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
$1.11B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.02M
3
+$2.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M
5
VTV icon
Vanguard Value ETF
VTV
+$700K

Top Sells

1
+$4.54M
2
+$2.73M
3
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$763K

Sector Composition

1 Technology 0.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.39%
18,850
-1,529
27
$4.19M 0.38%
23,405
-2,624
28
$3.8M 0.34%
71,126
-1,734
29
$3.7M 0.33%
77,706
-57,261
30
$3.67M 0.33%
71,605
-27,541
31
$3.57M 0.32%
168,825
-214,660
32
$3.54M 0.32%
6,774
+71
33
$3.31M 0.3%
30,857
+1,607
34
$3.3M 0.3%
26,305
-28
35
$2.95M 0.27%
5,608
-92
36
$2.86M 0.26%
38,132
+1,883
37
$2.23M 0.2%
7,741
-63
38
$2.19M 0.2%
25,049
-925
39
$2.02M 0.18%
17,529
40
$1.93M 0.17%
16,893
-651
41
$1.8M 0.16%
20,671
+765
42
$1.73M 0.16%
17,198
-111
43
$1.66M 0.15%
32,935
-6,272
44
$1.63M 0.15%
40,570
+878
45
$1.34M 0.12%
24,631
-650
46
$1.34M 0.12%
14,916
-1,292
47
$1.31M 0.12%
19,358
48
$1.18M 0.11%
12,003
-31
49
$956K 0.09%
23,284
+2,452
50
$884K 0.08%
8,021
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