SFG

Sage Financial Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.18M
3
+$5.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$12.1M
2
+$4.66M
3
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K

Sector Composition

1 Healthcare 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.41%
18,207
-177
27
$5.36M 0.4%
87,891
-1,233
28
$4.04M 0.3%
6,504
+158
29
$3.81M 0.28%
6,174
-714
30
$3.72M 0.27%
42,290
+309
31
$3.62M 0.27%
18,648
-4,663
32
$3.27M 0.24%
24,760
-670
33
$3.06M 0.23%
27,779
-608
34
$2.6M 0.19%
40,883
+585
35
$2.5M 0.18%
18,521
-4
36
$2.48M 0.18%
7,292
-75
37
$2.38M 0.18%
26,789
+1,256
38
$2.27M 0.17%
44,708
+1,386
39
$1.91M 0.14%
18,262
+14,904
40
$1.9M 0.14%
45,855
+721
41
$1.72M 0.13%
12,420
-3,515
42
$1.6M 0.12%
18,459
-383
43
$1.59M 0.12%
20,530
+1
44
$1.49M 0.11%
71,107
-20,540
45
$1.48M 0.11%
12,731
-325
46
$1.33M 0.1%
25,178
-4,818
47
$1.29M 0.1%
20,996
+7,890
48
$1.25M 0.09%
30,014
+2,358
49
$1.02M 0.08%
19,977
+4,937
50
$940K 0.07%
8,021
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