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
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.93M
3
+$3.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.94M

Top Sells

1
+$1.93M
2
+$1.76M
3
+$826K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$509K

Sector Composition

1 Healthcare 0.03%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.58%
81,133
-109
27
$5.08M 0.5%
99,146
+16,905
28
$4.35M 0.42%
20,379
+9,074
29
$4.3M 0.42%
26,029
-782
30
$3.99M 0.39%
16,807
+272
31
$3.72M 0.36%
72,860
-2,201
32
$3.19M 0.31%
6,703
+947
33
$3.14M 0.31%
29,250
+6,594
34
$3.06M 0.3%
26,333
+45
35
$2.72M 0.27%
5,700
-4,036
36
$2.46M 0.24%
36,249
+5,890
37
$2.17M 0.21%
25,974
+1,504
38
$2.05M 0.2%
7,804
+160
39
$1.97M 0.19%
39,207
-2,732
40
$1.84M 0.18%
17,529
-160
41
$1.83M 0.18%
17,544
-268
42
$1.58M 0.15%
17,309
+1,116
43
$1.51M 0.15%
39,692
+2,200
44
$1.51M 0.15%
19,906
-451
45
$1.44M 0.14%
16,208
-233
46
$1.32M 0.13%
25,281
-1,115
47
$1.26M 0.12%
19,358
+836
48
$1.19M 0.12%
12,034
+5,744
49
$1.07M 0.1%
42,171
-1,038
50
$890K 0.09%
16,736
-500
1
2
3 4 5