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
$671M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.24M
3
+$703K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$447K

Top Sells

1
+$7.19M
2
+$2.89M
3
+$1.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$686K
5
VTV icon
Vanguard Value ETF
VTV
+$596K

Sector Composition

1 Energy 0.1%
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
$51K 0.01%
400
52
$40K 0.01%
248
53
$36K 0.01%
797
54
$35K 0.01%
3,000
55
$32K ﹤0.01%
484
56
$31K ﹤0.01%
450
57
$23K ﹤0.01%
+3,000
58
$16K ﹤0.01%
500
59
$13K ﹤0.01%
187
60
$12K ﹤0.01%
+266
61
$9K ﹤0.01%
187
62
$5K ﹤0.01%
187
63
$5K ﹤0.01%
+102
64
$3K ﹤0.01%
+51
65
$1K ﹤0.01%
+5
66
– –
-492
67
– –
-918
68
– –
-132
69
– –
-1,058
70
– –
0
71
– –
-750
72
– –
-10,751
73
– –
-185,221
74
– –
-11,562
75
– –
-21
1 2
3
4