SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.88%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$729M
AUM Growth
+$729M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
70
New
5
Increased
22
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$658K |
| 5 |
Vanguard Value ETF
VTV
|
$497K |
Sector Composition
| 1 | Energy | 0.09% |
| 2 | Consumer Staples | 0.04% |
| 3 | Financials | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $39K | 0.01% |
248
| – | – |
|
52
Bank of America
BAC
$376B
| $38K | 0.01% |
+1,071
| New | +$38K |
|
53
FNB Corp
FNB
$5.99B
| $38K | 0.01% |
3,000
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $37K | 0.01% |
484
| – | – |
|
55
Apple
AAPL
$3.45T
| $36K | ﹤0.01% |
+123
| New | +$36K |
|
56
Citigroup
C
$178B
| $36K | ﹤0.01% |
450
| – | – |
|
57
Deutsche Bank
DB
$67.7B
| $23K | ﹤0.01% |
3,000
| – | – |
|
58
PPL Corp
PPL
$27B
| $18K | ﹤0.01% |
500
| – | – |
|
59
Allstate
ALL
$53.6B
| $15K | ﹤0.01% |
+132
| New | +$15K |
|
60
Camden National
CAC
$692M
| $12K | ﹤0.01% |
268
+2
| +0.8% | +$90 |
|
61
DuPont de Nemours
DD
$32.2B
| $12K | ﹤0.01% |
187
| – | – |
|
62
Dow Inc
DOW
$17.5B
| $10K | ﹤0.01% |
187
| – | – |
|
63
Corteva
CTVA
$50.4B
| $6K | ﹤0.01% |
187
| – | – |
|
64
Kinder Morgan
KMI
$60B
| $5K | ﹤0.01% |
+238
| New | +$5K |
|
65
Nutrien
NTR
$28B
| $5K | ﹤0.01% |
102
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $3K | ﹤0.01% |
51
| – | – |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
1,000
| – | – |
|
68
GE Aerospace
GE
$292B
| – | – |
-3,972
| Closed | -$36K |
|
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-10,396
| Closed | -$1.71M |
|
70
AT&T
T
$209B
| – | – |
-1,700
| Closed | -$64K |
|