SFG

Sage Financial Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.6M
3
+$5.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.68M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M

Top Sells

1
+$1.82M
2
+$1.05M
3
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$502K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.42%
23,656
+1,620
27
$5.05M 0.41%
18,384
-641
28
$4.94M 0.4%
89,124
-13,981
29
$4.39M 0.35%
23,311
-67
30
$3.85M 0.31%
6,888
+609
31
$3.57M 0.29%
6,346
+38
32
$3.34M 0.27%
41,981
+936
33
$3.2M 0.26%
25,430
-133
34
$3.15M 0.25%
28,387
-9,493
35
$2.38M 0.19%
40,298
-8,973
36
$2.26M 0.18%
18,525
-390
37
$2.26M 0.18%
7,367
38
$2.19M 0.18%
43,322
+2,297
39
$2.12M 0.17%
25,533
+329
40
$1.9M 0.15%
91,647
-87,984
41
$1.87M 0.15%
15,935
-324
42
$1.73M 0.14%
45,134
+506
43
$1.65M 0.13%
16,686
+208
44
$1.57M 0.13%
29,996
-9,593
45
$1.5M 0.12%
18,842
-2,045
46
$1.43M 0.12%
20,529
47
$1.34M 0.11%
13,056
-56
48
$1.08M 0.09%
27,656
+750
49
$972K 0.08%
8,021
50
$961K 0.08%
3,334
+1,604
1
2
3 4 5