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
$599M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.4M
3
+$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
+$3.06M
2
+$2.26M
3
+$1.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.28M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$792K

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 Change
in Stake 		Capital Flow
51
$103K 0.02%
965
52
$70K 0.01%
763
53
$67K 0.01%
1,500
54
$51K 0.01%
400
55
$49K 0.01%
2,251
56
$47K 0.01%
400
57
$38K 0.01%
918
58
– –
0
59
$32K 0.01%
812
60
$32K 0.01%
248
61
$30K 0.01%
278
62
$30K 0.01%
3,000
63
$30K 0.01%
829
64
$29K ﹤0.01%
484
65
$27K ﹤0.01%
3,496
66
$26K ﹤0.01%
1,048
+7
67
$23K ﹤0.01%
450
68
$14K ﹤0.01%
500
69
$11K ﹤0.01%
132
70
$9K ﹤0.01%
261
+2
71
$8K ﹤0.01%
1,000
72
$7K ﹤0.01%
750
73
$5K ﹤0.01%
102
74
$2K ﹤0.01%
5
75
$2K ﹤0.01%
51
1 2
3
4