SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-11.62%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$154M
Cap. Flow %
25.65%
Top 10 Hldgs %
75.68%
Holding
76
New
18
Increased
25
Reduced
4
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.4M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$10M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.28M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
$24.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.9K

Sector Composition

1 Energy 0.11%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
51
Hershey
HSY
$37.3B
$103K 0.02%
965
– –
PG icon
52
Procter & Gamble
PG
$368B
$70K 0.01%
763
– –
HIG icon
53
Hartford Financial Services
HIG
$37.2B
$67K 0.01%
1,500
– –
CAT icon
54
Caterpillar
CAT
$196B
$51K 0.01%
400
– –
T icon
55
AT&T
T
$209B
$49K 0.01%
1,700
– –
THG icon
56
Hanover Insurance
THG
$6.21B
$47K 0.01%
400
– –
ADM icon
57
Archer Daniels Midland
ADM
$30.1B
$38K 0.01%
918
– –
BPT
58
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
AAPL icon
59
Apple
AAPL
$3.45T
$32K 0.01%
203
– –
CB icon
60
Chubb
CB
$110B
$32K 0.01%
248
– –
DD icon
61
DuPont de Nemours
DD
$32.2B
$30K 0.01%
561
– –
FNB icon
62
FNB Corp
FNB
$5.99B
$30K 0.01%
3,000
– –
GE icon
63
GE Aerospace
GE
$292B
$30K 0.01%
3,972
– –
EMR icon
64
Emerson Electric
EMR
$74.3B
$29K ﹤0.01%
484
– –
F icon
65
Ford
F
$46.8B
$27K ﹤0.01%
3,496
– –
BAC icon
66
Bank of America
BAC
$376B
$26K ﹤0.01%
1,048
+7
+0.7% +$174
C icon
67
Citigroup
C
$178B
$23K ﹤0.01%
450
– –
PPL icon
68
PPL Corp
PPL
$27B
$14K ﹤0.01%
500
– –
ALL icon
69
Allstate
ALL
$53.6B
$11K ﹤0.01%
132
– –
CAC icon
70
Camden National
CAC
$692M
$9K ﹤0.01%
261
+2
+0.8% +$69
DB icon
71
Deutsche Bank
DB
$67.7B
$8K ﹤0.01%
1,000
– –
CRD.A icon
72
Crawford & Co Class A
CRD.A
$538M
$7K ﹤0.01%
750
– –
NTR icon
73
Nutrien
NTR
$28B
$5K ﹤0.01%
102
– –
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1,000
– –
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
51
– –
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3
4