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
$902M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$850K

Top Sells

1
+$8.35M
2
+$896K
3
+$884K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$851K
5
VV icon
Vanguard Large-Cap ETF
VV
+$725K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.03%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.45%
82,241
-17,742
27
$4.07M 0.45%
26,811
-335
28
$3.64M 0.4%
83,403
-19,483
29
$3.53M 0.39%
75,061
-1,006
30
$3.51M 0.39%
16,535
+5,862
31
$2.74M 0.3%
26,288
-92
32
$2.46M 0.27%
5,756
+1,044
33
$2.35M 0.26%
22,656
-2,634
34
$2.14M 0.24%
11,305
+5
35
$2.1M 0.23%
41,939
-1,407
36
$1.85M 0.2%
30,359
+799
37
$1.8M 0.2%
7,644
-151
38
$1.79M 0.2%
24,470
+3,066
39
$1.67M 0.18%
17,689
+9,027
40
$1.63M 0.18%
17,812
-155
41
$1.41M 0.16%
20,357
+60
42
$1.36M 0.15%
16,441
-555
43
$1.32M 0.15%
16,193
-280
44
$1.29M 0.14%
26,396
45
$1.26M 0.14%
37,492
+271
46
$1.11M 0.12%
18,522
+4,636
47
$1.02M 0.11%
43,209
-10,194
48
$998K 0.11%
47,538
+2,020
49
$852K 0.09%
17,236
-1,541
50
$793K 0.09%
8,021
1
2
3 4