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
$646M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.88M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M

Top Sells

1
+$11.3M
2
+$9.81M
3
+$9.61M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.62M

Sector Composition

1 Financials 0.16%
2 Energy 0.11%
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
$223K 0.03%
1,598
52
$111K 0.02%
965
53
$79K 0.01%
763
54
$54K 0.01%
400
55
$53K 0.01%
2,251
56
$46K 0.01%
400
57
– –
0
58
$40K 0.01%
918
59
$40K 0.01%
797
-32
60
$39K 0.01%
812
61
$35K 0.01%
248
62
$33K 0.01%
484
63
$32K 0.01%
3,000
64
$31K ﹤0.01%
3,496
65
$30K ﹤0.01%
278
66
$29K ﹤0.01%
1,053
+5
67
$28K ﹤0.01%
450
68
$24K ﹤0.01%
3,000
+2,000
69
$16K ﹤0.01%
500
70
$12K ﹤0.01%
132
71
$11K ﹤0.01%
263
+2
72
$7K ﹤0.01%
750
73
$5K ﹤0.01%
102
74
$3K ﹤0.01%
5
75
$2K ﹤0.01%
+21
1 2
3
4