SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.97%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
54
New
8
Increased
17
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.5K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45.3K |
| 3 |
Archer Daniels Midland
ADM
|
$39K |
| 4 |
Apple
AAPL
|
$23K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$22.3K |
Sector Composition
| 1 | Energy | 0.16% |
| 2 | Financials | 0.06% |
| 3 | Industrials | 0.05% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| – | – |
-1,009
| Closed | -$16K |
|
|
BPT
52
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
0
| – | – |
|
53
Crawford & Co Class A
CRD.A
$538M
| – | – |
-750
| Closed | -$7K |
|
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
0
| – | – |
|