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
$176M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$564K
3
+$226K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
VTV icon
Vanguard Value ETF
VTV
+$139K

Top Sells

1
+$28.2M
2
+$5.2M
3
+$791K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$789K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$700K

Sector Composition

1 Consumer Staples 0.11%
2 Healthcare 0.09%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,808
52
– –
-7,736
53
– –
-13,355
54
– –
-14,095
55
– –
-14,860
56
– –
-6,250
57
– –
-13,957
1 2
3