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
$286M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.11M
3
+$623K
4
VTV icon
Vanguard Value ETF
VTV
+$587K
5
VUG icon
Vanguard Growth ETF
VUG
+$197K

Top Sells

1
+$11.1M
2
+$7.19M
3
+$4.93M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K

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
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65
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3