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
$675M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.57M
3
+$5.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$883K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

1
+$6.27M
2
+$1.62M
3
+$991K
4
SAN icon
Banco Santander
SAN
+$841K
5
VUG icon
Vanguard Growth ETF
VUG
+$442K

Sector Composition

1 Energy 0.11%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.02%
965
52
$84K 0.01%
763
53
$57K 0.01%
2,251
54
$55K 0.01%
400
55
$51K 0.01%
400
56
$42K 0.01%
797
57
$37K 0.01%
918
58
$37K 0.01%
248
59
$35K 0.01%
3,000
60
$32K ﹤0.01%
450
61
$32K ﹤0.01%
484
62
$31K ﹤0.01%
1,058
+5
63
– –
0
64
$24K ﹤0.01%
492
-320
65
$16K ﹤0.01%
500
66
$14K ﹤0.01%
187
-91
67
$13K ﹤0.01%
132
68
$9K ﹤0.01%
+187
69
$8K ﹤0.01%
750
70
$6K ﹤0.01%
+187
71
$2K ﹤0.01%
21
72
– –
-263
73
– –
-3,000
74
– –
-3,496
75
– –
-102
1 2
3
4