SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.86%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$307M
AUM Growth
+$307M
(+9.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
65
New
21
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.59M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.73M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.71M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.83M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.02M |
| 3 |
Vanguard Value ETF
VTV
|
$2.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.1M |
Sector Composition
| 1 | Financials | 0.34% |
| 2 | Energy | 0.28% |
| 3 | Communication Services | 0.23% |
| 4 | Consumer Staples | 0.06% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $34K | 0.01% |
918
| – | – |
|
52
Hanover Insurance
THG
$6.21B
| $33K | 0.01% |
400
| – | – |
|
53
Chubb
CB
$110B
| $29K | 0.01% |
248
| – | – |
|
54
DuPont de Nemours
DD
$32.2B
| $29K | 0.01% |
561
| – | – |
|
55
Caterpillar
CAT
$196B
| $27K | 0.01% |
400
| – | – |
|
56
Citigroup
C
$178B
| $23K | 0.01% |
450
| – | – |
|
57
Emerson Electric
EMR
$74.3B
| $23K | 0.01% |
484
| – | – |
|
58
Apple
AAPL
$3.45T
| $21K | 0.01% |
203
| – | – |
|
59
PPL Corp
PPL
$27B
| $17K | 0.01% |
500
| – | – |
|
60
Allstate
ALL
$53.6B
| $8K | ﹤0.01% |
132
| – | – |
|
61
Crawford & Co Class A
CRD.A
$538M
| $4K | ﹤0.01% |
750
| – | – |
|
|
BPT
62
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-1,748
| Closed | -$72K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-12,982
| Closed | -$426K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-22,193
| Closed | -$541K |
|
|
TLN
65
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
62
| – | – |
|