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
$945M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.6M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$2.15M
2
+$1.21M
3
+$769K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$720K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Healthcare 0.03%
2 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.5%
102,886
27
$4.64M 0.49%
10,410
-224
28
$4.28M 0.45%
27,146
-274
29
$3.74M 0.4%
76,067
-2,788
30
$2.9M 0.31%
26,380
+370
31
$2.72M 0.29%
25,290
+2,285
32
$2.35M 0.25%
10,673
+186
33
$2.25M 0.24%
11,300
+1,103
34
$2.17M 0.23%
43,346
-2,024
35
$2.09M 0.22%
4,712
+779
36
$1.9M 0.2%
7,795
-150
37
$1.87M 0.2%
29,560
+59
38
$1.74M 0.18%
17,967
-180
39
$1.65M 0.17%
21,404
+3
40
$1.47M 0.16%
16,996
-2,709
41
$1.45M 0.15%
20,297
+89
42
$1.39M 0.15%
16,473
-16
43
$1.32M 0.14%
37,221
+4,123
44
$1.29M 0.14%
53,403
-5,130
45
$1.29M 0.14%
26,396
-1,958
46
$1.07M 0.11%
10,922
+4,445
47
$966K 0.1%
18,777
-13,988
48
$958K 0.1%
45,518
-57,336
49
$870K 0.09%
13,886
+5,201
50
$847K 0.09%
+8,662
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2
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