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
$729M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.89M
3
+$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$492K

Top Sells

1
+$1.84M
2
+$1.71M
3
+$1.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$658K
5
VTV icon
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 Change
in Stake 		Capital Flow
51
$39K 0.01%
248
52
$38K 0.01%
+1,071
53
$38K 0.01%
3,000
54
$37K 0.01%
484
55
$36K ﹤0.01%
+492
56
$36K ﹤0.01%
450
57
$23K ﹤0.01%
3,000
58
$18K ﹤0.01%
500
59
$15K ﹤0.01%
+132
60
$12K ﹤0.01%
268
+2
61
$12K ﹤0.01%
187
62
$10K ﹤0.01%
187
63
$6K ﹤0.01%
187
64
$5K ﹤0.01%
+238
65
$5K ﹤0.01%
102
66
$3K ﹤0.01%
51
67
$1K ﹤0.01%
5
68
– –
-797
69
– –
-10,396
70
– –
-2,251
1 2
3