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
$1.22B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$376K

Top Sells

1
+$3.16M
2
+$2.09M
3
+$1.66M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.38%
16,603
-20
27
$4.48M 0.37%
82,345
+4,126
28
$4.45M 0.36%
23,426
-133
29
$3.9M 0.32%
68,207
+231
30
$3.9M 0.32%
6,791
+48
31
$3.43M 0.28%
25,923
+125
32
$3.42M 0.28%
5,923
-71
33
$3.37M 0.28%
41,110
+819
34
$3.35M 0.27%
30,331
-5,071
35
$2.41M 0.2%
20,128
+159
36
$2.32M 0.19%
24,893
+426
37
$2.32M 0.19%
7,367
-39
38
$2.3M 0.19%
18,296
+1
39
$2.06M 0.17%
98,058
-99,655
40
$1.96M 0.16%
16,684
+11
41
$1.9M 0.16%
21,711
+165
42
$1.9M 0.16%
45,395
+2,014
43
$1.87M 0.15%
35,425
+1,655
44
$1.86M 0.15%
17,096
-303
45
$1.85M 0.15%
36,518
+5,112
46
$1.76M 0.14%
30,546
+6,530
47
$1.6M 0.13%
15,778
+1,163
48
$1.49M 0.12%
15,941
-3,853
49
$1.48M 0.12%
20,428
50
$1.07M 0.09%
25,273
+641
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2
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