,505
45
$801K 0.11%
13,279
+150
46
$742K 0.1%
9,048
-176
47
$732K 0.1%
8,021
48
$711K 0.1%
31,372
+21,500
49
$669K 0.09%
9,372
+491
50
$616K 0.08%
12,100
1
2
3 4