SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$763K
3
+$593K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$481K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$346K

Top Sells

1
+$27.4M
2
+$18.2M
3
+$9.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.61M

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 Change
in Stake 		Capital Flow
51
$11K ﹤0.01%
256
+2
52
$6K ﹤0.01%
750
53
$5K ﹤0.01%
+102
54
$3K ﹤0.01%
5
55
$3K ﹤0.01%
50
56
– –
-29,937
57
– –
-347,328
58
– –
-44,816
59
– –
-189,472
60
– –
-47,862
61
– –
-255
1 2
3