SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.57%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$508M
AUM Growth
+$508M
(+9.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
60
New
4
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$963K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$999K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$305K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$244K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$159K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $15K | ﹤0.01% |
500
| – | – |
|
52
Allstate
ALL
$53.6B
| $13K | ﹤0.01% |
132
| – | – |
|
53
Camden National
CAC
$692M
| $11K | ﹤0.01% |
259
+2
| +0.8% | +$85 |
|
54
Deutsche Bank
DB
$67.7B
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
55
Crawford & Co Class A
CRD.A
$538M
| $7K | ﹤0.01% |
+750
| New | +$7K |
|
56
Nutrien
NTR
$28B
| $6K | ﹤0.01% |
102
| – | – |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
1,000
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | ﹤0.01% |
51
| – | – |
|
59
Kinder Morgan
KMI
$60B
| – | – |
-222
| Closed | -$4K |
|
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-20,820
| Closed | -$999K |
|