SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-19.08%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$530M
AUM Growth
+$530M
(-27%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
71
New
4
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$909K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
| 5 |
Vanguard Value ETF
VTV
|
$3.37M |
Sector Composition
| 1 | Energy | 0.09% |
| 2 | Consumer Staples | 0.05% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $32K | 0.01% |
+3,972
| New | +$32K |
|
52
Apple
AAPL
$3.45T
| $31K | 0.01% |
123
| – | – |
|
53
Deutsche Bank
DB
$67.7B
| $31K | 0.01% |
4,814
+1,814
| +60% | +$11.7K |
|
54
Chubb
CB
$110B
| $28K | 0.01% |
248
| – | – |
|
55
Bank of America
BAC
$376B
| $23K | ﹤0.01% |
1,080
+9
| +0.8% | +$192 |
|
56
Emerson Electric
EMR
$74.3B
| $23K | ﹤0.01% |
484
| – | – |
|
57
FNB Corp
FNB
$5.99B
| $22K | ﹤0.01% |
3,000
| – | – |
|
58
Citigroup
C
$178B
| $19K | ﹤0.01% |
450
| – | – |
|
59
Allstate
ALL
$53.6B
| $12K | ﹤0.01% |
132
| – | – |
|
60
PPL Corp
PPL
$27B
| $12K | ﹤0.01% |
500
| – | – |
|
61
Camden National
CAC
$692M
| $8K | ﹤0.01% |
270
+2
| +0.7% | +$59 |
|
62
DuPont de Nemours
DD
$32.2B
| $6K | ﹤0.01% |
187
| – | – |
|
63
Crawford & Co Class A
CRD.A
$538M
| $5K | ﹤0.01% |
+750
| New | +$5K |
|
64
Dow Inc
DOW
$17.5B
| $5K | ﹤0.01% |
187
| – | – |
|
65
Corteva
CTVA
$50.4B
| $4K | ﹤0.01% |
187
| – | – |
|
66
Kinder Morgan
KMI
$60B
| $3K | ﹤0.01% |
241
+3
| +1% | +$37 |
|
67
Nutrien
NTR
$28B
| $3K | ﹤0.01% |
102
| – | – |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $3K | ﹤0.01% |
51
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-14,082
| Closed | -$978K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-11,534
| Closed | -$316K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
1,000
| – | – |
|