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
$1.24B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.55M
2
+$2.53M
3
+$2.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Sector Composition

1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.43%
103,105
+34,898
27
$5.37M 0.43%
117,676
+44
28
$5.29M 0.43%
22,036
+728
29
$4.33M 0.35%
23,378
-48
30
$4.04M 0.32%
37,880
+7,549
31
$3.78M 0.3%
179,631
+81,573
32
$3.71M 0.3%
6,308
+385
33
$3.68M 0.3%
6,279
-512
34
$3.41M 0.27%
41,045
-65
35
$3.31M 0.27%
25,563
-360
36
$2.59M 0.21%
49,271
+18,725
37
$2.43M 0.2%
18,915
+619
38
$2.37M 0.19%
7,367
39
$2.28M 0.18%
25,204
+311
40
$2.07M 0.17%
41,025
+4,507
41
$2.06M 0.17%
16,259
-425
42
$2.05M 0.16%
39,589
+4,164
43
$1.88M 0.15%
44,628
-767
44
$1.81M 0.15%
20,887
-824
45
$1.6M 0.13%
16,478
+700
46
$1.45M 0.12%
13,112
-3,984
47
$1.36M 0.11%
20,529
+101
48
$1.13M 0.09%
26,906
+1,633
49
$900K 0.07%
8,021
50
$868K 0.07%
36,675
-303
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2
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