SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.04%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$466M
AUM Growth
+$466M
(+2.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
58
New
3
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$999K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$792K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$517K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$785K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$636K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$221K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$181K |
Sector Composition
| 1 | Energy | 0.16% |
| 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
Camden National
CAC
$692M
| $12K | ﹤0.01% |
257
+1
| +0.4% | +$47 |
|
52
Nutrien
NTR
$28B
| $6K | ﹤0.01% |
102
| – | – |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| $5K | ﹤0.01% |
1,000
| – | – |
|
54
Kinder Morgan
KMI
$60B
| $4K | ﹤0.01% |
+222
| New | +$4K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | ﹤0.01% |
51
+1
| +2% | +$78 |
|
|
BPT
56
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
0
| – | – |
|
57
Deutsche Bank
DB
$67.7B
| – | – |
-1,000
| Closed | -$14K |
|
58
Crawford & Co Class A
CRD.A
$538M
| – | – |
-750
| Closed | -$6K |
|