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
$530M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.34M
3
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$909K

Top Sells

1
+$14.3M
2
+$13.9M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
5
VTV icon
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 Change
in Stake 		Capital Flow
51
$32K 0.01%
+797
52
$31K 0.01%
492
53
$31K 0.01%
4,814
+1,814
54
$28K 0.01%
248
55
$23K ﹤0.01%
1,080
+9
56
$23K ﹤0.01%
484
57
$22K ﹤0.01%
3,000
58
$19K ﹤0.01%
450
59
$12K ﹤0.01%
132
60
$12K ﹤0.01%
500
61
$8K ﹤0.01%
270
+2
62
$6K ﹤0.01%
187
63
$5K ﹤0.01%
+750
64
$5K ﹤0.01%
187
65
$4K ﹤0.01%
187
66
$3K ﹤0.01%
241
+3
67
$3K ﹤0.01%
102
68
$3K ﹤0.01%
51
69
– –
-14,082
70
– –
-11,534
71
$0 ﹤0.01%
5
1 2
3