SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.19M
3
+$656K
4
VTV icon
Vanguard Value ETF
VTV
+$617K
5
VUG icon
Vanguard Growth ETF
VUG
+$208K

Top Sells

1
+$26.4M
2
+$12.2M
3
+$7.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.38M

Sector Composition

1 Energy 0.2%
2 Financials 0.08%
3 Consumer Staples 0.06%
4 Industrials 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,250
52
– –
-3,506
53
– –
-7,740
54
– –
-3,732
55
– –
-5,650
56
– –
-6,722
57
– –
-6,116
58
– –
0
59
– –
-10,667
60
– –
-2,450
61
– –
-6,302
62
– –
-4,590
63
– –
-4,811
64
– –
-7,450
65
– –
-4,545
1 2
3