SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
61
New
5
Increased
20
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$20K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.3K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.8K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.81K |
Sector Composition
| 1 | Energy | 0.14% |
| 2 | Financials | 0.06% |
| 3 | Healthcare | 0.04% |
| 4 | Consumer Staples | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $30K | 0.01% |
1,028
+5
| +0.5% | +$146 |
|
|
BPT
52
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
0
| – | – |
|
53
PPL Corp
PPL
$27B
| $15K | ﹤0.01% |
500
| – | – |
|
54
Allstate
ALL
$53.6B
| $14K | ﹤0.01% |
132
| – | – |
|
55
Camden National
CAC
$692M
| $11K | ﹤0.01% |
254
+1
| +0.4% | +$43 |
|
56
Deutsche Bank
DB
$67.7B
| $10K | ﹤0.01% |
500
| – | – |
|
57
Crawford & Co Class A
CRD.A
$538M
| $6K | ﹤0.01% |
750
| – | – |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $5K | ﹤0.01% |
255
| – | – |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
1,000
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $3K | ﹤0.01% |
50
| – | – |
|
61
Kinder Morgan
KMI
$60B
| – | – |
-216
| Closed | -$4K |
|