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
$508M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.04M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$2.25M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$999K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$305K

Sector Composition

1 Energy 0.17%
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 Change
in Stake 		Capital Flow
51
$15K ﹤0.01%
500
52
$13K ﹤0.01%
132
53
$11K ﹤0.01%
259
+2
54
$11K ﹤0.01%
+1,000
55
$7K ﹤0.01%
+750
56
$6K ﹤0.01%
102
57
$4K ﹤0.01%
5
58
$4K ﹤0.01%
51
59
– –
-222
60
– –
-20,820
1 2
3