SFG

Sage Financial Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.28M
3
+$3.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M

Top Sells

1
+$1.72M
2
+$1.24M
3
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$224K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.42%
73,320
-2,829
27
$4.44M 0.3%
6,630
+126
28
$4.18M 0.28%
12,748
-5,459
29
$4.08M 0.28%
6,118
-56
30
$3.99M 0.27%
42,518
+228
31
$3.8M 0.26%
18,663
+15
32
$3.45M 0.23%
24,728
-32
33
$3.15M 0.21%
46,396
+5,513
34
$3.05M 0.21%
27,414
-365
35
$2.76M 0.19%
18,921
+400
36
$2.62M 0.18%
7,176
-116
37
$2.54M 0.17%
26,968
+179
38
$2.45M 0.17%
48,232
+3,524
39
$2.14M 0.15%
20,083
+1,821
40
$2.08M 0.14%
46,103
+248
41
$1.77M 0.12%
12,420
42
$1.73M 0.12%
18,865
+406
43
$1.7M 0.12%
20,574
+44
44
$1.6M 0.11%
12,732
+1
45
$1.33M 0.09%
30,368
+354
46
$1.33M 0.09%
20,626
-370
47
$1.31M 0.09%
62,731
-8,376
48
$1.29M 0.09%
24,417
-761
49
$1.18M 0.08%
23,076
+3,099
50
$1.02M 0.07%
8,986
+1,831
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