SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.25%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$456M
AUM Growth
+$456M
(+4.9%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
56
New
–
Increased
16
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$796K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$646K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$678K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$210K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$67K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$47.5K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.6K |
Sector Composition
| 1 | Energy | 0.15% |
| 2 | Financials | 0.07% |
| 3 | Consumer Staples | 0.05% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$67.7B
| $9K | ﹤0.01% |
500
| – | – |
|
52
Crawford & Co Class A
CRD.A
$538M
| $7K | ﹤0.01% |
750
| – | – |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $5K | ﹤0.01% |
255
| – | – |
|
54
Kinder Morgan
KMI
$60B
| $4K | ﹤0.01% |
216
+1
| +0.5% | +$19 |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
1,000
| – | – |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $3K | ﹤0.01% |
50
| – | – |
|