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
$821M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.45M
3
+$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.79M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.34M

Top Sells

1
+$9.19M
2
+$1.32M
3
+$742K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$606K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.05%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.62%
24,981
+3
27
$4.11M 0.5%
27,076
+168
28
$4.03M 0.49%
10,501
-26
29
$3.87M 0.47%
188,483
+162,529
30
$3.78M 0.46%
83,091
+51,786
31
$3.73M 0.45%
45,191
+6,033
32
$2.74M 0.33%
26,006
-145
33
$2.01M 0.25%
10,537
+6,002
34
$1.87M 0.23%
39,691
-27,907
35
$1.78M 0.22%
21,044
+1,279
36
$1.77M 0.22%
16,638
-6,445
37
$1.72M 0.21%
34,282
-6,120
38
$1.68M 0.2%
7,964
39
$1.64M 0.2%
8,926
-305
40
$1.61M 0.2%
+35,056
41
$1.53M 0.19%
27,743
-1,372
42
$1.51M 0.18%
59,928
+2,472
43
$1.49M 0.18%
3,908
+205
44
$1.46M 0.18%
+27,935
45
$1.42M 0.17%
19,599
+405
46
$1.41M 0.17%
16,888
-85
47
$1.37M 0.17%
19,146
+1,384
48
$1.14M 0.14%
17,456
+4,177
49
$836K 0.1%
8,021
50
$764K 0.09%
15,109
-3,781
1
2
3 4