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
$882M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.39M
3
+$6.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.38M

Top Sells

1
+$11.7M
2
+$6.44M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M

Sector Composition

1 Healthcare 0.03%
2 Consumer Staples 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.55%
102,886
-15,979
27
$4.37M 0.5%
10,634
+133
28
$4.17M 0.47%
27,420
+344
29
$3.85M 0.44%
78,855
-4,236
30
$2.76M 0.31%
26,010
+4
31
$2.54M 0.29%
23,005
+6,367
32
$2.38M 0.27%
+81,440
33
$2.28M 0.26%
45,370
+11,088
34
$2.14M 0.24%
10,487
-50
35
$2.14M 0.24%
102,854
-85,629
36
$1.93M 0.22%
10,197
+1,271
37
$1.79M 0.2%
7,945
-19
38
$1.73M 0.2%
29,501
+1,758
39
$1.7M 0.19%
19,705
-1,339
40
$1.65M 0.19%
18,147
+1,259
41
$1.64M 0.19%
32,765
-6,926
42
$1.61M 0.18%
3,933
+25
43
$1.58M 0.18%
21,401
+1,802
44
$1.43M 0.16%
58,533
-1,395
45
$1.38M 0.16%
20,208
+2,752
46
$1.38M 0.16%
28,354
-6,702
47
$1.29M 0.15%
16,489
-2,657
48
$1.12M 0.13%
33,098
+12,456
49
$815K 0.09%
8,021
50
$664K 0.08%
13,070
-2,039
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