SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.06%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$453M
AUM Growth
+$453M
(-12%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
61
New
1
Increased
19
Reduced
9
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$822K |
| 2 |
Vanguard Value ETF
VTV
|
$763K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$593K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$481K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$346K |
Top Sells
Sector Composition
| 1 | Energy | 0.16% |
| 2 | Financials | 0.07% |
| 3 | Healthcare | 0.05% |
| 4 | Consumer Staples | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$692M
| $11K | ﹤0.01% |
256
+2
| +0.8% | +$86 |
|
52
Crawford & Co Class A
CRD.A
$538M
| $6K | ﹤0.01% |
750
| – | – |
|
53
Nutrien
NTR
$28B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $3K | ﹤0.01% |
1,000
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $3K | ﹤0.01% |
50
| – | – |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-29,937
| Closed | -$2.61M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-173,664
| Closed | -$18.2M |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-22,408
| Closed | -$1.17M |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-189,472
| Closed | -$9.08M |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-47,862
| Closed | -$2.34M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-255
| Closed | -$5K |
|